Founded in 2012, Harbour Orthodontic Clinic LLP, classified under reg no. OC380157 is an active company. Currently registered at 17 The Waterfront BN23 5UZ, Eastbourne the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 The Waterfront |
Town | Eastbourne |
Post code | BN23 5UZ |
Country of origin | United Kingdom |
Registration Number | OC380157 |
Date of Incorporation | Tue, 13th Nov 2012 |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Edmund D. The abovementioned PSC has 25-50% voting rights. Another entity in the persons with significant control register is Victoria D. This PSC and has 25-50% voting rights.
Edmund D.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Victoria D.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 775 | 11 929 | 23 517 | 15 767 | 248 | 13 061 | 77 915 |
Current Assets | 35 679 | 44 218 | 56 728 | 688 461 | 34 540 | 27 044 | 87 415 |
Debtors | 21 404 | 22 789 | 23 711 | 663 194 | 24 792 | 4 483 | |
Other Debtors | 641 023 | ||||||
Total Inventories | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 |
Property Plant Equipment | 393 750 | 447 237 | 443 721 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 325 000 | 425 000 | 525 000 | 625 000 | 752 500 | 880 000 | 1 007 500 |
Bank Borrowings Overdrafts | 10 010 | 14 418 | 9 361 | 30 497 | 42 500 | 32 500 | |
Bank Overdrafts | 10 010 | 14 418 | 9 361 | 30 497 | |||
Creditors | 10 010 | 14 418 | 9 361 | 30 497 | 42 500 | 32 500 | |
Increase From Amortisation Charge For Year Intangible Assets | 100 000 | 100 000 | 100 000 | 127 500 | 127 500 | 127 500 | |
Intangible Assets | 675 000 | 575 000 | 475 000 | 375 000 | 522 500 | 395 000 | 267 500 |
Intangible Assets Gross Cost | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 275 000 | 1 275 000 | |
Net Current Assets Liabilities | 25 669 | 29 800 | 47 367 | 688 461 | 4 043 | 19 544 | 73 991 |
Trade Debtors Trade Receivables | 21 404 | 22 789 | 23 711 | 22 171 | 24 792 | 4 483 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 250 | 10 938 | 14 454 | ||||
Fixed Assets | 375 000 | 916 250 | 842 237 | 711 221 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 250 | 4 688 | 3 516 | ||||
Property Plant Equipment Gross Cost | 400 000 | 458 175 | |||||
Total Additions Including From Business Combinations Intangible Assets | 275 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 400 000 | 58 175 | |||||
Total Assets Less Current Liabilities | 920 293 | 861 781 | 785 212 | ||||
Trade Creditors Trade Payables | 3 424 |
Type | Category | Free download | |
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LLAA01 |
Previous accounting period extended from 2023-03-31 to 2023-09-30 filed on: 11th, December 2023 |
accounts | Free Download (1 page) |
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