Harvest Seafoods Ltd is a private limited company registered at Create Business Hub, Ground Floor 5 Rayleigh Road, Hutton, Brentwood CM13 1AB. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 1 director.
Director Paul B., appointed on 04 August 2017.
The company is classified as "retail sale of fish, crustaceans and molluscs in specialised stores" (Standard Industrial Classification: 47230).
The last confirmation statement was filed on 2023-09-12 and the date for the subsequent filing is 2024-09-26. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Create Business Hub, Ground Floor 5 Rayleigh Road |
| Office Address2 | Hutton |
| Town | Brentwood |
| Post code | CM13 1AB |
| Country of origin | United Kingdom |
| Registration Number | 10900726 |
| Date of Incorporation | Fri, 4th Aug 2017 |
| Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (67 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 |
Position: Director
Appointed: 04 August 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Paul B. This PSC has 25-50% voting rights.
Paul B.
| Notified on | 4 August 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 782 | 7 708 | 63 626 | 135 336 | 331 178 |
| Current Assets | 96 537 | 128 094 | 152 833 | 265 963 | 598 998 |
| Debtors | 91 638 | 107 101 | 84 812 | 127 627 | 261 983 |
| Net Assets Liabilities | 32 507 | 43 265 | 45 041 | 85 915 | 266 850 |
| Other Debtors | 964 | 5 684 | 5 684 | 5 774 | 5 774 |
| Property Plant Equipment | 73 459 | 76 768 | 70 759 | 76 888 | 113 242 |
| Total Inventories | 3 117 | 13 285 | 4 395 | 3 000 | 5 837 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 600 | 3 200 | 1 623 | 1 600 | 1 650 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 703 | 16 114 | 23 834 | 30 116 | 41 421 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 6 |
| Bank Borrowings Overdrafts | 14 725 | 50 000 | 46 259 | 37 048 | |
| Corporation Tax Payable | 1 553 | 1 793 | 8 480 | 33 042 | |
| Creditors | 137 489 | 14 725 | 50 000 | 46 259 | 37 048 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 703 | 8 411 | 7 720 | 6 282 | 11 305 |
| Net Current Assets Liabilities | -40 952 | -18 778 | 24 282 | 55 286 | 197 077 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 131 | 404 | 1 626 | 1 480 | 4 689 |
| Other Taxation Social Security Payable | 300 | 34 | 463 | 2 874 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 32 407 | 10 758 | 1 776 | 40 874 | 185 127 |
| Property Plant Equipment Gross Cost | 81 162 | 92 882 | 94 593 | 107 004 | 154 663 |
| Recoverable Value-added Tax | 3 400 | 2 858 | 2 531 | 7 599 | 14 340 |
| Total Additions Including From Business Combinations Property Plant Equipment | 81 162 | 11 720 | 1 711 | 12 411 | 47 659 |
| Total Assets Less Current Liabilities | 32 507 | 57 990 | 95 041 | 132 174 | 310 319 |
| Trade Creditors Trade Payables | 133 905 | 141 441 | 124 839 | 199 117 | 359 666 |
| Trade Debtors Trade Receivables | 87 274 | 98 559 | 76 597 | 114 254 | 241 869 |
| Dividends Paid | 4 192 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 421 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-12 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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