Harbour Mews started in year 2014 as Private Limited Company with registration number 09042799. The Harbour Mews company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nantwich at 17 Alvaston Business Park, Middlewich Road. Postal code: CW5 6PF.
The firm has one director. Jonathan B., appointed on 15 May 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Alvaston Business Park, Middlewich Road |
| Town | Nantwich |
| Post code | CW5 6PF |
| Country of origin | United Kingdom |
| Registration Number | 09042799 |
| Date of Incorporation | Thu, 15th May 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 15 May 2014
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Jonathan B. The abovementioned PSC and has 75,01-100% shares.
Jonathan B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 000 | -509 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 482 865 | 149 810 | 171 291 | 164 453 | 336 640 | 310 890 | 5 308 | 5 702 | |
| Current Assets | 3 557 162 | 5 431 909 | 2 568 881 | 770 514 | 743 400 | 778 895 | 604 658 | 6 056 | 5 922 |
| Debtors | 2 942 | 7 487 | 25 240 | 28 223 | 1 805 | 1 971 | 245 | 748 | 220 |
| Other Debtors | 7 487 | 240 | 3 223 | 1 805 | 1 971 | 245 | 748 | 220 | |
| Total Inventories | 4 941 557 | 2 393 831 | 571 000 | 577 142 | 440 284 | 293 523 | |||
| Cash Bank In Hand | 7 429 | 482 865 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||||
| Stocks Inventory | 3 546 791 | 4 941 557 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Shareholder Funds | 1 000 | -509 | |||||||
| Profit Loss Account Reserve | -1 509 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 950 | 1 912 | 951 | 1 376 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Balances Amounts Owed To Related Parties | 3 350 | 3 350 | |||||||
| Bank Borrowings Overdrafts | 2 968 308 | 546 786 | |||||||
| Creditors | 5 432 418 | 2 567 611 | 768 322 | 755 993 | 886 915 | 686 670 | 680 994 | 681 419 | |
| Current Tax For Period | 217 | ||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -217 | ||||||||
| Loans Owed To Related Parties | 34 000 | 3 350 | 3 350 | 3 350 | 3 350 | 3 350 | 3 350 | ||
| Net Current Assets Liabilities | 1 888 842 | -509 | 1 270 | 2 192 | -12 593 | -108 020 | -82 012 | -674 938 | -675 497 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 2 233 934 | 2 006 663 | 765 993 | 755 993 | 880 993 | 680 043 | 680 043 | 680 043 | |
| Other Taxation Social Security Payable | 252 | 469 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Payments To Related Parties | 480 800 | 453 737 | 650 000 | ||||||
| Total Current Tax Expense Credit | 217 | -217 | |||||||
| Trade Creditors Trade Payables | 230 176 | 13 910 | 1 860 | 5 922 | 4 715 | ||||
| Trade Debtors Trade Receivables | 25 000 | 25 000 | |||||||
| Creditors Due After One Year | 1 887 842 | ||||||||
| Creditors Due Within One Year | 1 668 320 | 5 432 418 | |||||||
| Secured Debts | 1 887 842 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Total Assets Less Current Liabilities | 1 888 842 | -509 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 15th May 2023 filed on: 24th, May 2023 |
confirmation statement | Free Download (5 pages) |
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