HARMONY ENERGY LTD

Address

HARMONY ENERGY LTD
NIDDERDALE VIEW
DARLEY ROAD
BIRSTWITH
HARROGATE
HG3 2PN
Phone: 07557 792 553
Phone: 01423 789 601
Web:
Classification:

Other service activities not elsewhere classified

Legal Information

Company Registration No.:
07341838
Incorporation Date:
10 Aug 2010 (8 Years old)
Financial Year End:
31 Dec
Capital:
£100.00 on 7 Oct 2016
For period ending:
31 Dec 2016
Filed on:
20 Sep 2017

Latest Annual Return

Directors & Shareholder Information
As at:
29 Sep 2015
Filed on:
1 Oct 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Aug 2013
Cash at bank: £131,990 £50 £42,996
Debtors: £10,102 £57,204 £39,499
Creditors due within one year: £1,555,157 £1,866,274 £972,086
Total Assets less Current Liabilities: -£1,413,065 -£1,809,020 -£889,591
Creditors due after one year / Non Current Liabilities: £7,854,000 £3,406,400 £110,200
Total Assets less Liabilities: £2,953,410 £1,368,778 -£98,580
Shareholders Funds / Net Worth: £2,953,410 £1,368,778 -£98,580
Full details in: 2015 Accounts 2015 Accounts 2013 Accounts

Recently Filed Documents - 49 available


Directors and Secretaries

James Kaberry
1 Nov 2013 ⇒ Present ( 4 Years ) Director
Peter Kavanagh
2 Aug 2011 ⇒ Present ( 7 Years ) Director
Katie Kavanagh
1 Dec 2010 ⇒ Present ( 7 Years ) Director

Charges / mortgages against this Company

L1 RENEWABLES LIMITED
- OUTSTANDING on 29 Mar 2017
L1 RENEWABLES LIMITED
- OUTSTANDING on 20 Mar 2017
L1 RENEWABLES LIMITED
- OUTSTANDING on 20 Mar 2017
L1 RENEWABLES LIMITED
- OUTSTANDING on 20 Mar 2017
HORNBUCKLE MITCHELL TRUSTEES LIMITED
- PART of the property or undertaking has been released from charge on 20 Mar 2015
ROBERT GREENSHIELDS
- PART of the property or undertaking has been released from charge on 5 Apr 2014
HAMILTON GREENWOOD
- PART of the property or undertaking has been released from charge on 5 Apr 2014

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 20 Sep 2017 9
31 Dec 2015 27 Oct 2016 10
31 Dec 2014 8 Oct 2015 10
31 Aug 2013 30 May 2014 9
31 Aug 2012 30 May 2013 9

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Accounts
Latest Annual Accounts for year ending 31 Dec 16

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49 other company documents are available

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