Harmony Care Enterprise Ltd is a private limited company registered at 3 Trelawney, Rydens Road, Walton-On-Thames KT12 3AR. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-08, this 6-year-old company is run by 1 director.
Director Meenakshi J., appointed on 08 January 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320).
The last confirmation statement was filed on 2023-01-01 and the date for the next filing is 2024-01-15. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 3 Trelawney |
| Office Address2 | Rydens Road |
| Town | Walton-on-thames |
| Post code | KT12 3AR |
| Country of origin | United Kingdom |
| Registration Number | 11136787 |
| Date of Incorporation | Mon, 8th Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (160 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 08 January 2018
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Meenakshi J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is James P. This PSC owns 25-50% shares and has 25-50% voting rights.
Meenakshi J.
| Notified on | 8 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James P.
| Notified on | 8 January 2018 |
| Ceased on | 28 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 124 | 10 543 | 9 108 | 1 313 | |
| Net Assets Liabilities | 51 280 | 106 975 | 13 494 | 4 093 | |
| Property Plant Equipment | 460 259 | 457 175 | 443 637 | 221 819 | |
| Current Assets | 13 124 | 19 729 | 9 108 | ||
| Debtors | 9 186 | ||||
| Other Debtors | 600 | ||||
| Other | |||||
| Accrued Liabilities | 360 | 600 | 1 200 | 1 680 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 800 | 6 185 | 221 819 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 318 469 | ||||
| Average Number Employees During Period | 21 | 22 | 15 | ||
| Bank Borrowings Overdrafts | 270 809 | 270 984 | 50 000 | 41 667 | 31 667 |
| Bank Overdrafts | 10 | ||||
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||||
| Corporation Tax Payable | 6 228 | 19 561 | -2 934 | -2 934 | |
| Creditors | 464 657 | 425 624 | 50 000 | 41 667 | 284 022 |
| Fixed Assets | 221 819 | 318 469 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 800 | 3 385 | |||
| Investment Property | 318 469 | ||||
| Investment Property Fair Value Model | 318 469 | ||||
| Net Current Assets Liabilities | -451 533 | -405 895 | -286 662 | -166 658 | -282 709 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 50 | 50 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Taxation Social Security Payable | 5 356 | 4 642 | -205 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 8 626 | 42 554 | 55 695 | -12 508 | -9 401 |
| Property Plant Equipment Gross Cost | 463 059 | 463 360 | 443 637 | 221 819 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 463 059 | 5 724 | |||
| Total Assets Less Current Liabilities | 8 726 | 51 280 | 156 975 | 55 161 | 35 760 |
| Total Borrowings | 270 809 | 270 984 | 92 988 | 10 | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 221 819 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 185 | ||||
| Disposals Property Plant Equipment | 5 423 | 19 723 | 221 818 | ||
| Dividends Paid | 80 973 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 1st Jan 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy