Harbour Solutions Group Ltd is a private limited company that can be found at 4Th Floor, 8 Waterloo Place, London SW1Y 4BE. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-05, this 6-year-old company is run by 1 director.
Director Per T., appointed on 05 April 2018.
The company is officially classified as "activities of financial services holding companies" (SIC code: 64205).
The last confirmation statement was sent on 2023-04-11 and the date for the following filing is 2024-04-25. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 4th Floor |
| Office Address2 | 8 Waterloo Place |
| Town | London |
| Post code | SW1Y 4BE |
| Country of origin | United Kingdom |
| Registration Number | 11293277 |
| Date of Incorporation | Thu, 5th Apr 2018 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 05 April 2018
The register of PSCs who own or control the company includes 3 names. As we found, there is Staffan E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jan T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Per T., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Staffan E.
| Notified on | 5 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jan T.
| Notified on | 5 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Per T.
| Notified on | 5 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 171 017 | 214 894 | 617 010 | 2 287 154 | |
| Current Assets | 131 768 | 485 054 | 774 618 | 835 059 | 2 366 351 |
| Debtors | 131 768 | 314 037 | 559 724 | 218 049 | 79 197 |
| Other Debtors | 10 722 | 256 377 | 256 377 | 79 197 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 416 030 | 687 500 | 671 318 | 17 250 | |
| Accumulated Amortisation Impairment Intangible Assets | 7 924 | 7 924 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 356 | 129 443 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 179 | 14 310 | |||
| Administrative Expenses | 9 888 938 | 9 826 950 | 9 986 644 | ||
| Amounts Owed To Group Undertakings | 182 164 | ||||
| Average Number Employees During Period | 9 | 14 | 21 | 25 | 20 |
| Cash Cash Equivalents | 1 049 603 | 3 432 731 | 5 073 083 | 5 334 621 | |
| Comprehensive Income Expense | 1 765 445 | 2 215 537 | 1 773 056 | ||
| Corporation Tax Payable | 433 631 | 226 094 | 98 175 | ||
| Corporation Tax Recoverable | 2 192 | ||||
| Cost Sales | 838 686 | 1 166 652 | 1 010 142 | ||
| Creditors | 204 125 | 470 584 | 849 913 | 810 927 | 154 569 |
| Current Tax For Period | 460 163 | 562 405 | 385 753 | ||
| Dividends Paid Classified As Financing Activities | -833 333 | -147 | |||
| Dividends Paid To Non-controlling Interests Classified As Financing Activities | -166 667 | -343 918 | |||
| Dividends Paid To Owners Parent Classified As Financing Activities | -833 333 | -661 360 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 7 183 | -84 252 | |||
| Gain Loss On Disposals Property Plant Equipment | -25 | 11 749 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -767 750 | -417 680 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 7 183 | -95 992 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 028 | 33 424 | |||
| Intangible Assets Gross Cost | 7 924 | 7 924 | |||
| Interest Payable Similar Charges Finance Costs | 20 996 | ||||
| Investments Fixed Assets | 150 | 150 | 202 763 | 202 763 | 180 003 |
| Investments In Subsidiaries | 202 763 | 180 003 | |||
| Issue Equity Instruments | 150 | ||||
| Net Cash Generated From Operations | -3 423 779 | -1 365 855 | |||
| Net Current Assets Liabilities | -72 357 | 14 470 | -75 295 | ||
| Other Creditors | 342 239 | 53 | 1 278 354 | ||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 7 924 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 941 | 162 867 | |||
| Other Disposals Intangible Assets | 7 924 | ||||
| Other Disposals Property Plant Equipment | 7 466 | 188 772 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 33 215 | 58 061 | 60 538 | 54 578 | |
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Prepayments Accrued Income | 49 979 | 97 812 | 74 180 | 125 154 | |
| Profit Loss | -72 357 | 86 827 | 112 848 | 932 760 | 2 165 037 |
| Property Plant Equipment Gross Cost | 6 916 | 174 462 | |||
| Social Security Costs | 7 486 | 132 426 | 227 811 | 327 530 | 299 174 |
| Staff Costs Employee Benefits Expense | 91 770 | 1 828 244 | 2 923 420 | 2 992 766 | 2 887 616 |
| Tax Decrease From Utilisation Tax Losses | 93 916 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 31 952 | -7 209 | -17 095 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 70 136 | 41 805 | 44 468 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 468 185 | 562 405 | 289 761 | ||
| Total Assets Less Current Liabilities | -72 207 | 14 620 | 127 468 | ||
| Total Current Tax Expense Credit | 467 346 | 562 405 | 289 761 | ||
| Trade Creditors Trade Payables | 322 099 | 1 898 | 50 350 | ||
| Trade Debtors Trade Receivables | 1 962 432 | 958 965 | 999 026 | ||
| Turnover Revenue | 12 857 284 | 13 707 659 | 13 017 513 | ||
| Wages Salaries | 84 284 | 1 662 603 | 2 637 548 | 2 604 698 | 2 533 864 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 17th, May 2023 |
accounts | Free Download (32 pages) |
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