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HARMONY LIMITED
20,
Wenlock Road,
London,
London,
N1 7GU
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 3
- Company No: 03274214
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HARMONY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HARMONY LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 November 1996
47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Available to 24 Dec 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Miss Siobhan O'Connor | Company Secretary | ||
| Mr Daniel Richard O'Sullivan | Director | ||
| Mr Steven Thomas Elvins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £75,265.00 | £820,529.00 | £926,362.00 | £432,866.00 | £176,551.00 |
| Net Worth | £170,183.00 | £725,006.00 | £1,069,048.00 | £1,110,302.00 | £914,937.00 |
| Total Current Liabilities | £815,297.00 | £629,678.00 | £464,542.00 | £350,749.00 | £409,208.00 |
| Total Current Assets | £412,218.00 | £1,221,255.00 | £1,382,274.00 | £1,223,717.00 | £1,018,298.00 |