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Harbour Quay Management Company Limited WARRENPOINT

Harbour Quay Management Company started in year 2003 as Private Limited Company with registration number NI048223. The Harbour Quay Management Company company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Warrenpoint at 14 Harbour Quay. Postal code: BT34 3GZ.

There is a single director in the firm at the moment - Thomas S., appointed on 19 March 2015. In addition, a secretary was appointed - Paul O., appointed on 19 March 2015. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Colleen W. who worked with the the firm until 19 March 2015.

Harbour Quay Management Company Limited Address / Contact

Office Address 14 Harbour Quay
Office Address2 Marine Parade
Town Warrenpoint
Post code BT34 3GZ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI048223
Date of Incorporation Mon, 13th Oct 2003
Industry Residents property management
End of financial Year 30th December
Company age 21 years old
Account next due date Sat, 30th Dec 2023 (131 days after)
Account last made up date Thu, 30th Dec 2021
Next confirmation statement due date Sat, 14th Oct 2023 (2023-10-14)
Last confirmation statement dated Fri, 30th Sep 2022

Company staff

Paul O.

Position: Secretary

Appointed: 19 March 2015

Thomas S.

Position: Director

Appointed: 19 March 2015

Colleen W.

Position: Secretary

Appointed: 13 October 2003

Resigned: 19 March 2015

Colleen O.

Position: Director

Appointed: 13 October 2003

Resigned: 19 March 2015

Michael O.

Position: Director

Appointed: 13 October 2003

Resigned: 19 March 2015

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Thomas S. The abovementioned PSC has significiant influence or control over the company,.

Thomas S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-302021-12-302022-12-30
Net Worth2 3771 5153 4542 347      
Balance Sheet
Current Assets5 9511 8154 7543 6475 3786 8948 52110 06910 87011 617
Net Assets Liabilities   2 3475 0786 5818 2219 76910 57011 317
Cash Bank In Hand3513392 7543 647      
Debtors5 6001 4762 000       
Net Assets Liabilities Including Pension Asset Liability2 3771 5153 4542 347      
Reserves/Capital
Called Up Share Capital14141414      
Profit Loss Account Reserve2 3631 5013 4402 333      
Shareholder Funds2 3771 5153 4542 347      
Other
Creditors   1 300300313300300300300
Net Current Assets Liabilities2 3771 5153 4542 3475 0786 5818 2219 76910 57011 317
Total Assets Less Current Liabilities2 3771 5153 4542 3475 3786 5818 2219 76910 57011 317
Creditors Due Within One Year3 5743001 3001 300      
Number Shares Allotted 1414       
Par Value Share 11       
Share Capital Allotted Called Up Paid141414       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Other
Micro company accounts made up to 30th December 2022
filed on: 19th, December 2023 		Free Download (3 pages)

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