Harbourside Holdings Limited is a private limited company situated at 36 Blake Hill Crescent, Poole BH14 8QR. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-25, this 6-year-old company is run by 2 directors.
Director Daniel M., appointed on 25 April 2018. Director Zoe M., appointed on 25 April 2018.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was sent on 2023-05-03 and the date for the next filing is 2024-05-17. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 36 Blake Hill Crescent |
| Town | Poole |
| Post code | BH14 8QR |
| Country of origin | United Kingdom |
| Registration Number | 11328901 |
| Date of Incorporation | Wed, 25th Apr 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 25 April 2018
Position: Director
Appointed: 25 April 2018
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Daniel M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Zoe M. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel M.
| Notified on | 25 April 2018 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Zoe M.
| Notified on | 25 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 126 585 | 140 184 | 131 066 | 141 422 |
| Current Assets | 126 585 | 202 259 | 195 840 | 174 521 |
| Debtors | 62 075 | 64 774 | 33 099 | |
| Net Assets Liabilities | -1 313 | 290 771 | 416 631 | 745 085 |
| Other Debtors | 1 732 | 3 844 | 25 169 | |
| Property Plant Equipment | 30 000 | 123 927 | 236 827 | |
| Other | ||||
| Creditors | 127 898 | 776 173 | 1 234 286 | 1 596 817 |
| Net Current Assets Liabilities | -1 313 | -215 404 | -291 814 | -234 696 |
| Other Creditors | 82 578 | 133 634 | 250 320 | 140 029 |
| Total Assets Less Current Liabilities | -1 313 | 1 092 463 | 1 650 917 | 2 341 902 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 906 | 12 245 | 37 284 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 443 061 | 580 631 | 264 298 | |
| Amounts Owed By Group Undertakings | 60 343 | 60 930 | 7 930 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 776 173 | 1 234 286 | 1 596 817 | |
| Disposals Investment Property Fair Value Model | 352 792 | 170 000 | 160 000 | |
| Disposals Property Plant Equipment | 4 000 | 20 000 | ||
| Fixed Assets | 1 318 129 | 1 942 731 | 2 576 598 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 906 | 12 245 | 25 039 | |
| Investment Property | 1 252 346 | 1 818 802 | 2 339 769 | |
| Investment Property Fair Value Model | 1 252 346 | 1 818 802 | 2 339 769 | |
| Investments Fixed Assets | 2 | 2 | 2 | |
| Investments In Group Undertakings | 2 | 2 | 2 | |
| Other Taxation Social Security Payable | 10 262 | 717 | ||
| Property Plant Equipment Gross Cost | 30 000 | 136 172 | 274 111 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 71 687 | 110 172 | 157 939 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 113289010028, created on 2023-11-20 filed on: 28th, November 2023 |
mortgage | Free Download (6 pages) |
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