Harbwr Tenby Limited is a private limited company situated at Barclays Bank Chambers, 18 High Street, Tenby SA70 7HD. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-11-17, this 2-year-old company is run by 2 directors.
Director Ross B., appointed on 17 November 2021. Director Michael E., appointed on 17 November 2021.
The company is classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2022-11-16 and the due date for the next filing is 2023-11-30.
| Office Address | Barclays Bank Chambers |
| Office Address2 | 18 High Street |
| Town | Tenby |
| Post code | SA70 7HD |
| Country of origin | United Kingdom |
| Registration Number | 13748805 |
| Date of Incorporation | Wed, 17th Nov 2021 |
| Industry | Public houses and bars |
| End of financial Year | 29th November |
| Company age | 3 years old |
| Account next due date | Thu, 16th Nov 2023 (169 days after) |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 17 November 2021
Position: Director
Appointed: 17 November 2021
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Michael E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ross B. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael E.
| Notified on | 17 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ross B.
| Notified on | 17 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-11-30 |
| Balance Sheet | |
| Cash Bank On Hand | 530 026 |
| Current Assets | 829 443 |
| Debtors | 287 417 |
| Net Assets Liabilities | 114 119 |
| Property Plant Equipment | 47 063 |
| Total Inventories | 12 000 |
| Other | |
| Accumulated Amortisation Impairment Intangible Assets | 2 183 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 687 |
| Additions Other Than Through Business Combinations Intangible Assets | 26 205 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 750 |
| Amortisation Expense Intangible Assets | 2 183 |
| Amounts Owed By Related Parties | 286 000 |
| Average Number Employees During Period | 37 |
| Bank Borrowings | 448 782 |
| Creditors | 786 409 |
| Depreciation Expense Property Plant Equipment | 15 687 |
| Fixed Assets | 71 085 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 183 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 687 |
| Intangible Assets | 24 022 |
| Intangible Assets Gross Cost | 26 205 |
| Net Current Assets Liabilities | 43 034 |
| Nominal Value Allotted Share Capital | 100 |
| Number Shares Issued Fully Paid | 100 |
| Other Inventories | 12 000 |
| Property Plant Equipment Gross Cost | 62 750 |
| Taxation Social Security Payable | 186 067 |
| Total Borrowings | 448 782 |
| Trade Creditors Trade Payables | 76 572 |
| Amount Specific Advance Or Credit Directors | 504 |
| Amount Specific Advance Or Credit Made In Period Directors | -131 470 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 131 974 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 16th November 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (6 pages) |
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