Harbour Delights Ltd is a private limited company that can be found at Nampara Lodge Carninney Lane, Carbis Bay, St Ives TR26 2QF. Incorporated on 2021-02-11, this 3-year-old company is run by 1 director.
Director Adam J., appointed on 11 February 2021.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was sent on 2023-08-11 and the deadline for the next filing is 2024-08-25. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Nampara Lodge Carninney Lane |
Office Address2 | Carbis Bay |
Town | St Ives |
Post code | TR26 2QF |
Country of origin | United Kingdom |
Registration Number | 13196043 |
Date of Incorporation | Thu, 11th Feb 2021 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As we established, there is Adam J. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Helen J. This PSC owns 25-50% shares. Moving on, there is John J., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Adam J.
Notified on | 11 February 2021 |
Nature of control: |
25-50% shares |
Helen J.
Notified on | 11 February 2021 |
Ceased on | 8 April 2023 |
Nature of control: |
25-50% shares |
John J.
Notified on | 11 February 2021 |
Ceased on | 8 April 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 10 | 5 |
Net Assets Liabilities | -9 774 | 3 111 |
Property Plant Equipment | 57 363 | 50 111 |
Other | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | -1 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 166 | 19 790 |
Additions Other Than Through Business Combinations Property Plant Equipment | 67 529 | 2 372 |
Average Number Employees During Period | 9 | 24 |
Creditors | 65 647 | 43 229 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 166 | 9 624 |
Net Current Assets Liabilities | -65 637 | -43 224 |
Number Shares Issued Fully Paid | 3 | 3 |
Par Value Share | 1 | 1 |
Property Plant Equipment Gross Cost | 67 529 | 69 901 |
Provisions For Liabilities Balance Sheet Subtotal | 2 276 | |
Total Assets Less Current Liabilities | -8 274 | 6 887 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-11 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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