Founded in 2016, Harman Holdings, classified under reg no. 09941402 is an active company. Currently registered at 76 St Johns Road TN4 9PH, Tunbridge Wells the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Kevin H., appointed on 7 January 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 St Johns Road |
| Town | Tunbridge Wells |
| Post code | TN4 9PH |
| Country of origin | United Kingdom |
| Registration Number | 09941402 |
| Date of Incorporation | Thu, 7th Jan 2016 |
| Industry | Scaffold erection |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 07 January 2016
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Kevin H. This PSC has significiant influence or control over the company,.
Kevin H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 532 | 34 156 | 37 118 | 7 905 | 41 397 | 45 409 | 21 121 |
| Current Assets | 145 314 | 133 201 | 137 108 | 106 242 | 183 412 | 163 190 | 136 088 |
| Debtors | 109 782 | 99 045 | 99 990 | 98 337 | 142 015 | 168 501 | 114 967 |
| Other Debtors | 8 365 | 39 680 | 50 720 | ||||
| Property Plant Equipment | 5 370 | 16 252 | 12 189 | 30 704 | 23 381 | 52 705 | |
| Net Assets Liabilities | 108 267 | 151 617 | 90 072 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 730 | 7 147 | 11 210 | 21 445 | 26 003 | 43 571 | |
| Average Number Employees During Period | 3 | 1 | 4 | 4 | 4 | 5 | 5 |
| Creditors | 124 328 | 86 747 | 30 901 | 17 967 | 43 333 | 33 333 | 23 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 730 | 5 417 | 4 063 | 10 235 | 6 985 | 17 568 | |
| Net Current Assets Liabilities | 20 986 | 46 454 | 106 207 | 88 275 | 120 896 | 125 645 | 60 700 |
| Other Creditors | 89 338 | 56 593 | 16 965 | 38 450 | 41 135 | 7 106 | 40 927 |
| Other Taxation Social Security Payable | 30 031 | 27 963 | 12 566 | -20 931 | 14 267 | 17 861 | 23 206 |
| Property Plant Equipment Gross Cost | 7 100 | 23 399 | 23 399 | 52 149 | 49 384 | 96 276 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 100 | 16 299 | 28 750 | 785 | 56 892 | ||
| Total Assets Less Current Liabilities | 20 986 | 51 824 | 122 459 | 100 464 | 108 267 | 149 026 | 113 405 |
| Trade Creditors Trade Payables | 4 959 | 2 191 | 1 370 | 448 | 447 | 78 | 1 255 |
| Trade Debtors Trade Receivables | 101 417 | 99 045 | 99 990 | 58 657 | 142 015 | 117 781 | 114 967 |
| Bank Borrowings Overdrafts | 43 333 | 33 333 | 23 333 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 427 | ||||||
| Disposals Property Plant Equipment | 3 550 | 10 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-06 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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