Founded in 2015, Great Harbour Cay, classified under reg no. 09905389 is an active company. Currently registered at Monometer House SS9 2HL, Leigh-on-sea the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Brian S., appointed on 7 December 2015. In addition, a secretary was appointed - Stephen C., appointed on 7 December 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Monometer House |
| Office Address2 | Rectory Grove |
| Town | Leigh-on-sea |
| Post code | SS9 2HL |
| Country of origin | United Kingdom |
| Registration Number | 09905389 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 07 December 2015
Position: Secretary
Appointed: 07 December 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Claude Goldsmith Group Holdings Limited from Leigh On Sea, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claude Goldsmith Group Holdings Limited
Monometer House Rectory Grove, Leigh On Sea, Essex, SS9 2HN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 06358066 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -44 394 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 254 267 | ||||||
| Cash Bank On Hand | 254 267 | 942 341 | 19 534 | 5 808 | 1 454 | 1 028 | 100 |
| Current Assets | 2 405 168 | 4 258 365 | 5 119 170 | 6 513 646 | 75 753 | 1 814 | 100 |
| Debtors | 422 418 | 841 | 68 650 | 1 811 539 | 74 299 | 786 | |
| Net Assets Liabilities | -44 394 | -201 282 | -19 564 | 100 | 100 | ||
| Net Assets Liabilities Including Pension Asset Liability | -44 394 | ||||||
| Other Debtors | 325 434 | 841 | 66 125 | 1 802 094 | 42 | 786 | |
| Stocks Inventory | 1 728 483 | ||||||
| Total Inventories | 1 728 483 | 3 315 183 | 5 030 986 | 4 696 299 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -44 494 | ||||||
| Shareholder Funds | -44 394 | ||||||
| Other | |||||||
| Amounts Owed By Group Undertakings | 96 984 | 2 525 | 74 257 | ||||
| Amounts Owed To Group Undertakings | 1 714 640 | 3 319 463 | 3 285 934 | 4 770 400 | 758 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 663 947 | 1 826 000 | |||||
| Bank Borrowings Overdrafts | 663 947 | 1 826 000 | |||||
| Creditors | 663 947 | 4 459 647 | 5 378 697 | 6 655 718 | 95 317 | 758 | |
| Creditors Due After One Year | 663 947 | ||||||
| Creditors Due Within One Year | 1 785 615 | ||||||
| Net Current Assets Liabilities | 619 553 | -201 282 | -259 527 | -142 072 | -19 564 | 858 | 100 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 70 975 | 1 136 618 | 2 055 211 | 32 085 | 57 494 | ||
| Par Value Share | 1 | ||||||
| Secured Debts | 663 947 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | 619 553 | -201 282 | -259 527 | -142 072 | -19 564 | 858 | 100 |
| Trade Creditors Trade Payables | 3 566 | 37 552 | 7 634 | 7 846 | 956 | ||
| Other Taxation Social Security Payable | 19 599 | 29 977 | |||||
| Trade Debtors Trade Receivables | 9 445 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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