Founded in 2011, The Harbour Cafe, classified under reg no. SC406326 is an active company. Currently registered at 37-39 Knockcushan Street KA26 9AG, Girvan the company has been in the business for 13 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
At the moment there are 2 directors in the the firm, namely Alessandro V. and Lea-Anne V.. In addition one secretary - Lea-Anne V. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37-39 Knockcushan Street |
| Town | Girvan |
| Post code | KA26 9AG |
| Country of origin | United Kingdom |
| Registration Number | SC406326 |
| Date of Incorporation | Tue, 30th Aug 2011 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Secretary
Appointed: 30 August 2011
Position: Director
Appointed: 30 August 2011
Position: Director
Appointed: 30 August 2011
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Allessandro V. This PSC and has 25-50% shares. The second one in the persons with significant control register is Lea-Anne V. This PSC owns 25-50% shares.
Allessandro V.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Lea-Anne V.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 3 587 | 100 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 55 537 | 65 239 | |||||
| Cash Bank On Hand | 65 239 | 67 183 | 62 287 | 41 981 | 67 240 | 184 351 | |
| Current Assets | 61 372 | 71 351 | 73 240 | 68 658 | 49 686 | 77 264 | 191 600 |
| Debtors | 1 650 | 1 726 | 1 743 | 2 928 | 2 568 | 5 682 | 1 652 |
| Net Assets Liabilities | 100 | 4 098 | 10 324 | -1 449 | 31 016 | 138 146 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 587 | 100 | |||||
| Property Plant Equipment | 20 659 | 19 158 | 33 454 | 28 494 | 23 676 | 19 357 | |
| Stocks Inventory | 4 185 | 4 386 | |||||
| Tangible Fixed Assets | 23 177 | 20 659 | |||||
| Total Inventories | 4 386 | 4 314 | 3 443 | 5 137 | 4 342 | 5 597 | |
| Other Debtors | 4 165 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 3 487 | ||||||
| Shareholder Funds | 3 587 | 100 | |||||
| Other | |||||||
| Accrued Liabilities | 2 630 | 1 865 | 3 265 | 2 587 | 2 259 | 3 307 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 823 | 14 770 | 10 397 | 16 242 | 21 550 | 25 869 | |
| Average Number Employees During Period | 13 | 13 | 14 | 13 | 14 | ||
| Corporation Tax Payable | 7 220 | 8 550 | 5 781 | 2 872 | 13 248 | 33 013 | |
| Creditors | 9 995 | 5 997 | 14 101 | 9 871 | 5 640 | 1 410 | |
| Creditors Due After One Year | 13 993 | 9 995 | |||||
| Creditors Due Within One Year | 62 334 | 77 783 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 318 | 12 041 | 595 | ||||
| Disposals Property Plant Equipment | 824 | 24 700 | 1 442 | ||||
| Dividends Paid | 30 000 | 30 000 | 20 000 | 20 000 | 30 000 | ||
| Finance Lease Liabilities Present Value Total | 9 995 | 5 997 | 14 101 | 9 871 | 5 640 | 1 410 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 265 | 7 668 | 6 440 | 5 308 | 4 319 | ||
| Net Current Assets Liabilities | -962 | -6 432 | -5 423 | -2 673 | -14 658 | 17 478 | 123 877 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 351 | 334 | 479 | 648 | 498 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 726 | 1 743 | 2 928 | 2 568 | 1 517 | 1 652 | |
| Profit Loss | 33 998 | 36 226 | 8 227 | 52 465 | 137 130 | ||
| Property Plant Equipment Gross Cost | 31 482 | 33 928 | 43 851 | 44 736 | 45 226 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 132 | 3 640 | 6 356 | 5 414 | 4 498 | 3 678 | |
| Provisions For Liabilities Charges | 4 635 | 4 132 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 2 231 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 29 251 | 31 482 | |||||
| Tangible Fixed Assets Depreciation | 6 074 | 10 823 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 749 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 270 | 34 623 | 2 327 | 490 | |||
| Total Assets Less Current Liabilities | 22 215 | 14 227 | 13 735 | 30 781 | 13 836 | 41 154 | 143 234 |
| Trade Creditors Trade Payables | 13 016 | 8 174 | 9 095 | 10 243 | 4 685 | 7 024 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th August 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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