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37b Millharbour Limited RICKMANSWORTH


Founded in 2015, 37b Millharbour, classified under reg no. 09789475 is an active company. Currently registered at 128 Berry Lane WD3 4BT, Rickmansworth the company has been in the business for 5 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2019-09-30.

The company has one director. Harish K., appointed on 28 March 2018. There are currently no secretaries appointed. As of 26 October 2020, there were 2 ex directors - Sheldon H., Claudia B. and others listed below. There were no ex secretaries.

37b Millharbour Limited Address / Contact

Office Address 128 Berry Lane
Town Rickmansworth
Post code WD3 4BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09789475
Date of Incorporation Tue, 22nd Sep 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 30th September
Company age 5 years old
Account next due date Wed, 30th Jun 2021 (247 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Sun, 23rd May 2021 (2021-05-23)
Last confirmation statement dated Sat, 9th May 2020

Company staff

Harish K.

Position: Director

Appointed: 28 March 2018

Sheldon H.

Position: Director

Appointed: 01 February 2017

Resigned: 28 March 2018

Claudia B.

Position: Director

Appointed: 22 September 2015

Resigned: 13 June 2017

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Harish K. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Sheldon H. This PSC owns 75,01-100% shares.

Harish K.

Notified on 28 March 2018
Nature of control: 75,01-100% shares

Sheldon H.

Notified on 6 April 2016
Ceased on 28 March 2018
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-30
Balance Sheet
Cash Bank On Hand54 2353 891  
Current Assets56 2353 89134 76541 314
Debtors2 000   
Net Assets Liabilities-7 865-18 073-29 862-26 002
Other Debtors2 000   
Property Plant Equipment356 246353 234  
Other
Accumulated Depreciation Impairment Property Plant Equipment2 2605 272  
Average Number Employees During Period11  
Creditors420 346375 198630 538350 000
Increase From Depreciation Charge For Year Property Plant Equipment 3 012  
Net Current Assets Liabilities-364 111-371 307-595 773-237 320
Other Creditors418 298370 676  
Other Taxation Social Security Payable2 0484 324  
Property Plant Equipment Gross Cost 358 506  
Total Assets Less Current Liabilities-7 865-18 073-29 862323 998
Trade Creditors Trade Payables 198  
Fixed Assets 353 234565 911561 318

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Micro company accounts made up to 2019-09-30
filed on: 29th, June 2020
Free Download (5 pages)

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