Harbour Books Limited is a private limited company registered at 21 Harbour Street, Whitstable CT5 1AQ. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-08-26, this 4-year-old company is run by 2 directors.
Director Peter H., appointed on 26 August 2020. Director Clare C., appointed on 26 August 2020.
The company is officially classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910), "retail sale of books in specialised stores" (Standard Industrial Classification code: 47610).
The last confirmation statement was sent on 2023-08-25 and the due date for the subsequent filing is 2024-09-08. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 21 Harbour Street |
| Town | Whitstable |
| Post code | CT5 1AQ |
| Country of origin | United Kingdom |
| Registration Number | 12840182 |
| Date of Incorporation | Wed, 26th Aug 2020 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale of books in specialised stores |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (154 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 26 August 2020
Position: Director
Appointed: 26 August 2020
The register of PSCs who own or control the company includes 2 names. As we established, there is Peter H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Clare C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Peter H.
| Notified on | 26 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clare C.
| Notified on | 26 August 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Current Assets | 57 634 | 48 126 | 59 036 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 3 507 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 3 507 | ||
| Average Number Employees During Period | 4 | 4 | 6 |
| Creditors | 97 613 | 100 995 | 103 021 |
| Fixed Assets | 33 361 | 34 453 | 29 445 |
| Net Current Assets Liabilities | -39 979 | -52 869 | -43 985 |
| Total Assets Less Current Liabilities | -6 618 | -18 416 | -14 540 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2023 filed on: 30th, May 2024 |
accounts | Free Download (6 pages) |
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