Founded in 2014, Harbour Island Developments, classified under reg no. 08884861 is an active company. Currently registered at Monometer House SS9 2HL, Leigh-on-sea the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Brian S., appointed on 10 February 2014. In addition, a secretary was appointed - Janet S., appointed on 10 February 2014. As of 16 May 2024, there was 1 ex secretary - Stephen C.. There were no ex directors.
| Office Address | Monometer House |
| Office Address2 | Rectory Grove |
| Town | Leigh-on-sea |
| Post code | SS9 2HL |
| Country of origin | United Kingdom |
| Registration Number | 08884861 |
| Date of Incorporation | Mon, 10th Feb 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 February 2014
Position: Secretary
Appointed: 10 February 2014
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Claude Goldsmith Group Holdings Limited from Leigh On Sea, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claude Goldsmith Group Holdings Limited
Monometer House Rectory Grove, Leigh On Sea, Essex, SS9 2HN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 06358066 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 26 560 | 78 325 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 934 | 1 596 | |||||||
| Cash Bank On Hand | 1 596 | 1 113 | 82 207 | 46 173 | 19 027 | 27 282 | 24 872 | 100 | |
| Current Assets | 2 176 779 | 2 172 075 | 2 171 205 | 2 252 468 | 2 248 514 | 2 188 434 | 27 723 | 29 784 | 147 |
| Debtors | 952 | 1 586 | 1 199 | 1 368 | 33 448 | 514 | 441 | 4 912 | 47 |
| Net Assets Liabilities | 78 325 | 130 170 | 179 014 | 196 145 | 217 917 | 213 689 | 212 790 | 250 628 | |
| Net Assets Liabilities Including Pension Asset Liability | 26 560 | 78 325 | |||||||
| Other Debtors | 350 | 28 282 | 486 | 441 | 546 | 47 | |||
| Stocks Inventory | 2 168 893 | 2 168 893 | |||||||
| Total Inventories | 2 168 893 | 2 168 893 | 2 168 893 | 2 168 893 | 2 168 893 | 2 168 893 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 26 460 | 78 225 | |||||||
| Shareholder Funds | 26 560 | 78 325 | |||||||
| Other | |||||||||
| Amounts Owed To Group Undertakings | 808 024 | 758 731 | 94 384 | 84 661 | 4 164 | 11 962 | 19 449 | 1 909 004 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 1 260 000 | 1 260 000 | 1 950 000 | 1 950 000 | 1 950 000 | 1 950 000 | 1 950 000 | ||
| Creditors | 1 260 000 | 1 260 000 | 1 950 000 | 1 950 000 | 1 950 000 | 1 950 000 | 19 449 | 1 918 412 | |
| Creditors Due After One Year | 1 260 000 | 1 260 000 | |||||||
| Creditors Due Within One Year | 890 219 | 833 750 | |||||||
| Investment Property | 2 168 893 | 2 168 893 | 2 168 893 | ||||||
| Investment Property Fair Value Model | 2 168 893 | 2 168 893 | |||||||
| Net Current Assets Liabilities | 1 286 560 | 1 338 325 | 1 390 170 | 2 129 014 | 2 146 145 | 2 167 917 | 2 163 689 | -1 936 654 | -1 918 265 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 8 902 | 9 005 | 15 221 | 17 030 | 15 655 | 15 627 | 15 722 | 9 408 | |
| Other Taxation Social Security Payable | 12 941 | 12 913 | 11 457 | 4 638 | |||||
| Par Value Share | 1 | 1 | |||||||
| Secured Debts | 1 260 000 | 1 260 000 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 1 286 560 | 1 338 325 | 1 390 170 | 2 129 014 | 2 146 145 | 2 167 917 | 2 163 689 | 232 239 | 250 628 |
| Trade Creditors Trade Payables | 3 883 | 386 | 2 392 | 678 | 698 | 700 | 716 | ||
| Trade Debtors Trade Receivables | 1 586 | 849 | 1 368 | 5 166 | 28 | 4 366 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy