Harmony Voyages Limited is a private limited company registered at 104 Whalley Road, Wilpshire, Blackburn BB1 9LJ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-06-12, this 4-year-old company is run by 3 directors.
Director Andrew S., appointed on 12 June 2019. Director Angela S., appointed on 12 June 2019. Director Steven F., appointed on 12 June 2019.
The company is officially classified as "travel agency activities" (Standard Industrial Classification code: 79110).
The last confirmation statement was sent on 2023-06-22 and the due date for the next filing is 2024-07-06. Additionally, the accounts were filed on 29 June 2022 and the next filing is due on 28 March 2024.
| Office Address | 104 Whalley Road |
| Office Address2 | Wilpshire |
| Town | Blackburn |
| Post code | BB1 9LJ |
| Country of origin | United Kingdom |
| Registration Number | 12046409 |
| Date of Incorporation | Wed, 12th Jun 2019 |
| Industry | Travel agency activities |
| End of financial Year | 28th June |
| Company age | 5 years old |
| Account next due date | Thu, 28th Mar 2024 (47 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 12 June 2019
Position: Director
Appointed: 12 June 2019
Position: Director
Appointed: 12 June 2019
The register of PSCs who own or control the company is made up of 3 names. As we found, there is Steven F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Angela S., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven F.
| Notified on | 12 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew S.
| Notified on | 12 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Angela S.
| Notified on | 12 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-29 | 2023-06-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 47 231 | 2 731 | 66 878 | 61 628 |
| Current Assets | 54 403 | 102 470 | 170 368 | 99 976 |
| Debtors | 7 172 | 99 739 | 103 490 | 38 348 |
| Net Assets Liabilities | -9 122 | -10 229 | -34 855 | -128 309 |
| Property Plant Equipment | 6 400 | 4 800 | 12 074 | |
| Other Debtors | 13 289 | |||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -11 000 | -4 493 | -5 433 | |
| Accumulated Amortisation Impairment Intangible Assets | 50 | 100 | 150 | 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 600 | 3 200 | 4 898 | 7 916 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 000 | 8 972 | ||
| Average Number Employees During Period | 3 | 3 | 7 | 7 |
| Creditors | 50 000 | 40 000 | 176 431 | 201 796 |
| Fixed Assets | 7 350 | 5 700 | 12 924 | 9 856 |
| Increase From Amortisation Charge For Year Intangible Assets | 50 | 50 | 50 | 50 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 600 | 1 600 | 1 698 | 3 018 |
| Intangible Assets | 950 | 900 | 850 | 800 |
| Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | |
| Net Current Assets Liabilities | -5 472 | 28 564 | -6 063 | -101 820 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 289 | |||
| Property Plant Equipment Gross Cost | 8 000 | 8 000 | 16 972 | |
| Total Assets Less Current Liabilities | 51 878 | 34 264 | 6 861 | -91 964 |
| Amount Specific Advance Or Credit Directors | 3 669 | -1 820 | -57 | |
| Amount Specific Advance Or Credit Made In Period Directors | 1 168 | -5 489 | 1 763 | |
| Director Remuneration | 24 510 | |||
| Bank Borrowings Overdrafts | 5 765 | 36 345 | ||
| Other Creditors | 5 603 | 34 434 | ||
| Other Taxation Social Security Payable | 74 909 | 92 100 | ||
| Trade Creditors Trade Payables | 90 154 | 69 627 | ||
| Trade Debtors Trade Receivables | 90 201 | 38 348 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/22 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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