Harbourside Whitstone Ltd is a private limited company situated at 36 Blake Hill Crescent, Poole BH14 8QR. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-09-13, this 4-year-old company is run by 2 directors and 1 secretary.
Director Zoe M., appointed on 14 September 2019. Director Daniel M., appointed on 13 September 2019.
Switching the focus to secretaries, we can mention: Zoe M., appointed on 13 September 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-09-12 and the deadline for the subsequent filing is 2024-09-26. Furthermore, 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 | 12206374 |
Date of Incorporation | Fri, 13th Sep 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (53 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of PSCs that own or control the company includes 3 names. As BizStats researched, there is Harbourside Holdings Limited from Poole, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Zoe M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Daniel M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Harbourside Holdings Limited
36 Blake Hill Crescent, Poole, Dorset, BH14 8QR, England
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 11328901 |
Notified on | 28 February 2020 |
Nature of control: |
75,01-100% shares |
Zoe M.
Notified on | 13 September 2019 |
Ceased on | 28 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel M.
Notified on | 13 September 2019 |
Ceased on | 28 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 1 235 | 1 221 | 1 982 |
Current Assets | 1 235 | 1 321 | 11 139 |
Debtors | 100 | 9 157 | |
Net Assets Liabilities | 32 506 | 30 720 | 63 569 |
Other Debtors | 100 | 9 157 | |
Other | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 270 001 | ||
Amounts Owed To Group Undertakings | 60 343 | 62 283 | 10 636 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 199 950 | 199 950 | 260 168 |
Creditors | 199 950 | 199 950 | 260 168 |
Investment Property | 300 001 | 300 001 | 333 001 |
Investment Property Fair Value Model | 300 001 | 300 001 | 333 001 |
Net Current Assets Liabilities | -67 545 | -69 331 | -9 264 |
Other Creditors | 1 250 | 1 250 | 1 375 |
Other Taxation Social Security Payable | 587 | 519 | 1 372 |
Total Assets Less Current Liabilities | 232 456 | 230 670 | 323 737 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 12, 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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