Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
The Harp Studio Cyf
- Incorporated
- 11 December 2014 (11 years)
- Industry
- Retail sale of musical instruments and scores (47591)
- Owned by
- Bethan Llinos Watson
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 45 Park RoadBargoedCF81 8SQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bethan Llinos Watson
Individual · Notified 30 June 2016
Owns 75–100% of shares
British
Born October 1981 (45)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £117,288
- Cash
- £182,760
- Turnover
- £328,422
- Profit Before Tax
- £16,318
- Employees
- 1
- Debt Ratio
- 58%
- Current Ratio
- 3.6x
- Profit Margin
- 5%
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £801 | £1,067 | £723 | |||
| Current Assets | £277,470 | £209,249 | £225,569 | £252,769 | £196,122 | £227,504 |
| Debtors | £16,710 | £1,856 | £12,644 | |||
| Cash | £182,760 | £67,393 | £47,925 | |||
| Creditors (< 1 year) | £77,787 | £17,936 | £36,089 | £71,201 | £24,728 | £71,497 |
| Creditors (> 1 year) | £83,196 | £83,196 | £83,196 | £86,713 | £86,937 | £86,937 |
| Net Current Assets | £199,683 | £191,313 | £189,480 | £181,568 | £171,394 | £156,007 |
| Net Assets | £117,288 | £109,184 | £107,007 | £94,855 | £84,457 | £68,320 |
| Shareholder Funds | £117,288 | £109,184 | £107,007 | £94,855 | £84,457 | £68,320 |
| Turnover | £328,422 | |||||
| Cost of Sales | £257,185 | |||||
| Gross Profit | £71,237 | |||||
| Admin Expenses | £51,653 | |||||
| Operating Profit | £14,285 | |||||
| Profit Before Tax | £16,318 | |||||
| Tax | £3,214 | |||||
| Profit for Period | £13,104 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 December 2025 | Confirmation statement with no updates | 11 December 2025 | ||
| 23 December 2024 | Confirmation statement with no updates | 11 December 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 11 December 2023 | Confirmation statement with no updates | 11 December 2023 |
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