One Harmonic Ltd in Glasgow, G51 3HE

Description

Data updated on: 01-11-2023

Situated at 3 Robert Drive, Glasgow G51 3HE One Harmonic Ltd is a Private Limited Company registered under the SC585525 registration number. This firm was started 6 years ago. This company's registered with SIC code 56302 which means Public houses and bars. One Harmonic Limited released its latest accounts for the period up to Tuesday 31st January 2023. Its latest confirmation statement was filed on Monday 20th March 2023.

According to the latest update, there’s a single director in the company: Matthew T. (since 2023-03-20). Since 2022-04-06 Matthew T., had been managing this business until the resignation two years ago. What is more another director, namely Iain B. gave up the position in March 2023.

Matthew T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	9 621	23 952	12 409	16 188	24 563
Current Assets	51 667	76 114	123 123	87 950	140 057
Debtors	36 190	41 271	107 160	64 988	112 072
Net Assets Liabilities	-4 603	-362	-260	713	4 910
Other Debtors	38 363	41 271	107 160	64 988	112 072
Property Plant Equipment				12 258	4 399
Total Inventories	5 856	10 891	3 554	6 774	3 422

Other Financial Data
Accrued Liabilities Deferred Income		1 561
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 981	7 266	5 084
Accumulated Depreciation Impairment Property Plant Equipment				498	719
Additions Other Than Through Business Combinations Intangible Assets	21 335
Administrative Expenses		210 550	67 466	91 002	210 038
Average Number Employees During Period	9	9	6	8	8
Bank Borrowings Overdrafts			3 704	5 556	44 336
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100
Cost Sales		233 864	46 083	90 028	239 840
Creditors	77 605	103 275	107 835	91 421	134 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment					289
Disposals Property Plant Equipment					7 638
Fixed Assets	21 335	26 799	29 673	44 805	39 820
Gross Profit Loss		214 790	13 044	93 012	218 843
Increase From Depreciation Charge For Year Property Plant Equipment				498	510
Intangible Assets	21 335	26 799	29 673	32 547	35 421
Intangible Assets Gross Cost	21 335	26 799	29 673	32 547	35 421
Interest Payable Similar Charges Finance Costs				875	4 773
Net Current Assets Liabilities	-25 938	-27 161	20 344	3 814	14 410
Operating Profit Loss		4 240	103	2 010	8 805
Other Creditors	4 326	4 076	6 856	10 578	19 979
Other Inventories			3 554	6 774	3 422
Other Operating Income			54 525
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 056	7 285	8 587
Profit Loss		4 240	103
Profit Loss On Ordinary Activities After Tax			103	874	3 936
Profit Loss On Ordinary Activities Before Tax		4 240	103	1 135	4 032
Property Plant Equipment Gross Cost				12 756	5 118
Taxation Social Security Payable	31 682	37 349	40 356	20 940	52 508
Tax Tax Credit On Profit Or Loss On Ordinary Activities				261	96
Total Additions Including From Business Combinations Intangible Assets		5 464	2 874	2 874	2 874
Total Additions Including From Business Combinations Property Plant Equipment				12 756
Total Assets Less Current Liabilities	-4 603	-362	50 017	48 719	54 330
Trade Creditors Trade Payables	41 597	60 289	56 919	59 903	61 747
Trade Debtors Trade Receivables	-2 173
Turnover Revenue		448 654	59 127	183 040	458 683

Company staff

Matthew T.

Role: Director

Appointed: 20 March 2023

Latest update: 18 February 2024

People with significant control

Matthew T.

Notified on 20 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Iain B.

Notified on 12 January 2018

Ceased on 20 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew T.

Notified on 8 April 2022

Ceased on 11 July 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

One Harmonic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Matthew T.

Iain B.

People with significant control

Matthew T.

Iain B.

Matthew T.

Accounts Documents

Company filings

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