Founded in 2014, Harmony 95 Development, classified under reg no. 08960050 is an active company. Currently registered at 74 Clarke Avenue BN3 8GG, Hove the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Attila H., appointed on 26 March 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 74 Clarke Avenue |
| Town | Hove |
| Post code | BN3 8GG |
| Country of origin | United Kingdom |
| Registration Number | 08960050 |
| Date of Incorporation | Wed, 26th Mar 2014 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 26 March 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Attila H. The abovementioned PSC and has 75,01-100% shares.
Attila H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-25 | 2016-03-25 | 2017-03-25 | 2018-03-25 | 2019-03-25 | 2020-03-25 | 2021-03-25 | 2022-03-25 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | 100 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 13 221 | 1 658 | 8 880 | 13 950 | 1 640 | 45 912 | 59 434 | 26 213 | 49 779 | |
| Current Assets | 2 488 | 19 085 | 1 658 | 8 880 | 13 950 | 1 640 | 46 800 | 64 335 | 48 896 | 59 276 |
| Debtors | 888 | 4 901 | 22 683 | 9 497 | ||||||
| Net Assets Liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -8 060 | |
| Other Debtors | 888 | 4 901 | 22 683 | 9 497 | ||||||
| Property Plant Equipment | 14 965 | 12 271 | 10 062 | |||||||
| Cash Bank In Hand | 2 488 | 19 085 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Shareholder Funds | 100 | 100 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 285 | 2 694 | 2 209 | |||||||
| Administrative Expenses | 84 008 | 44 178 | 35 472 | 39 949 | 52 353 | 58 427 | 22 044 | 6 407 | 42 593 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 40 988 | 34 274 | 33 044 | 53 466 | ||||||
| Cost Sales | 179 646 | 134 729 | 205 864 | 120 963 | 126 244 | 135 993 | 187 577 | 46 023 | 386 643 | |
| Creditors | 5 712 | 29 961 | 15 752 | 13 870 | ||||||
| Disposals Property Plant Equipment | 10 062 | |||||||||
| Dividends Paid | 5 039 | 4 978 | 4 406 | 2 463 | 2 835 | 2 941 | 1 887 | 381 | ||
| Fixed Assets | 14 965 | 12 271 | 10 062 | |||||||
| Gross Profit Loss | 90 307 | 50 400 | 40 913 | 42 990 | 55 853 | 62 058 | 24 374 | 6 877 | 34 433 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 285 | 2 694 | 2 209 | |||||||
| Net Current Assets Liabilities | 2 488 | 19 085 | 1 658 | 8 880 | 13 950 | 1 640 | 41 088 | 34 374 | 33 144 | 45 406 |
| Operating Profit Loss | 6 299 | 6 222 | 5 441 | 3 041 | 3 500 | 3 631 | 2 330 | 470 | -8 160 | |
| Other Creditors | 12 477 | |||||||||
| Profit Loss | 5 039 | 4 978 | 4 406 | 2 463 | 2 835 | 2 941 | 1 887 | 381 | -8 160 | |
| Profit Loss On Ordinary Activities Before Tax | 6 299 | 6 222 | 5 441 | 3 041 | 3 500 | 3 631 | 2 330 | 470 | -8 160 | |
| Property Plant Equipment Gross Cost | 14 965 | 14 965 | 10 062 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 121 | 1 558 | 23 745 | 26 121 | 11 602 | 45 812 | ||||
| Taxation Social Security Payable | 5 626 | 3 399 | 3 635 | 1 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 260 | 1 244 | 1 035 | 578 | 665 | 690 | 443 | 89 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 250 | |||||||||
| Total Assets Less Current Liabilities | 2 488 | 19 085 | 1 657 | 23 845 | 26 221 | 11 702 | 45 912 | 34 374 | 33 144 | 45 406 |
| Trade Creditors Trade Payables | 86 | 14 085 | 12 117 | 13 869 | ||||||
| Turnover Revenue | 269 953 | 185 129 | 246 777 | 163 953 | 182 097 | 178 235 | 211 951 | 52 900 | 421 076 | |
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 2 388 | 18 985 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy