Harbour Healthcare 4 Ltd is a private limited company that can be found at Lodge House, Dodge Hill, Stockport SK4 1RD. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 3 directors.
Director Ashley W., appointed on 05 December 2019. Director Simon W., appointed on 05 December 2019. Director Andrew W., appointed on 13 September 2017.
The company is officially categorised as "residential nursing care facilities" (Standard Industrial Classification code: 87100).
The last confirmation statement was sent on 2023-08-21 and the due date for the following filing is 2024-09-04. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Lodge House |
| Office Address2 | Dodge Hill |
| Town | Stockport |
| Post code | SK4 1RD |
| Country of origin | United Kingdom |
| Registration Number | 10960180 |
| Date of Incorporation | Wed, 13th Sep 2017 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 05 December 2019
Position: Director
Appointed: 05 December 2019
Position: Director
Appointed: 13 September 2017
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Harbour Healthcare Ltd from Stockport, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Andrew W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Harbour Healthcare Ltd
Lodge House Dodge Hill, Stockport, SK4 1RD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies (England And Wales) |
| Registration number | 07864027 |
| Notified on | 2 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew W.
| Notified on | 13 September 2017 |
| Ceased on | 2 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 226 606 | 68 760 | 100 457 | 875 629 | 930 816 | 142 194 |
| Current Assets | 379 560 | 232 061 | 479 850 | 1 424 928 | 1 580 617 | 2 503 235 |
| Debtors | 152 954 | 163 301 | 379 393 | 549 299 | 649 801 | 2 361 041 |
| Net Assets Liabilities | -86 486 | -207 787 | 57 584 | 545 317 | 1 010 273 | 1 382 061 |
| Other Debtors | 93 447 | |||||
| Property Plant Equipment | 928 866 | 907 779 | 968 904 | 937 366 | 925 854 | 64 857 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 209 | 41 659 | 73 216 | 114 129 | 153 517 | 79 440 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 950 075 | |||||
| Average Number Employees During Period | 40 | 42 | 60 | 64 | 68 | 63 |
| Creditors | 1 119 453 | 1 117 194 | 1 375 047 | 1 803 273 | 1 481 107 | 1 169 816 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 209 | 20 450 | 31 557 | 40 913 | 39 388 | 38 781 |
| Net Current Assets Liabilities | 104 101 | 1 628 | -895 197 | -378 345 | 99 510 | 1 333 419 |
| Other Creditors | 153 049 | |||||
| Property Plant Equipment Gross Cost | 950 075 | 949 438 | 1 042 120 | 1 051 495 | 1 079 371 | 144 297 |
| Taxation Social Security Payable | 39 472 | |||||
| Total Assets Less Current Liabilities | 1 032 967 | 909 407 | 73 707 | 559 021 | 1 025 364 | 1 398 276 |
| Trade Creditors Trade Payables | 83 047 | |||||
| Trade Debtors Trade Receivables | 59 616 | |||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -940 478 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 123 | 13 704 | 15 091 | 16 215 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | -637 | 92 682 | 9 375 | 27 876 | 5 404 | |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -112 858 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 21st Aug 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (4 pages) |
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