HARMONEA TRAINING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2015)Current ratio

1,09×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+213,9%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number06698995

Founded16/09/2008

PurposeTechnical and vocational secondary education

Address3 Forge House, Summerleys Road, Princes Risborough, Bucks, HP27 9DT

Confirmation StatementNext due: 30/09/2024; Last made up: 16/09/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date16/09/2008

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

01/03/2024

Status changed

active → active - proposal to strike off

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

16/09/2008

Company incorporated

Incorporation date: 2008-09-16

Metric	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023
Profit / (loss)	£526	£525	£525	£542	£1036	£3252	—	—	—	—	—	—	—
Total assets	£528	£527	£456	£2	£2	£2	£-1525	£-941	£-1470	£1350	£2974	£593	£151
Net Assets Liabilities	—	—	—	—	—	—	—	£-941	£-1470	£1350	£2974	£593	£151
Current Assets	£744	£743	£1004	£812	£2135	£4759	—	—	—	—	—	—	—
Net Current Assets Liabilities	£-244	£-245	£-123	£-2052	£-1826	£390	£-3494	£-1470	£1350	£2974	£-407	£1951	£-522
Total Assets Less Current Liabilities	£528	£527	£456	£544	£1038	£3254	£-1525	£-441	£-1470	£1350	£2974	£4593	£1951
Debtors	£662	£661	£717	£566	£1604	£2134	—	—	—	—	—	—	—
Other Debtors	—	£70	£70	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£-7778	£-10.338	£-7246	£-8891	£-3618	£-3874
Number Shares Allotted	—	—	—	2	2	2	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—	—	—	—
Bank Loans Overdrafts Within One Year	—	—	£633	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£82	£82	£287	£246	£207	£2478	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£2864	£3961	£4369	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£988	£988	£1127	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£772	£772	£579	—	—	—	—	—	—	—	—	—	—
Fixtures Fittings Tools Equipment	—	£533	£355	—	—	—	—	—	—	—	—	—	—
Fixtures Fittings Tools Equipment Cost Or Valuation	—	£889	£888	—	—	—	—	—	—	—	—	—	—
Fixtures Fittings Tools Equipment Depreciation	—	£178	£355	—	—	—	—	—	—	—	—	—	—
Fixtures Fittings Tools Equipment Depreciation Charge For Period	—	£178	£178	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£528	£527	£456	—	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	—	£2	£2	£2	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	£183	£320	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£526	£525	£525	£542	£1036	£3252	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£528	£527	£456	£544	£1038	£3254	—	—	—	—	—	—	—
Tangible Fixed Assets	£772	£772	£579	£2596	£2864	£2864	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£965	£0	£0	£1328	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£965	£965	£965	£3969	£5296	£5296	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£193	£386	£579	£2433	£3492	£3314	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1060	£1060	£882	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£193	£193	£193	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£2	£2	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	£805	£805	—	—	—	—	—	—	—	—	—	—
Trade Debtors	—	£591	£647	£566	£1604	£2134	—	—	—	—	—	—	—

Metric

2009

2010

2011

2013

2014

2015

2016

2017

2018

2019

2020

2022

2023

Profit / (loss)

£526

£525

£542

£1036

£3252

—

Total assets

£528

£527

£456

£2

£-1525

£-941

£-1470

£1350

£2974

£593

£151

Net Assets Liabilities

—

£-941

£-1470

£1350

£2974

£593

£151

Current Assets

£744

£743

£1004

£812

£2135

£4759

—

Net Current Assets Liabilities

£-244

£-245

£-123

£-2052

£-1826

£390

£-3494

£-1470

£1350

£2974

£-407

£1951

£-522

Total Assets Less Current Liabilities

£528

£527

£456

£544

£1038

£3254

£-1525

£-441

£-1470

£1350

£2974

£4593

£1951

Debtors

£662

£661

£717

£566

£1604

£2134

—

Other Debtors

—

£70

—

Creditors

—

£-7778

£-10.338

£-7246

£-8891

£-3618

£-3874

Number Shares Allotted

—

Par Value Share

—

£1

—

Bank Loans Overdrafts Within One Year

—

£633

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£82

£287

£246

£207

£2478

—

Creditors Due Within One Year

—

£2864

£3961

£4369

—

Creditors Due Within One Year Total Current Liabilities

£988

£1127

—

Fixed Assets

£772

£579

—

Fixtures Fittings Tools Equipment

—

£533

£355

—

Fixtures Fittings Tools Equipment Cost Or Valuation

—

£889

£888

—

Fixtures Fittings Tools Equipment Depreciation

—

£178

£355

—

Fixtures Fittings Tools Equipment Depreciation Charge For Period

—

£178

—

Net Assets Liabilities Including Pension Asset Liability

£528

£527

£456

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

—

£2

—

Other Creditors Due Within One Year

—

£183

£320

—

Profit Loss Account Reserve

£526

£525

£542

£1036

£3252

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£528

£527

£456

£544

£1038

£3254

—

Tangible Fixed Assets

£772

£579

£2596

£2864

—

Tangible Fixed Assets Additions

£965

£0

£1328

—

Tangible Fixed Assets Cost Or Valuation

£965

£3969

£5296

—

Tangible Fixed Assets Depreciation

£193

£386

£579

£2433

£3492

£3314

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1060

£882

—

Tangible Fixed Assets Depreciation Charge For Period

£193

—

Taxation Social Security Due Within One Year

—

£2

—

Trade Creditors Within One Year

—

£805

—

Trade Debtors

—

£591

£647

£566

£1604

£2134

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

HARMONEA TRAINING LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Alison Sarah Harrison (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HARMONEA TRAINING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure