Safe Harbour Investments Ltd in Instow BIDEFORD

Safe Harbour Investments Ltd BIDEFORD

Founded in 2013, Safe Harbour Investments, classified under reg no. 08800426 is an active company. Currently registered at Landfall, Anstey Way EX39 4JF, Bideford the company has been in the business for eleven years. Its financial year was closed on April 30 and its latest financial statement was filed on Fri, 31st Dec 2021.

The firm has one director. Liam B., appointed on 3 December 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Safe Harbour Investments Ltd Address / Contact

Office Address	Landfall, Anstey Way
Office Address2	Instow
Town	Bideford
Post code	EX39 4JF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08800426
Date of Incorporation	Tue, 3rd Dec 2013
Industry	Activities of head offices
End of financial Year	30th April
Company age	11 years old
Account next due date	Wed, 31st Jan 2024 (85 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated	Sat, 3rd Dec 2022

Company staff

Liam B.

Position: Director

Appointed: 03 December 2013

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Liam B. The abovementioned PSC and has 75,01-100% shares.

Liam B.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-04-30
Net Worth	29 622

Balance Sheet
Cash Bank On Hand			15 527	25 483	12 384	16 952	4 381	422
Current Assets	29 951		29 478	39 434	26 335	30 903	18 332	622
Debtors	100		13 951	13 951	13 951	13 951	13 951	100
Net Assets Liabilities		28 506	27 974	27 404	23 245	16 427	-23 274	-28 842
Other Debtors			13 951	13 951	13 951	13 951	13 951	100
Property Plant Equipment					96 211	96 211	96 211	96 211
Cash Bank In Hand	29 851
Net Assets Liabilities Including Pension Asset Liability	29 622

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	29 522
Shareholder Funds	29 622

Other
Accrued Liabilities							396	396
Accrued Liabilities Deferred Income			480	360	360	396	396
Amounts Owed To Related Parties							116 559	125 018
Average Number Employees During Period			1	1	1	1	1	1
Creditors			1 604	12 130	99 401	110 787	137 917	125 675
Current Asset Investments							100	100
Fixed Assets	100	100	100	100	96 311	96 311	96 311
Investments			100	100	100	100	100
Investments Fixed Assets	100		100	100	100	100	100
Investments In Group Undertakings							100	100
Investments In Group Undertakings Participating Interests			100	100	100	100	100
Net Current Assets Liabilities	29 522	28 406	27 874	27 304	-73 066	-79 884	-119 485	-125 053
Other Creditors							261	261
Property Plant Equipment Gross Cost					96 211	96 211	96 211	96 211
Total Assets Less Current Liabilities	29 622	28 506	27 974	27 404	23 245	16 427	-23 274
Trade Creditors Trade Payables			354		39	396	6 850
Advances Credits Directors			770	770	261	261	261
Advances Credits Repaid In Period Directors					509
Creditors Due Within One Year	429
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, January 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, January 2024	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sun, 3rd Dec 2023 filed on: 10th, January 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sat, 3rd Dec 2022 filed on: 10th, January 2023	confirmation statement	Free Download (3 pages)
AA01	Extension of current accouting period to Sun, 30th Apr 2023 filed on: 15th, December 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 29th, September 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Fri, 3rd Dec 2021 filed on: 19th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 27th, September 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thu, 3rd Dec 2020 filed on: 2nd, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 23rd, December 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Tue, 3rd Dec 2019 filed on: 10th, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 23rd, October 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Mon, 3rd Dec 2018 filed on: 17th, December 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 31st Dec 2017 filed on: 31st, October 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Sun, 3rd Dec 2017 filed on: 18th, December 2017	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from C/O Davisons Accountants Lime Court Pathfields Business Park South Molton Devon EX36 3LH on Mon, 18th Dec 2017 to Landfall, Anstey Way Instow Bideford EX39 4JF filed on: 18th, December 2017	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 2nd, October 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Sat, 3rd Dec 2016 filed on: 12th, December 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 4th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 3rd Dec 2015 filed on: 18th, December 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 2nd, September 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 3rd Dec 2014 filed on: 3rd, December 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Wed, 3rd Dec 2014: 100.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 3rd, December 2013	incorporation	Free Download (7 pages)

Safe Harbour Investments Ltd BIDEFORD

Safe Harbour Investments Ltd Address / Contact

Company Information / Profile

Company staff

Liam B.

People with significant control

Annual reports financial information

Company filings

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