The Harmonica World Ltd in Frome, BA11 2FB

Description

Data updated on: 01-11-2023

The Harmonica World started its business in the year 2016 as a Private Limited Company under the ID 10370912. The business has been prospering for 8 years and it's currently active. This firm's headquarters is registered in Frome at Unit L5 Marshall Way. Anyone can also find this business utilizing the post code, BA11 2FB. This business's Standard Industrial Classification Code is 47910 - Retail sale via mail order houses or via Internet. The firm's most recent annual accounts detail the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-07-13.

At the moment, this particular business is presided over by a single managing director: Julian D., who was selected to lead the company 8 years ago. Since September 2016 Daniel E., had been responsible for a variety of tasks within the business till the resignation 5 years ago.

Julian D. is the individual with significant control over 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	2016-09-30	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	7 265	4 466	3 334	131	12 509	2 099	221
Current Assets	100	24 604	24 569	24 358	30 131	68 946	54 599	28 572
Debtors						1 437		2 723
Net Assets Liabilities	100	934	-6 751	-6 465	4 655	1 466	537	-30 065
Total Inventories		17 339	20 103	21 024	30 000	55 000	52 500

Other Financial Data
Accrued Liabilities		2 428	5 072	2 124	820	916
Accrued Liabilities Deferred Income							1 810	1 614
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 428
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000	6 000	7 000	8 000
Additions Other Than Through Business Combinations Intangible Assets		8 000	8 000
Average Number Employees During Period	1	1	2	2	2	2	2	1
Bank Borrowings Overdrafts						40 650	31 667	27 134
Corporation Tax Payable						1 594
Creditors		27 242	36 320	34 823	28 476	40 650	31 667	27 134
Financial Assets						24 733
Fixed Assets					3 000	26 733	25 733	24 733
Increase From Amortisation Charge For Year Intangible Assets		2 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Assets		6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost		8 000	8 000	8 000	8 000	8 000	8 000
Investments Fixed Assets						24 733	24 733	24 733
Net Current Assets Liabilities	100	-2 638	-11 751	-10 465	1 655	15 383	6 471	-27 664
Other Creditors		20 776	20 778	17 686	15 150	15 150	21 960	25 374
Other Investments Other Than Loans						24 733	24 733	24 733
Other Taxation Social Security Payable						549	1 724	591
Taxation Social Security Payable			2 716	1 102	3 143	2 143
Total Assets Less Current Liabilities	100	3 362			4 655	42 116	32 204	-2 931
Total Borrowings						40 650
Trade Creditors Trade Payables		6 466	7 754	13 911	9 363	26 004	6 746	10 116

Company staff

Julian D.

Role: Director

Appointed: 12 September 2016

Latest update: 28 April 2024

People with significant control

Julian D.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daniel E.

Notified on 12 September 2016

Ceased on 10 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	12 September 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	12 September 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	12 September 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	12 September 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	12 September 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	12 September 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	12 September 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	12 September 2016
End Date For Period Covered By Report	30 September 2016

The Harmonica World Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian D.

Daniel E.

People with significant control

Julian D.

Daniel E.

Accounts Documents

Company filings

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