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Harmonie Ventures Limited

Harmonie Ventures Limited is an active company incorporated on 19 January 2012 with the registered office located in Aberdeen, City of Aberdeen. Harmonie Ventures Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
SC415015
Private limited company
Scottish Company
Age
13 years
Incorporated 19 January 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 February 2025 (9 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
20 Lochinch Park
Cove-Bay
Aberdeen
Aberdeenshire
AB12 3RF
Same address since incorporation
Telephone
01224930185
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Feb 1953
Frederick Olatunde Awote
PSC • British • Lives in Scotland • Born in Feb 1953
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£41.94K
Decreased by £8.65K (-17%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£102.07K
Increased by £16.7K (+20%)
Total Liabilities
-£71.29K
Decreased by £29.68K (-29%)
Net Assets
£30.78K
Increased by £46.38K (-297%)
Debt Ratio (%)
70%
Decreased by 48.43% (-41%)
Latest Activity
New Charge Registered
5 Months Ago on 2 Jun 2025
Abridged Accounts Submitted
5 Months Ago on 2 Jun 2025
New Charge Registered
5 Months Ago on 28 May 2025
Confirmation Submitted
9 Months Ago on 8 Feb 2025
Abridged Accounts Submitted
1 Year Ago on 26 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 20 Mar 2024
Full Accounts Submitted
2 Years 7 Months Ago on 8 Apr 2023
Confirmation Submitted
2 Years 8 Months Ago on 21 Feb 2023
Full Accounts Submitted
3 Years Ago on 27 Oct 2022
Confirmation Submitted
3 Years Ago on 28 Feb 2022
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Documents
Registration of charge SC4150150001, created on 2 June 2025
Submitted on 10 Jun 2025
Registration of charge SC4150150002, created on 28 May 2025
Submitted on 10 Jun 2025
Unaudited abridged accounts made up to 31 January 2025
Submitted on 2 Jun 2025
Confirmation statement made on 3 February 2025 with no updates
Submitted on 8 Feb 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 26 Oct 2024
Confirmation statement made on 3 February 2024 with no updates
Submitted on 20 Mar 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 8 Apr 2023
Confirmation statement made on 3 February 2023 with no updates
Submitted on 21 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 27 Oct 2022
Confirmation statement made on 3 February 2022 with no updates
Submitted on 28 Feb 2022
Repayment History
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