Harbour Supported Living Services Limited in Wallasey - CH45 1HG

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Harbour Supported Living Services Limited

Harbour Supported Living Services started in year 2007 as Private Limited Company with registration number 06089817. The Harbour Supported Living Services company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in at 170 Seabank Road. Postal code: CH45 1HG.

At present there are 5 directors in the the company, namely Sharon S., Coral N. and Jaiduth N. and others. In addition one secretary - Sharon S. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Harbour Supported Living Services Limited Address / Contact

Office Address	170 Seabank Road
Office Address2	Wallasey
Town
Post code	CH45 1HG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06089817
Date of Incorporation	Wed, 7th Feb 2007
Industry	Residential care activities for the elderly and disabled
End of financial Year	31st March
Company age	17 years old
Account next due date	Tue, 31st Dec 2024 (247 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated	Tue, 7th Feb 2023

Company staff

Sharon S.

Position: Director

Appointed: 07 February 2007

Sharon S.

Position: Secretary

Appointed: 07 February 2007

Coral N.

Position: Director

Appointed: 07 February 2007

Jaiduth N.

Position: Director

Appointed: 07 February 2007

Shane N.

Position: Director

Appointed: 07 February 2007

Shaun N.

Position: Director

Appointed: 07 February 2007

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Shaun N. The abovementioned PSC has significiant influence or control over the company,.

Shaun N.

Notified on	7 February 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	171 584	158 596	248 489	350 648	433 925	510 481	577 778

Balance Sheet
Cash Bank On Hand							117 790	237 058	399 301	426 836	399 232	165 679	111 959
Current Assets	88 560	57 807	273 355	408 421	542 068	600 196	654 712	689 370	721 209	732 980	827 334	928 442	1 006 497
Debtors	27 390	19 675	18 090	92 730	403 796	495 466	536 922	452 312	321 908	306 144	428 103	762 763	894 538
Net Assets Liabilities							577 778	617 497	653 612	663 314	735 064	844 766	958 389
Other Debtors							486 407	398 223	274 541	243 268	413 666		6 143
Property Plant Equipment							2 628	1 971	1 247	999	11 836	29 295	33 523
Cash Bank In Hand	61 170	38 132	145 265	205 691	138 272	104 730	117 790
Intangible Fixed Assets	10 000
Net Assets Liabilities Including Pension Asset Liability	171 584	158 596	248 489	350 648	433 925	510 481	577 778
Tangible Fixed Assets	126 073	141 567	144 957	142 972	4 681	3 510	2 628
Stocks Inventory			110 000	110 000

Reserves/Capital
Called Up Share Capital	100	103	103	103	107	107	108
Profit Loss Account Reserve	171 484	158 493	248 386	350 545	433 818	510 374	577 670
Shareholder Funds	171 584	158 596	248 489	350 648	433 925	510 481	577 778

Other
Version Production Software												1	1
Accrued Liabilities Deferred Income											3 281	4 822	1 409
Accumulated Depreciation Impairment Property Plant Equipment							20 205	20 862	21 586	21 834	25 696	22 999	31 766
Additions Other Than Through Business Combinations Property Plant Equipment												25 800	12 995
Average Number Employees During Period								32	32	36	34	34	36
Comprehensive Income Expense							230 677	231 883
Corporation Tax Payable							67 088	60 396	58 485	55 182	69 635	68 300	71 315
Creditors							79 562	73 844	68 844	70 665	104 108	112 971	81 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 038	11 038
Disposals Property Plant Equipment												11 038	11 038
Dividends Paid							198 750	217 100
Fixed Assets	136 073	141 567	144 957	142 972	4 681	3 510	2 628	1 971	1 247	999	11 836	29 295	33 523
Income Expense Recognised Directly In Equity							-198 749	-217 100
Increase From Depreciation Charge For Year Property Plant Equipment								657	724	248	3 862	8 341	8 767
Issue Equity Instruments							1
Net Current Assets Liabilities	35 511	17 029	103 532	207 676	429 244	506 971	575 150	615 526	652 365	662 315	723 227	815 471	924 866
Other Creditors							2 809	2 634	3 106	2 335	24 615	30 765
Other Taxation Social Security Payable							9 665	10 814	7 253	13 148	9 858	6 272	8 894
Profit Loss							230 677	231 883
Property Plant Equipment Gross Cost								22 833	22 833	22 833	37 532	63 332	65 289
Total Additions Including From Business Combinations Property Plant Equipment											14 699
Total Assets Less Current Liabilities	171 584	158 596	248 489	350 648	433 925	510 481	577 778	617 497	653 612	663 314	735 063	844 766	958 389
Trade Debtors Trade Receivables							50 515	54 089	47 367	62 876	14 437	2 378
Advances Credits Directors						10 612	3 480	517	1 142	1 142	1 913
Advances Credits Made In Period Directors							7 132	3 997	625
Creditors Due Within One Year Total Current Liabilities	53 049	40 778
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Tangible Fixed Assets Additions		16 940	5 964		830
Tangible Fixed Assets Cost Or Valuation	136 331	153 271	159 235	159 235	22 833	22 833
Tangible Fixed Assets Depreciation	10 258	11 704	14 278	16 263	18 152	19 323
Tangible Fixed Assets Depreciation Charge For Period		1 446
Creditors Due Within One Year		40 778	169 823	200 745	112 824	93 225	79 562
Tangible Fixed Assets Depreciation Charged In Period			2 574	1 985	1 889	1 171
Tangible Fixed Assets Disposals					137 232
Amount Specific Advance Or Credit Directors		2 335		18 246		5 465

