Harbour View (ne) Ltd is a private limited company situated at 1-3 Beresford Road, Seaton Sluice, Whitley Bay NE26 4DR. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-06, this 6-year-old company is run by 4 directors.
Director Anam H., appointed on 01 January 2019. Director Wasim M., appointed on 06 April 2018. Director Saleem M., appointed on 06 July 2017.
The company is categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2023-03-12 and the deadline for the subsequent filing is 2024-03-26. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 1-3 Beresford Road |
| Office Address2 | Seaton Sluice |
| Town | Whitley Bay |
| Post code | NE26 4DR |
| Country of origin | United Kingdom |
| Registration Number | 10853591 |
| Date of Incorporation | Thu, 6th Jul 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 06 April 2018
Position: Director
Appointed: 06 July 2017
Position: Director
Appointed: 06 July 2017
The list of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Anam H. This PSC has 25-50% voting rights. Another one in the persons with significant control register is Wasim M. This PSC and has 25-50% voting rights. Then there is Saleem M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Anam H.
| Notified on | 18 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Wasim M.
| Notified on | 18 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Saleem M.
| Notified on | 6 July 2017 |
| Ceased on | 18 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 048 | 39 883 | 102 700 | 136 939 | 111 926 | 106 655 |
| Current Assets | 18 698 | 42 593 | 105 560 | 140 219 | 115 306 | 110 160 |
| Net Assets Liabilities | 24 292 | 38 924 | 47 141 | 123 936 | 110 046 | 114 254 |
| Property Plant Equipment | 70 083 | 62 130 | 52 811 | 67 861 | 57 682 | 49 030 |
| Total Inventories | 650 | 2 710 | 2 860 | 3 280 | 3 380 | 3 505 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 750 | 17 500 | 26 250 | 35 000 | 43 750 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 955 | 18 920 | 28 239 | 40 215 | 50 394 | 59 046 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 78 038 | 3 012 | 27 026 | |||
| Average Number Employees During Period | 17 | 20 | 27 | 27 | 27 | |
| Bank Borrowings | 50 000 | 49 083 | 43 535 | 37 999 | ||
| Creditors | 239 489 | 232 049 | 218 730 | 183 811 | 159 407 | 138 187 |
| Fixed Assets | 245 083 | 228 380 | 210 311 | 216 611 | 197 682 | 180 280 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 750 | 8 750 | 8 750 | 8 750 | 8 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 955 | 10 965 | 9 319 | 11 976 | 10 179 | 8 652 |
| Intangible Assets | 175 000 | 166 250 | 157 500 | 148 750 | 140 000 | 131 250 |
| Intangible Assets Gross Cost | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 |
| Net Current Assets Liabilities | -220 791 | -189 456 | -113 170 | -43 592 | -44 101 | -28 027 |
| Other Creditors | 219 503 | 205 892 | 181 045 | 132 301 | 97 322 | 61 260 |
| Property Plant Equipment Gross Cost | 78 038 | 81 050 | 81 050 | 108 076 | 108 076 | 108 076 |
| Taxation Social Security Payable | 16 145 | 16 094 | 27 540 | 36 122 | 48 568 | 65 386 |
| Total Additions Including From Business Combinations Intangible Assets | 175 000 | |||||
| Total Assets Less Current Liabilities | 38 924 | 97 141 | 173 019 | 153 581 | 152 253 | |
| Trade Creditors Trade Payables | 3 841 | 10 063 | 10 145 | 15 388 | 13 517 | 11 541 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 5th, April 2023 |
accounts | Free Download (7 pages) |
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