Symphony Enterprises started in year 2014 as Private Limited Company with registration number 09128754. The Symphony Enterprises company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hatfield at 52 Bluebridge Road. Postal code: AL9 7SA. Since Tue, 15th Jul 2014 Symphony Enterprises Ltd is no longer carrying the name Symphony Entereprises.
The firm has 2 directors, namely Robert S., Vasos L.. Of them, Vasos L. has been with the company the longest, being appointed on 14 July 2014 and Robert S. has been with the company for the least time - from 1 November 2014. As of 14 May 2024, there was 1 ex director - Nyap K.. There were no ex secretaries.
| Office Address | 52 Bluebridge Road |
| Office Address2 | Brookmans Park |
| Town | Hatfield |
| Post code | AL9 7SA |
| Country of origin | United Kingdom |
| Registration Number | 09128754 |
| Date of Incorporation | Mon, 14th Jul 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 01 November 2014
Position: Director
Appointed: 14 July 2014
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Mary S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Robert S. This PSC owns 50,01-75% shares.
Mary S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Robert S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Symphony Entereprises | July 15, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-30 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 | 56 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 369 | ||||||||
| Cash Bank On Hand | 369 | 774 | 6 000 | 149 | 20 108 | 117 | 565 | 119 | |
| Current Assets | 22 569 | 25 876 | 10 680 | 3 649 | 24 573 | 3 703 | 21 113 | 822 | |
| Debtors | 22 200 | 25 102 | 4 680 | 3 500 | 4 465 | 3 586 | 20 548 | 703 | |
| Other Debtors | 3 502 | 4 680 | 3 500 | 4 465 | 3 586 | 20 548 | 703 | ||
| Property Plant Equipment | 233 | 169 | 26 | 737 | 1 530 | 509 | 273 | ||
| Tangible Fixed Assets | 233 | ||||||||
| Net Assets Liabilities | -16 274 | -18 526 | -53 426 | -25 042 | -62 429 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 56 | ||||||||
| Shareholder Funds | 2 | 56 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 | 259 | 402 | 796 | 1 959 | 2 980 | 3 403 | 3 676 | |
| Average Number Employees During Period | 4 | 3 | 3 | 2 | 2 | 2 | 2 | ||
| Creditors | 22 744 | 25 687 | 29 703 | 20 660 | 23 000 | 23 000 | 18 331 | 13 728 | |
| Creditors Due Within One Year | 22 746 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 | 143 | 394 | 1 163 | 1 021 | 423 | 273 | ||
| Net Current Assets Liabilities | -177 | 189 | -19 023 | -17 011 | 2 944 | -30 935 | -6 984 | -48 701 | |
| Number Shares Allotted | 2 | 1 | |||||||
| Other Creditors | 5 542 | 6 672 | 24 998 | 13 862 | 14 706 | 29 748 | 3 000 | 47 687 | |
| Other Taxation Social Security Payable | 9 177 | 15 415 | 1 623 | 1 719 | 2 184 | 1 128 | 2 594 | -1 828 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 349 | 428 | 428 | 1 533 | 3 489 | 3 489 | 3 676 | ||
| Tangible Fixed Assets Additions | 349 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 349 | ||||||||
| Tangible Fixed Assets Depreciation | 116 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 116 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 79 | 1 105 | 1 956 | 187 | |||||
| Total Assets Less Current Liabilities | 58 | 358 | -18 997 | -16 274 | 4 474 | -30 426 | -6 711 | -48 701 | |
| Trade Creditors Trade Payables | 8 025 | 3 600 | 3 082 | 5 079 | 4 739 | 3 762 | 22 503 | 3 664 | |
| Trade Debtors Trade Receivables | 22 200 | 21 600 | |||||||
| Bank Borrowings Overdrafts | 23 000 | 23 000 | 18 331 | 13 728 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 10th Sep 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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