Harbourfjord Ltd is a private limited company situated at 15 Mascroft Road, Trowbridge BA14 6GD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-08, this 5-year-old company is run by 1 director.
Director Timothy B., appointed on 08 March 2019.
The company is officially categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The latest confirmation statement was sent on 2023-03-07 and the date for the next filing is 2024-03-21. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 15 Mascroft Road |
| Town | Trowbridge |
| Post code | BA14 6GD |
| Country of origin | United Kingdom |
| Registration Number | 11869570 |
| Date of Incorporation | Fri, 8th Mar 2019 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2019
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Steinunn A. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Timothy B. This PSC owns 75,01-100% shares.
Steinunn A.
| Notified on | 1 April 2021 |
| Nature of control: |
25-50% shares |
Timothy B.
| Notified on | 8 March 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 977 | 43 542 | 33 213 | 23 791 |
| Current Assets | 49 611 | 80 589 | 39 048 | 36 733 |
| Debtors | 31 634 | 37 047 | 5 835 | 12 942 |
| Net Assets Liabilities | 11 030 | 2 | ||
| Other Debtors | 10 000 | 6 084 | 5 835 | 12 942 |
| Property Plant Equipment | 1 043 | 605 | 2 250 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 771 | 1 210 | 1 814 | 2 939 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 814 | 3 375 | ||
| Average Number Employees During Period | -1 | -1 | -1 | -1 |
| Bank Borrowings Overdrafts | 22 000 | 19 067 | 14 667 | |
| Creditors | 39 024 | 81 191 | 39 047 | 38 981 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 771 | 605 | 605 | 1 125 |
| Net Current Assets Liabilities | 10 587 | -602 | 1 | -2 248 |
| Other Creditors | 600 | 600 | 600 | 600 |
| Property Plant Equipment Gross Cost | 1 814 | 1 814 | 1 814 | 5 189 |
| Taxation Social Security Payable | 39 024 | 58 591 | 19 380 | 23 714 |
| Trade Debtors Trade Receivables | 21 634 | 30 963 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Mar 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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