Harbour House Ltd is a private limited company registered at Harbour House, Garve Road, Ullapool IV26 2SX. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-08, this 5-year-old company is run by 2 directors.
Director Alan M., appointed on 08 March 2019. Director Gillian M., appointed on 08 March 2019.
The company is officially categorised as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was sent on 2023-03-07 and the due date for the next filing is 2024-03-21. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Harbour House |
| Office Address2 | Garve Road |
| Town | Ullapool |
| Post code | IV26 2SX |
| Country of origin | United Kingdom |
| Registration Number | SC623742 |
| Date of Incorporation | Fri, 8th Mar 2019 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2019
Position: Director
Appointed: 08 March 2019
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Gillian M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gillian M.
| Notified on | 8 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alan M.
| Notified on | 8 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 23 670 | 55 938 | 8 421 | 55 360 |
| Current Assets | 24 318 | 126 666 | 75 039 | 104 917 |
| Debtors | 648 | 70 728 | 66 618 | 49 557 |
| Net Assets Liabilities | 68 668 | 94 535 | 159 304 | 202 861 |
| Other Debtors | 648 | 70 728 | 66 618 | 49 557 |
| Property Plant Equipment | 75 986 | 223 652 | 378 537 | 400 059 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 680 | 9 360 | 14 040 | 18 720 |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 638 | 49 588 | 79 865 | 114 913 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 224 000 | 205 496 | 180 233 | |
| Corporation Tax Payable | 20 821 | 1 400 | 20 215 | 29 906 |
| Creditors | 47 464 | 266 736 | 297 205 | 301 314 |
| Dividends Paid On Shares | 18 720 | |||
| Fixed Assets | 94 706 | 237 692 | 387 897 | 404 739 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 680 | 4 680 | 4 680 | 4 680 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 290 | 17 950 | 30 277 | 35 048 |
| Intangible Assets | 18 720 | 14 040 | 9 360 | 4 680 |
| Intangible Assets Gross Cost | 23 400 | 23 400 | 23 400 | |
| Net Current Assets Liabilities | -23 146 | -140 070 | -222 166 | -196 397 |
| Other Creditors | 26 643 | 41 336 | 71 494 | 91 075 |
| Other Taxation Social Security Payable | 100 | |||
| Property Plant Equipment Gross Cost | 107 625 | 273 240 | 458 402 | 514 972 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 892 | 3 087 | 6 427 | 5 481 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 828 | 165 615 | 185 162 | 56 570 |
| Total Assets Less Current Liabilities | 71 560 | 97 622 | 165 731 | 208 342 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th March 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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