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Harbar Blue Ltd POOLE

Harbar Blue started in year 2014 as Private Limited Company with registration number 09051300. The Harbar Blue company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Poole at 21 Church Road. Postal code: BH14 8UF.

The company has 2 directors, namely Janette L., Rodney L.. Of them, Janette L., Rodney L. have been with the company the longest, being appointed on 22 May 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Harbar Blue Ltd Address / Contact

Office Address 21 Church Road
Office Address2 Parkstone
Town Poole
Post code BH14 8UF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09051300
Date of Incorporation Thu, 22nd May 2014
Industry Public houses and bars
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (14 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Janette L.

Position: Director

Appointed: 22 May 2014

Rodney L.

Position: Director

Appointed: 22 May 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Rodney L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Janette L. This PSC owns 25-50% shares and has 25-50% voting rights.

Rodney L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Janette L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-89 827-56 847       
Balance Sheet
Cash Bank In Hand70 14559 387       
Cash Bank On Hand 59 38736 51551 56787 997110 732229 770192 969147 787
Current Assets87 60078 51955 17969 684107 066126 177266 794313 315148 120
Debtors7 4557 1326 6646 1177 0693 44525 024120 346333
Intangible Fixed Assets124 80093 600       
Net Assets Liabilities -56 847-101 596-73 032-14 67748 998611 925661 230607 363
Net Assets Liabilities Including Pension Asset Liability-89 827-56 847       
Other Debtors 4 2686 1115 6015 5323 44524 622120 346333
Property Plant Equipment 666 657785 579788 234772 976764 670754 523  
Stocks Inventory10 00012 000       
Tangible Fixed Assets606 574666 657       
Total Inventories 12 00012 00012 00012 00012 00012 000  
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-89 829-56 849       
Shareholder Funds-89 827-56 847       
Other
Accumulated Amortisation Impairment Intangible Assets 62 40093 600124 800156 000156 000156 000  
Accumulated Depreciation Impairment Property Plant Equipment 39 64462 05381 63498 404113 746127 310  
Average Number Employees During Period  2322231719162
Bank Borrowings Overdrafts     47 50038 333117 00082 561
Creditors 359 324337 331315 098292 508326 992307 716117 00082 561
Creditors Due After One Year380 303359 324       
Creditors Due Within One Year501 226509 705       
Fixed Assets731 374760 257847 979819 434772 976764 670754 523681 071 
Increase From Amortisation Charge For Year Intangible Assets  31 20031 20031 200    
Increase From Depreciation Charge For Year Property Plant Equipment  22 40919 58116 77015 34213 564  
Intangible Assets 93 60062 40031 200     
Intangible Assets Gross Cost 156 000156 000156 000156 000156 000156 000  
Intangible Fixed Assets Additions156 000        
Intangible Fixed Assets Aggregate Amortisation Impairment31 20062 400       
Intangible Fixed Assets Amortisation Charged In Period31 20031 200       
Intangible Fixed Assets Cost Or Valuation156 000        
Investment Property       681 071700 000
Investment Property Fair Value Model       681 071700 000
Net Current Assets Liabilities-413 626-431 186-588 312-556 417-477 093-372 206179 66597 159-6 339
Number Shares Allotted22       
Other Creditors 359 324337 331315 098292 508279 492269 383136 018105 674
Other Taxation Social Security Payable 7 76514 58121 33222 4356 22843 59146 96614 785
Par Value Share11       
Property Plant Equipment Gross Cost 706 301847 632869 868871 380878 416881 833  
Provisions For Liabilities Balance Sheet Subtotal 26 59423 93220 95118 05216 47414 547 3 737
Provisions For Liabilities Charges27 27226 594       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions622 60883 693       
Tangible Fixed Assets Cost Or Valuation622 608706 301       
Tangible Fixed Assets Depreciation16 03439 644       
Tangible Fixed Assets Depreciation Charged In Period16 03423 610       
Total Additions Including From Business Combinations Property Plant Equipment  141 33122 2361 5127 0363 4175 210 
Total Assets Less Current Liabilities317 748329 071259 667263 017295 883392 464934 188778 230693 661
Trade Creditors Trade Payables 17 15616 32219 68525 78114 25422 390172 
Trade Debtors Trade Receivables 2 8645535161 537 402  
Disposals Decrease In Amortisation Impairment Intangible Assets       156 000 
Disposals Decrease In Depreciation Impairment Property Plant Equipment       127 310 
Disposals Intangible Assets       156 000 
Disposals Property Plant Equipment       205 972 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       -681 071 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates May 22, 2023
filed on: 23rd, May 2023 		Free Download (4 pages)

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