The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Farragher, John Francis Patrick
Construction Director born in August 1961Individual (6 offsprings)Officer
1999-09-21 ~ nowOF - Director → CIF 0Farragher, John Francis Patrick
ConstructionIndividual (6 offsprings)Officer 2001-04-30 ~ nowOF - Secretary → CIF 0 - 2
Hunter, Troy Timothy
Construction Director born in November 1962Individual (4 offsprings)Officer 1999-09-21 ~ nowOF - Director → CIF 0 - 3
Work Life Liverpool Street, 4 Crown Place, London, United KingdomActive Corporate (5 parents, 1 offspring)Equity (Company account)0 GBP2023-09-30Person with significant control 2020-11-18 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
6
- 1
Mr John Francis Patrick Farragher
Born in August 1961Individual (6 offsprings)Person with significant control 2016-09-21 ~ 2020-11-18PE - Has significant influence or control → CIF 0PE - Has significant influence or control over the trustees of a trust → CIF 0PE - Has significant influence or control as a member of a firm → CIF 0 - 2
Hawkes, Stephen Kennedy
Construction Director born in December 1950IndividualOfficer 1999-09-21 ~ 2001-04-30OF - Director → CIF 0Hawkes, Stephen Kennedy
IndividualOfficer 2000-02-22 ~ 2001-04-30OF - Secretary → CIF 0 - 3
Harvey, Martin Richard
IndividualOfficer 1999-09-21 ~ 2000-02-17OF - Secretary → CIF 0 - 4
Mr Troy Timothy Hunter
Born in November 1962Individual (4 offsprings)Person with significant control 2016-09-21 ~ 2020-11-18PE - Has significant influence or control → CIF 0PE - Has significant influence or control over the trustees of a trust → CIF 0PE - Has significant influence or control as a member of a firm → CIF 0 - 5SHENLEY SECRETARIES LIMITED - now
TEMPLE SECRETARIES LIMITED
- 2018-11-08788-790 Finchley Road, LondonActive Corporate (1 parent, 85 offsprings)Equity (Company account)100 GBP2023-12-31Officer1999-09-21 ~ 1999-09-21PE - Nominee Secretary → CIF 0 - 6788-790 Finchley Road, LondonDissolved Corporate (2 parents, 22 offsprings)Officer1999-09-21 ~ 1999-09-21PE - Nominee Director → CIF 0
Company in focus
HARMONIX CONSTRUCTION LIMITED
Standard Industrial Classification
41201 - Construction Of Commercial Buildings
Brief company account
Turnover/Revenue
34,348,173 GBP2023-04-01 ~ 2024-03-31
34,481,887 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-28,782,958 GBP2023-04-01 ~ 2024-03-31
-31,463,685 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,565,215 GBP2023-04-01 ~ 2024-03-31
3,018,202 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-35,045 GBP2023-04-01 ~ 2024-03-31
-36,292 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,327,727 GBP2023-04-01 ~ 2024-03-31
-1,204,970 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,202,443 GBP2023-04-01 ~ 2024-03-31
1,776,940 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
61,224 GBP2023-04-01 ~ 2024-03-31
15,646 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,263,667 GBP2023-04-01 ~ 2024-03-31
1,792,586 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,191,596 GBP2023-04-01 ~ 2024-03-31
1,444,729 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,191,596 GBP2023-04-01 ~ 2024-03-31
1,444,729 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,787 GBP2024-03-31
36,828 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
26,788 GBP2024-03-31
36,829 GBP2023-03-31
Total Inventories
373,114 GBP2023-03-31
Debtors
6,397,644 GBP2024-03-31
4,653,557 GBP2023-03-31
Cash at bank and in hand
3,789,412 GBP2024-03-31
1,599,584 GBP2023-03-31
Current Assets
10,187,056 GBP2024-03-31
6,626,255 GBP2023-03-31
Net Current Assets/Liabilities
3,689,911 GBP2024-03-31
2,490,765 GBP2023-03-31
Total Assets Less Current Liabilities
3,716,699 GBP2024-03-31
2,527,594 GBP2023-03-31
Net Assets/Liabilities
3,710,089 GBP2024-03-31
2,518,493 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-04-01
500 GBP2023-03-31
Share premium
39,002 GBP2024-03-31
39,002 GBP2023-04-01
39,002 GBP2023-03-31
Capital redemption reserve
711 GBP2024-03-31
711 GBP2023-04-01
711 GBP2023-03-31
711 GBP2022-04-01
Retained earnings (accumulated losses)
3,669,876 GBP2024-03-31
2,478,280 GBP2023-04-01
2,478,280 GBP2023-03-31
Equity
3,710,089 GBP2024-03-31
2,518,493 GBP2023-04-01
2,518,493 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,191,596 GBP2023-04-01 ~ 2024-03-31
