Harbour Automation Ltd is a private limited company situated at Unit 19 Slader Business Park, Witney Road, Poole BH17 0GP. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-16, this 5-year-old company is run by 1 director.
Director Steven K., appointed on 16 January 2019.
The company is categorised as "other engineering activities" (SIC: 71129).
The latest confirmation statement was filed on 2023-01-15 and the deadline for the subsequent filing is 2024-01-29. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Unit 19 Slader Business Park |
| Office Address2 | Witney Road |
| Town | Poole |
| Post code | BH17 0GP |
| Country of origin | United Kingdom |
| Registration Number | 11771798 |
| Date of Incorporation | Wed, 16th Jan 2019 |
| Industry | Other engineering activities |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 16 January 2019
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Steven K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven K.
| Notified on | 16 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 94 762 | |||
| Current Assets | 5 072 | 39 562 | 81 621 | 193 308 |
| Debtors | 81 621 | 98 546 | ||
| Net Assets Liabilities | 108 | -32 242 | -24 585 | 37 461 |
| Other Debtors | 81 621 | 80 066 | ||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 1 126 | 38 971 | 81 621 | |
| Amount Specific Advance Or Credit Made In Period Directors | 1 126 | 38 971 | 42 650 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 126 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 36 242 | 35 696 | ||
| Creditors | 4 964 | 36 578 | 36 242 | 35 696 |
| Net Current Assets Liabilities | 108 | 4 336 | 11 657 | 73 157 |
| Other Creditors | 25 797 | |||
| Other Taxation Social Security Payable | 31 726 | 91 878 | ||
| Total Assets Less Current Liabilities | 108 | 4 336 | 11 657 | 73 157 |
| Trade Creditors Trade Payables | -1 | 5 345 | ||
| Trade Debtors Trade Receivables | 18 480 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 15, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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