Harbour8 Limited is a private limited company located at 2 Thorn Park, Plymouth PL3 4TG. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-02, this 6-year-old company is run by 2 directors.
Director Anna O., appointed on 02 June 2017. Director Jason S., appointed on 02 June 2017.
The company is officially classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-06-01 and the date for the subsequent filing is 2024-06-15. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 2 Thorn Park |
| Town | Plymouth |
| Post code | PL3 4TG |
| Country of origin | United Kingdom |
| Registration Number | 10801009 |
| Date of Incorporation | Fri, 2nd Jun 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 02 June 2017
Position: Director
Appointed: 02 June 2017
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Jason S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Anna O. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason S.
| Notified on | 2 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anna O.
| Notified on | 2 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 840 | 21 766 | 53 883 | 79 798 | 99 849 | 34 892 |
| Current Assets | 54 957 | 51 963 | 105 840 | 109 274 | 131 330 | 56 597 |
| Debtors | 8 117 | 18 197 | 39 957 | 17 226 | 25 481 | 16 305 |
| Net Assets Liabilities | 24 864 | 67 502 | 78 401 | 68 298 | 71 467 | 43 543 |
| Other Debtors | 8 117 | 18 196 | 39 957 | 17 226 | 9 649 | 9 371 |
| Property Plant Equipment | 78 893 | 75 024 | 66 124 | 64 640 | 61 409 | 89 250 |
| Total Inventories | 15 000 | 12 000 | 12 000 | 12 250 | 6 000 | 5 400 |
| Other | ||||||
| Accrued Liabilities | 5 492 | 3 522 | 3 573 | 3 705 | 4 272 | 11 376 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 608 | 26 667 | 38 099 | 49 368 | 59 298 | 70 837 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 92 501 | 9 190 | 3 033 | 9 786 | 6 699 | 39 380 |
| Average Number Employees During Period | 7 | 5 | 9 | 12 | 15 | 15 |
| Bank Borrowings | 50 000 | |||||
| Creditors | 96 029 | 45 193 | 50 000 | 46 861 | 32 771 | 18 611 |
| Disposals Property Plant Equipment | -502 | |||||
| Financial Commitments Other Than Capital Commitments | 496 167 | 470 167 | 444 167 | 452 637 | 432 983 | 412 363 |
| Financial Liabilities | 8 740 | 6 583 | 4 160 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 608 | 13 059 | 11 431 | 11 269 | 9 931 | 11 539 |
| Net Current Assets Liabilities | -41 072 | 6 769 | 74 408 | 62 393 | 56 389 | -5 253 |
| Other Creditors | 76 345 | 24 405 | 2 350 | 12 036 | 14 552 | 4 838 |
| Other Inventories | 15 000 | 12 000 | 12 000 | 12 250 | 6 000 | 5 400 |
| Prepayments | 15 832 | 6 934 | ||||
| Property Plant Equipment Gross Cost | 92 501 | 101 691 | 104 222 | 114 008 | 120 707 | 160 087 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 958 | 14 291 | 12 131 | 11 874 | 13 560 | 21 843 |
| Taxation Social Security Payable | 8 615 | 11 661 | 10 419 | 11 853 | 34 894 | 13 884 |
| Total Assets Less Current Liabilities | 37 822 | 81 793 | 147 883 | 127 033 | 117 798 | 83 997 |
| Total Borrowings | 48 611 | 40 278 | 28 611 | 18 611 | ||
| Trade Creditors Trade Payables | 5 576 | 5 605 | 6 350 | 10 954 | 11 223 | 21 752 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
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