Harbour Consulting Limited in Rushden, NN10 9TB

Description

Data updated on: 01-11-2023

This particular firm is registered in Rushden with reg. no. 07763105. It was registered in the year 2011. The office of this firm is located at 155 Wellingborough Road . The post code is NN10 9TB. This firm's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Harbour Consulting Ltd reported its latest accounts for the financial year up to 2022-09-30. The firm's latest confirmation statement was filed on 2023-09-05.

As the information gathered suggests, the business was created thirteen years ago and has been presided over by two directors.

Executives who control the firm include: Richard H. owns 1/2 or less of company shares. Susan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	331 080	701 491	866 829	871 811	881 648

Balance Sheet
Cash Bank On Hand					44 207	50 377	49 342			49 538	69 324
Current Assets	493 735	506 383	107 974	45 930						64 559	84 724
Debtors	57 650	68 000	11 147	16 406	15 060	15 060	15 060			15 021	15 400
Net Assets Liabilities							890 619	898 558	899 688	893 845	1 262 251
Other Debtors	5 000	5 000	10 611	15 572	15 060					10 021	10 400
Property Plant Equipment					830 921	831 899	831 899			831 087	1 266 154
Cash Bank In Hand	436 085	438 383	96 827	29 524	44 207
Net Assets Liabilities Including Pension Asset Liability	331 080
Tangible Fixed Assets		347 868	837 979	831 419	830 921
Trade Debtors	52 650	63 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	331 078	701 489	866 827	871 809	881 646
Shareholder Funds	331 080	701 491	866 829	871 811	881 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										2 015	2 276
Amounts Owed By Group Undertakings										5 000	5 000
Creditors					8 540	7 327	-1 933	-3 722	-2 124	1 801	5 915
Increase From Depreciation Charge For Year Property Plant Equipment											261
Net Current Assets Liabilities	331 080	353 623	28 850	40 392	50 727	58 110	58 720	70 408	70 053	64 558	78 809
Number Shares Issued Fully Paid											2
Other Creditors										1 801	3 439
Other Taxation Social Security Payable											2 476
Par Value Share		1	1	1	1	1	1				2
Property Plant Equipment Gross Cost										833 102	1 268 430
Provisions For Liabilities Balance Sheet Subtotal											82 712
Total Assets Less Current Liabilities	331 080	701 491	866 829	871 811	881 648	890 009	894 368	902 307	901 488	895 645	1 344 963
Total Increase Decrease From Revaluations Property Plant Equipment											435 328
Average Number Employees During Period										1
Creditors Due Within One Year	162 655	152 760	79 124	5 538	8 540
Creditors Due Within One Year Total Current Liabilities	162 655
Debtors Due Within One Year				834
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2
Other Creditors Due Within One Year	4 221
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	0	349 860	492 225
Tangible Fixed Assets Cost Or Valuation	0	349 860	842 085	832 125
Tangible Fixed Assets Depreciation	0	1 992	4 106	706	1 204
Tangible Fixed Assets Depreciation Charged In Period		1 992	2 114	441	293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-3 841
Tangible Fixed Assets Disposals	0			9 960
Taxation Social Security Due Within One Year	158 434
V A T Current Asset			16

Company staff

Susan H.

Role: Director

Appointed: 01 October 2022

Latest update: 5 December 2023

Richard H.

Role: Director

Appointed: 05 September 2011

Latest update: 5 December 2023

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 November 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 December 2014
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Harbour Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Richard H.

People with significant control

Richard H.

Susan H.

Accounts Documents

Company filings

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