Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Harmony Asset Management Ltd
- Incorporated
- 25 March 2015 (11 years)
- Industry
- Security dealing on own account (64991)
- Directors
- Mumtaz Hatim Suterwalla
- Controlled by
- Hatim Taherally SuterwallaAsma Hatim Suterwalla
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 29 Welbeck StreetLondonW1G 8DA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Suterwalla, Mumtaz Hatim
Director · Appointed 1 October 2021
British
Born March 1975 (51)
Director · Appointed 1 October 2021
British
Born September 1972 (54)
Director · Appointed 25 March 2015
British
Born March 1945 (81)
Director · Appointed 25 March 2015
British
Born October 1940 (86)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1940 (86)
British
Born March 1945 (81)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £505,305
- Employees
- 1
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £43,257 | £13,498 | £44,453 | ||
| Current Assets | £3,653,154 | £3,423,225 | £3,232,613 | £1,676,686 | |
| Debtors | £5,000 | ||||
| Cash | £505,305 | £121,382 | £1,527,307 | £1,608,508 | |
| Creditors (< 1 year) | £3,132,824 | £3,094,752 | £3,095,668 | £3,082,063 | £1,631,414 |
| Net Current Assets | £520,330 | £328,473 | £150,550 | £45,272 | |
| Shareholder Funds | £563,587 | £341,971 | £195,003 | £45,272 | |
| Turnover | £301,291 | ||||
| Cost of Sales | £200,228 | ||||
| Gross Profit | £101,063 | ||||
| Admin Expenses | £3,179 | ||||
| Operating Profit | £97,884 | ||||
| Profit Before Tax | £136,538 | ||||
| Tax | £6,364 | ||||
| Profit for Period | £130,174 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with updates | 17 January 2026 | ||
| 1 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 February 2025 | Confirmation statement with updates | 17 January 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 February 2024 | Total exemption full accounts | 31 March 2023 |
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