1,444,729 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,580,074 GBP2023-04-01 ~ 2024-03-31
1,285,713 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
248,138 GBP2023-04-01 ~ 2024-03-31
199,248 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,544 GBP2023-04-01 ~ 2024-03-31
90,766 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Director Remuneration
65,156 GBP2023-04-01 ~ 2024-03-31
58,734 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,074,562 GBP2023-04-01 ~ 2024-03-31
348,159 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,491 GBP2023-04-01 ~ 2024-03-31
-302 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,065,917 GBP2023-04-01 ~ 2024-03-31
340,591 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,773 GBP2024-03-31
91,773 GBP2023-04-01
Tools/Equipment for furniture and fittings
51,854 GBP2024-03-31
51,854 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
143,627 GBP2024-03-31
143,627 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,532 GBP2024-03-31
59,452 GBP2023-04-01
Tools/Equipment for furniture and fittings
49,308 GBP2024-03-31
47,347 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,840 GBP2024-03-31
106,799 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
24,241 GBP2024-03-31
32,321 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,546 GBP2024-03-31
4,507 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-03-31
1 GBP2023-04-01
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Value of work in progress
373,114 GBP2023-03-31
Trade Debtors/Trade Receivables
5,191,677 GBP2024-03-31
2,841,584 GBP2023-03-31
Amounts owed by group undertakings and participating interests
66,043 GBP2024-03-31
66,043 GBP2023-03-31
Amount of corporation tax that is recoverable
14,525 GBP2024-03-31
14,525 GBP2023-03-31
Amounts owed by directors
40,632 GBP2024-03-31
40,632 GBP2023-03-31
Other Debtors
19,618 GBP2024-03-31
19,618 GBP2023-03-31
Prepayments/Accrued Income
1,065,149 GBP2024-03-31
1,671,155 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,644 GBP2024-03-31
310,082 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
930,807 GBP2024-03-31
304,404 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
675,319 GBP2024-03-31
555,741 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,634 GBP2024-03-31
20,389 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,758,741 GBP2024-03-31
2,944,874 GBP2023-03-31
Net Deferred Tax Liability/Asset
6,610 GBP2024-03-31
9,101 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,491 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,610 GBP2024-03-31
9,101 GBP2023-03-31
Deferred Tax Liabilities
6,610 GBP2024-03-31
9,101 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2023-04-01 ~ 2024-03-31
500 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
500 GBP2023-04-01 ~ 2024-03-31
500 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
40,632 GBP2024-03-31
40,632 GBP2023-04-01
Related profiles found in government register
- Registered number 03845271
HARMONIX CONSTRUCTION LIMITED
InfoMelbury House, 34 Southborough Road, Bromley BR1 2EBPrivate Limited Company incorporated on 1999-09-21 (25 years 9 months). The company status is Active.The last date of confirmation statement was made at 2024-09-14CIF 0 HARMONIX CONSTRUCTION LIMITED
SRegistered number 038452714th Floor, 2 London Wall Buildings, London, United Kingdom, EC2M 5PPCompany Limited By Guarantee in Companies House, United KingdomCIF 1HARMONIX CONSTRUCTION LTD
SRegistered number 03845271Melbury House, 34 Southborough Road, Bromley, England, BR1 2EBLimited Company in Companies House England And Wales, EnglandCIF 2
Offspring entities and appointments
Active
2
- 1Melbury House, 34 Southborough Road, Bromley, KentActive Corporate (3 parents)Equity (Company account)-17,312 GBP2023-03-31Person with significant control 2016-07-01 ~ nowCIF 2 - Ownership of shares – 75% or more → OE
- 2Melbury House, 34 Southborough Road, Bromley, EnglandActive Corporate (5 parents, 1 offspring)Equity (Company account)0 GBP2023-09-30Person with significant control 2020-09-17 ~ nowCIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Right to appoint or remove directors → OE
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.