Habour Reach Limited is a private limited company registered at 4 Penygraig, Aberystwyth SY23 2JA. Incorporated on 2018-03-19, this 6-year-old company is run by 2 directors.
Director Graeme L., appointed on 19 March 2018. Director Margaret L., appointed on 19 March 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-04-29 and the deadline for the subsequent filing is 2024-05-13. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 4 Penygraig |
Town | Aberystwyth |
Post code | SY23 2JA |
Country of origin | United Kingdom |
Registration Number | 11263217 |
Date of Incorporation | Mon, 19th Mar 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of PSCs that own or control the company includes 2 names. As we identified, there is Margaret L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Graeme L. This PSC owns 25-50% shares and has 25-50% voting rights.
Margaret L.
Notified on | 19 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Graeme L.
Notified on | 19 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Net Assets Liabilities | -1 191 | -1 191 | -5 601 | -10 595 | -28 194 | -31 736 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 436 | 436 | 395 | 396 | 383 | 385 |
Creditors | 147 159 | 147 159 | 151 610 | 157 821 | 175 930 | 179 470 |
Fixed Assets | 146 404 | 146 404 | 146 404 | 147 622 | 148 119 | 148 119 |
Net Current Assets Liabilities | -147 159 | -147 159 | -151 610 | -157 821 | -175 930 | -179 470 |
Total Assets Less Current Liabilities | -755 | -755 | -5 206 | -10 199 | -27 811 | -31 351 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 11th, December 2023 |
accounts | Free Download (2 pages) |
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