Harmony Office Interiors Limited

Active04365743 Private limited company
Incorporated
4 February 2002 (24 years)
Industry
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
Owned by
James George Monaghan
Accounts type
Unaudited abridged
Region
West Midlands
Address
35 Neville Avenue
Foley Park
Kidderminster
DY11 7AJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 February 2027
Last conf. stmt
4 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Monaghan, Carol Anne
Secretary · Appointed 4 February 2002
British
Director · Appointed 4 February 2002
British
Born February 1960 (66)
Officer history (2 former)
4 February 2002
Appointed Monaghan, Carol Anne as Secretary
4 February 2002
Appointed Monaghan, James George as Director
4 February 2002
Appointed Same-Day Company Services Limited as Corporate Nominee Secretary
4 February 2002
Resigned Same-Day Company Services Limited as Corporate Nominee Secretary
4 February 2002
Appointed Wildman & Battell Limited as Corporate Nominee Director
4 February 2002
Resigned Wildman & Battell Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 4 February 2017
Owns 75–100% of shares
British
Born February 1960 (66)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
(£46,228)
Cash
£513
Employees
2
Debt Ratio
7580%
Current Ratio
0.0x

Trend

Net Assets
(£60k) (£40k) (£20k) £0 2020 2021 2022 2023 2024 2025 (£29,378) (£29,460) (£32,884) (£38,995) (£36,885) (£46,228)
Balance sheet detail
202520242023202220212020
Fixed Assets£105£140£187£250£334£445
Current Assets£513£113£946£3,549£14,536£16,008
Debtors£0£3,000£14,000£15,838
Cash£513£113£946£549£536£170
Creditors (< 1 year)£46,825£37,111£40,093£36,635£44,267£45,746
Net Current Assets(£46,312)(£36,998)(£39,147)(£33,086)(£29,731)(£29,738)
Net Assets(£46,228)(£36,885)(£38,995)(£32,884)(£29,460)(£29,378)
Shareholder Funds(£46,228)(£36,885)(£32,884)(£29,460)(£29,378)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 February 2026Confirmation statement with no updates4 February 2026
17 December 2025Unaudited abridged accounts31 March 2025
5 February 2025Confirmation statement with no updates4 February 2025
12 November 2024Unaudited abridged accounts31 March 2024
7 February 2024Confirmation statement with no updates4 February 2024
Show all recent filings

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