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Harbourside Trading Company Limited POOLE

Harbourside Trading Company started in year 1992 as Private Limited Company with registration number 02730660. The Harbourside Trading Company company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Poole at Tower House. Postal code: BH15 2JH.

At present there are 2 directors in the the company, namely Darrell E. and Varden E.. In addition one secretary - Darrell E. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Harbourside Trading Company Limited Address / Contact

Office Address Tower House
Office Address2 Parkstone Road
Town Poole
Post code BH15 2JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 02730660
Date of Incorporation Mon, 13th Jul 1992
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 32 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Darrell E.

Position: Director

Appointed: 30 November 1992

Darrell E.

Position: Secretary

Appointed: 30 November 1992

Varden E.

Position: Director

Appointed: 30 November 1992

Steelray Secretarial Services Limited

Position: Nominee Secretary

Appointed: 13 July 1992

Resigned: 30 November 1992

Steele Raymond Limited

Position: Nominee Director

Appointed: 13 July 1992

Resigned: 30 November 1992

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Varden E. This PSC has significiant influence or control over the company, and has 25-50% shares. The second entity in the persons with significant control register is Darrell E. This PSC owns 25-50% shares and has 25-50% voting rights.

Varden E.

Notified on 6 April 2016
Nature of control: significiant influence or control
25-50% shares

Darrell E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth321 596156 705      
Balance Sheet
Cash Bank On Hand   12 25811 38012 94714 10715 269
Current Assets36 22637 05637 95039 19238 78740 83942 40843 979
Debtors   26 93427 40727 89228 30128 710
Other Debtors   21 46121 81822 18422 49322 799
Net Assets Liabilities 156 705157 926     
Net Assets Liabilities Including Pension Asset Liability321 596156 705      
Reserves/Capital
Shareholder Funds321 596156 705      
Other
Corporation Tax Payable   6 0535 7096 1316 1046 102
Corporation Tax Recoverable   5 4735 5895 7085 8085 911
Creditors 15 83815 51115 43615 14115 56215 53515 532
Investment Property   450 000450 000450 000450 000450 000
Investment Property Fair Value Model   450 000450 000450 000450 000 
Net Current Assets Liabilities21 59621 21822 43923 75623 64625 27726 87328 447
Other Creditors   9 3839 4329 4319 4319 430
Total Assets Less Current Liabilities321 596156 705157 926473 756473 646475 277476 873478 447
Fixed Assets300 000135 487135 487     
Creditors Due Within One Year14 92015 838      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal290       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 8th, June 2023 		Free Download (8 pages)

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