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 11th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 11th, September 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates February 7, 2023 filed on: 23rd, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 26th, September 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates February 7, 2022 filed on: 17th, February 2022	confirmation statement	Free Download (3 pages)
CH03	On October 1, 2021 secretary's details were changed filed on: 5th, October 2021	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 29th, June 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates February 7, 2021 filed on: 9th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 1st, December 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates February 7, 2020 filed on: 20th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 16th, September 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates February 7, 2019 filed on: 19th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 22nd, October 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates February 7, 2018 filed on: 9th, February 2018	confirmation statement	Free Download (5 pages)
AA	Micro company financial statements for the year ending on March 31, 2017 filed on: 16th, November 2017	accounts	Free Download (2 pages)
SH01	Capital declared on March 1, 2017: 108.00 GBP filed on: 9th, March 2017	capital	Free Download (4 pages)
CS01	Confirmation statement with updates February 7, 2017 filed on: 17th, February 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 16th, August 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to February 7, 2016 with full list of members filed on: 25th, February 2016	annual return	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 13th, August 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to February 7, 2015 with full list of members filed on: 17th, February 2015	annual return	Free Download (11 pages)
SH01	Capital declared on February 17, 2015: 107.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 4th, December 2014	accounts	Free Download (4 pages)
SH01	Capital declared on April 1, 2014: 107.00 GBP filed on: 30th, November 2014	capital	Free Download (5 pages)
AR01	Annual return made up to February 7, 2014 with full list of members filed on: 14th, March 2014	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 6th, November 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to February 7, 2013 with full list of members filed on: 7th, March 2013	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 18th, October 2012	accounts	Free Download (5 pages)
SH01	Capital declared on February 29, 2012: 103.00 GBP filed on: 26th, September 2012	capital	Free Download (5 pages)
AR01	Annual return made up to February 7, 2012 with full list of members filed on: 9th, February 2012	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 7th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to February 7, 2011 with full list of members filed on: 28th, February 2011	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 6th, January 2011	accounts	Free Download (6 pages)
CH01	On October 31, 2009 director's details were changed filed on: 27th, February 2010	officers	Free Download (2 pages)
CH01	On October 31, 2009 director's details were changed filed on: 27th, February 2010	officers	Free Download (2 pages)
AR01	Annual return made up to February 7, 2010 with full list of members filed on: 27th, February 2010	annual return	Free Download (7 pages)
CH01	On October 31, 2009 director's details were changed filed on: 27th, February 2010	officers	Free Download (2 pages)
CH01	On October 31, 2009 director's details were changed filed on: 27th, February 2010	officers	Free Download (2 pages)
CH01	On October 31, 2009 director's details were changed filed on: 27th, February 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 29th, October 2009	accounts	Free Download (7 pages)
363a	Annual return made up to March 23, 2009 filed on: 23rd, March 2009	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2008 filed on: 5th, December 2008	accounts	Free Download (10 pages)
363a	Annual return made up to February 29, 2008 filed on: 29th, February 2008	annual return	Free Download (5 pages)
288c	Director and secretary's change of particulars filed on: 28th, February 2008	officers	Free Download (1 page)
225	Accounting reference date extended from 29/02/08 to 31/03/08 filed on: 29th, April 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/08 to 31/03/08 filed on: 29th, April 2007	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 7th, February 2007	incorporation	Free Download (20 pages)
NEWINC	Certificate of incorporation filed on: 7th, February 2007	incorporation	Free Download (20 pages)

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