Founded in 2016, Safe Harbour Consultancy, classified under reg no. 10339976 is an active company. Currently registered at 101 Alexandra Road BH14 9EW, Poole the company has been in the business for 8 years. Its financial year was closed on 28th August and its latest financial statement was filed on Sunday 28th August 2022.
The company has 2 directors, namely Philip M., Sonja M.. Of them, Philip M., Sonja M. have been with the company the longest, being appointed on 22 August 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 101 Alexandra Road |
| Office Address2 | Parkstone |
| Town | Poole |
| Post code | BH14 9EW |
| Country of origin | United Kingdom |
| Registration Number | 10339976 |
| Date of Incorporation | Mon, 22nd Aug 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th August |
| Company age | 8 years old |
| Account next due date | Tue, 28th May 2024 (21 days left) |
| Account last made up date | Sun, 28th Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 22 August 2016
Position: Director
Appointed: 22 August 2016
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Philip M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Sonja M. This PSC owns 25-50% shares.
Philip M.
| Notified on | 22 August 2016 |
| Nature of control: |
25-50% shares |
Sonja M.
| Notified on | 22 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-30 | 2018-08-29 | 2019-08-29 | 2020-08-28 | 2021-08-28 | 2022-08-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 620 | 417 | 16 | 14 | 8 | |
| Current Assets | 27 620 | 26 978 | 13 141 | 7 187 | 5 629 | 4 263 |
| Debtors | 26 561 | 13 125 | 7 187 | 5 615 | 4 255 | |
| Other Debtors | 23 153 | 9 717 | 3 779 | 2 207 | 847 | |
| Property Plant Equipment | 413 | 207 | 1 095 | 548 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 207 | 413 | 1 168 | 1 715 | 2 263 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 6 | |||||
| Corporation Tax Payable | 22 972 | 23 070 | 9 188 | 5 403 | 5 403 | 5 403 |
| Corporation Tax Recoverable | 3 408 | 3 408 | 3 408 | 3 408 | 3 408 | |
| Creditors | 26 291 | 27 179 | 13 296 | 9 177 | 9 171 | 9 171 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 207 | 206 | 755 | 547 | 548 | |
| Net Current Assets Liabilities | 1 329 | -201 | -155 | -1 990 | -3 542 | -4 908 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 2 608 | 701 | 700 | 360 | 360 | 360 |
| Other Taxation Social Security Payable | 711 | 3 408 | 3 408 | 3 408 | 3 408 | 3 408 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 620 | 620 | 2 263 | 2 263 | 2 263 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 620 | 1 643 | ||||
| Total Assets Less Current Liabilities | 1 742 | 6 | 940 | -1 442 | -3 542 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 21st August 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy