Symphony Enterprises Ltd in Hatfield, AL9 7SA

Description

Data updated on: 01-11-2023

This company operates as Symphony Enterprises Ltd. It first started 10 years ago and was registered under 09128754 as the reg. no. The office of this firm is situated in Hatfield. You can reach them at 52 Bluebridge Road, Brookmans Park. Started as Symphony Entereprises, the company used the name up till 2014-07-15, at which point it was replaced by Symphony Enterprises Ltd. This business's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time when company accounts were filed.

This company owes its achievements and permanent development to a group of two directors, namely Robert S. and Vasos L., who have been supervising it for ten years.

Executives with significant control over the firm are: Mary S. owns 1/2 or less of company shares. Robert S. owns over 1/2 to 3/4 of company shares .

Previous company's names
Symphony Enterprises Ltd 2014-07-15
Symphony Entereprises Limited 2014-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2	56

Balance Sheet
Cash Bank In Hand		369
Cash Bank On Hand		369	774	6 000	149	20 108	117	565	119
Current Assets		22 569	25 876	10 680	3 649	24 573	3 703	21 113	822
Debtors		22 200	25 102	4 680	3 500	4 465	3 586	20 548	703
Other Debtors			3 502	4 680	3 500	4 465	3 586	20 548	703
Property Plant Equipment		233	169	26	737	1 530	509	273
Tangible Fixed Assets		233
Net Assets Liabilities					-16 274	-18 526	-53 426	-25 042	-62 429
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Profit Loss Account Reserve		56
Shareholder Funds	2	56

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		116	259	402	796	1 959	2 980	3 403	3 676
Average Number Employees During Period			4	3	3	2	2	2	2
Creditors		22 744	25 687	29 703	20 660	23 000	23 000	18 331	13 728
Creditors Due Within One Year		22 746
Increase From Depreciation Charge For Year Property Plant Equipment			143	143	394	1 163	1 021	423	273
Net Current Assets Liabilities		-177	189	-19 023	-17 011	2 944	-30 935	-6 984	-48 701
Number Shares Allotted	2	1
Other Creditors		5 542	6 672	24 998	13 862	14 706	29 748	3 000	47 687
Other Taxation Social Security Payable		9 177	15 415	1 623	1 719	2 184	1 128	2 594	-1 828
Par Value Share	1	1
Property Plant Equipment Gross Cost		349	428	428	1 533	3 489	3 489	3 676
Tangible Fixed Assets Additions		349
Tangible Fixed Assets Cost Or Valuation		349
Tangible Fixed Assets Depreciation		116
Tangible Fixed Assets Depreciation Charged In Period		116
Total Additions Including From Business Combinations Property Plant Equipment			79		1 105	1 956		187
Total Assets Less Current Liabilities		58	358	-18 997	-16 274	4 474	-30 426	-6 711	-48 701
Trade Creditors Trade Payables		8 025	3 600	3 082	5 079	4 739	3 762	22 503	3 664
Trade Debtors Trade Receivables		22 200	21 600
Bank Borrowings Overdrafts						23 000	23 000	18 331	13 728
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Share Capital Allotted Called Up Paid	2

Company staff

Robert S.

Role: Director

Appointed: 01 November 2014

Latest update: 2 March 2024

Vasos L.

Role: Director

Appointed: 14 July 2014

Latest update: 2 March 2024

People with significant control

Mary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-07-14
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Symphony Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Vasos L.

Nyap K.

People with significant control

Mary S.

Robert S.

Accounts Documents

Company filings

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