Harmony Children's Services Limited

Active07350725 Private limited company
Incorporated
19 August 2010 (16 years)
Industry
Other residential care activities n.e.c. (87900)
Owned by
Mark Raw
Philip Neal Fraser
Accounts type
Total exemption full
Region
Yorkshire
Address
Central House Third Floor
47 St Paul's Street
Leeds
LS1 2TE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 September 2027
Last conf. stmt
19 August 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 10 February 2011
British
Born November 1965
Director · Appointed 10 February 2011
British
Born May 1964 (62)
Fraser, Philip Neal
Director · Appointed 10 February 2011
British
Born November 1963
Director · Appointed 19 August 2010
British
Born July 1975 (51)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1975 (51)
Philip Neal Fraser
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1963

Financials

Net Assets
£794,275
Cash
£686,714
Employees
29
Debt Ratio
46%
Current Ratio
3.1x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £37,703 £28,720 £124,437 £205,229 £536,758 £794,275
Balance sheet detail
202420232022202120202019
Fixed Assets£593,523£111,144£132,601£16,082£17,760£20,841
Current Assets£878,381£794,841£356,842£266,957£126,062£93,037
Debtors£191,667£197,324£142,394£111,157£30,684£53,795
Cash£686,714£597,517£214,448£155,800£95,378£39,242
Creditors (< 1 year)£286,325£265,506£157,844£122,859£72,567£71,831
Creditors (> 1 year)£376,586£84,308£106,887£35,087£41,120£2,853
Net Current Assets£592,056£529,335£198,998£144,098£53,495£21,206
Net Assets£794,275£536,758£205,229£124,437£28,720£37,703
Shareholder Funds£794,275£536,758£205,229£124,437£28,720£37,703

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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