HARMONY INTERIORS (UK) LIMITED
Period: 2001-09-04 ~ now
Company number: 04281280
Registered name HARMONY INTERIORS (UK) LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2024-06-20
Standard Industrial Classification 47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account Property, Plant & Equipment 4,270 GBP 2022-12-31
5,427 GBP 2021-12-31
Fixed Assets 4,270 GBP 2022-12-31
5,427 GBP 2021-12-31
Total Inventories 12,712 GBP 2022-12-31
10,518 GBP 2021-12-31
Debtors 3,483 GBP 2022-12-31
2,182 GBP 2021-12-31
Cash at bank and in hand 12,402 GBP 2022-12-31
31,192 GBP 2021-12-31
Current Assets 28,597 GBP 2022-12-31
43,892 GBP 2021-12-31
Creditors Current
27,516 GBP 2022-12-31
26,257 GBP 2021-12-31
Net Current Assets/Liabilities 1,081 GBP 2022-12-31
17,635 GBP 2021-12-31
Total Assets Less Current Liabilities 5,351 GBP 2022-12-31
23,062 GBP 2021-12-31
Creditors Non-current
4,833 GBP 2022-12-31
6,833 GBP 2021-12-31
Net Assets/Liabilities 518 GBP 2022-12-31
16,229 GBP 2021-12-31
Equity Called up share capital
4 GBP 2022-12-31
4 GBP 2021-12-31
Retained earnings (accumulated losses)
514 GBP 2022-12-31
16,225 GBP 2021-12-31
Equity 518 GBP 2022-12-31
16,229 GBP 2021-12-31
Average Number of Employees 7 2022-01-01 ~ 2022-12-31
7 2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost Net goodwill
30,000 GBP 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
30,000 GBP 2021-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
6,483 GBP 2022-12-31
6,350 GBP 2021-12-31
Furniture and fittings
3,518 GBP 2022-12-31
3,518 GBP 2021-12-31
Motor vehicles
13,495 GBP 2022-12-31
13,495 GBP 2021-12-31
Computers
6,073 GBP 2022-12-31
6,073 GBP 2021-12-31
Property, Plant & Equipment - Gross Cost 29,569 GBP 2022-12-31
29,436 GBP 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
5,757 GBP 2022-12-31
5,645 GBP 2021-12-31
Furniture and fittings
3,363 GBP 2022-12-31
3,336 GBP 2021-12-31
Motor vehicles
10,240 GBP 2022-12-31
9,155 GBP 2021-12-31
Computers
5,939 GBP 2022-12-31
5,873 GBP 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 25,299 GBP 2022-12-31
24,009 GBP 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
112 GBP 2022-01-01 ~ 2022-12-31
Furniture and fittings
27 GBP 2022-01-01 ~ 2022-12-31
Motor vehicles
1,085 GBP 2022-01-01 ~ 2022-12-31
Computers
66 GBP 2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,290 GBP 2022-01-01 ~ 2022-12-31
Property, Plant & Equipment Plant and equipment
726 GBP 2022-12-31
705 GBP 2021-12-31
Furniture and fittings
155 GBP 2022-12-31
182 GBP 2021-12-31
Motor vehicles
3,255 GBP 2022-12-31
4,340 GBP 2021-12-31
Computers
134 GBP 2022-12-31
200 GBP 2021-12-31
Merchandise 7,878 GBP 2022-12-31
6,751 GBP 2021-12-31
Value of work in progress 4,834 GBP 2022-12-31
3,767 GBP 2021-12-31
Trade Debtors/Trade Receivables Current
420 GBP 2022-12-31
1,256 GBP 2021-12-31
Amount of corporation tax that is recoverable Current
2,446 GBP 2022-12-31
743 GBP 2021-12-31
Prepayments Current
617 GBP 2022-12-31
183 GBP 2021-12-31
Debtors Amounts falling due within one year, Current
3,483 GBP 2022-12-31
2,182 GBP 2021-12-31
Bank Borrowings/Overdrafts Current
2,000 GBP 2022-12-31
2,000 GBP 2021-12-31
Trade Creditors/Trade Payables Current
5,522 GBP 2022-12-31
919 GBP 2021-12-31
Corporation Tax Payable Current
2,446 GBP 2021-12-31
Other Taxation & Social Security Payable Current
13,543 GBP 2022-12-31
14,953 GBP 2021-12-31
Other Creditors Current
925 GBP 2022-12-31
864 GBP 2021-12-31
Accrued Liabilities Current
2,933 GBP 2022-12-31
2,818 GBP 2021-12-31
Bank Borrowings/Overdrafts Non-current, Between one and two years
4,833 GBP 2022-12-31
6,833 GBP 2021-12-31
HARMONY INTERIORS (UK) LIMITED Info Registered number 04281280 Prospect House 1 Prospect Place, Pride Park, Derby DE24 8HG
PRIVATE LIMITED COMPANY incorporated on 2001-09-04 (24 years 9 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2023-09-04
CIF 0