Harbour House Asset Management started in year 2014 as Private Limited Company with registration number 08883206. The Harbour House Asset Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Henley-on-thames at No 3 Harbour House Asset Management. Postal code: RG9 1HG.
The firm has one director. James R., appointed on 27 January 2023. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Rachel B., Steven M. and others listed below. There were no ex secretaries.
| Office Address | No 3 Harbour House Asset Management |
| Office Address2 | Newtown Road |
| Town | Henley-on-thames |
| Post code | RG9 1HG |
| Country of origin | United Kingdom |
| Registration Number | 08883206 |
| Date of Incorporation | Mon, 10th Feb 2014 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 27 January 2023
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is James R. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Steven M. This PSC owns 25-50% shares.
James R.
| Notified on | 1 April 2020 |
| Nature of control: |
75,01-100% shares |
Steven M.
| Notified on | 10 January 2017 |
| Ceased on | 31 March 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 668 | -3 683 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 234 | 4 983 | |||||||
| Cash Bank On Hand | 4 983 | 7 004 | 4 900 | 8 087 | 257 | 291 | 1 269 | 159 | |
| Current Assets | 4 609 | 11 733 | 13 754 | 11 650 | 14 837 | 2 378 | 2 492 | 1 415 | 1 076 |
| Debtors | 3 375 | 6 750 | 6 750 | 6 750 | 6 750 | 2 121 | 2 201 | 146 | 917 |
| Other Debtors | 6 750 | 6 750 | 6 750 | 6 750 | 2 121 | 2 201 | 146 | 917 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -1 670 | -3 685 | |||||||
| Shareholder Funds | -1 668 | -3 683 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 2 121 | 2 201 | 146 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 831 | 11 192 | 8 757 | 8 119 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 710 | 11 112 | 10 812 | 8 265 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 15 416 | 16 049 | 11 905 | 13 550 | 2 278 | 2 300 | 1 372 | 1 074 | |
| Creditors Due Within One Year | 6 277 | 15 416 | |||||||
| Net Current Assets Liabilities | -1 668 | -3 683 | -2 295 | -255 | 1 287 | 100 | 192 | 43 | 2 |
| Number Shares Allotted | 2 | ||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 12 416 | 10 223 | 11 427 | 12 250 | 1 700 | ||||
| Other Taxation Social Security Payable | 792 | 478 | 1 300 | 578 | 1 100 | 1 372 | 1 074 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Total Assets Less Current Liabilities | -1 668 | -3 683 | -2 295 | -255 | 1 287 | 100 | 192 | 43 | 2 |
| Trade Creditors Trade Payables | 3 000 | 5 034 | 1 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 27th Jan 2024 filed on: 27th, January 2024 |
confirmation statement | Free Download (5 pages) |
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