Atlantic Harbour Limited in Oxford, OX1 3LE

Description

Data updated on: 01-11-2023

This enterprise called Atlantic Harbour was created on 2005/09/08 as a Private Limited Company. The firm's head office may be reached at Oxford on 30 St. Giles. Assuming you want to contact this company by mail, the area code is OX1 3LE. The reg. no. for Atlantic Harbour Limited is 05557492. The firm's SIC code is 62020 - Information technology consultancy activities. Atlantic Harbour Ltd released its account information for the financial year up to September 30, 2022. The latest confirmation statement was submitted on September 8, 2023.

David A. is this specific enterprise's only director, that was appointed in 2005 in September. In order to help the directors in their tasks, this firm has been utilizing the skills of David A. as a secretary for the last four years.

David A. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP
Net Worth	-1 543	-2 404	-3 466	33 727	30 865	32 456

Balance Sheet
Cash Bank On Hand						328	26	113	27 893	32 683	20 599	1 278
Current Assets	2 227	1 633	2 571	30 899	27 737	29 493	44 507	39 916	64 906	53 480	48 015	14 463
Debtors	1 569	164	408	28 256	26 768	29 165	44 481	39 803	37 013	20 797	26 643	12 893
Net Assets Liabilities						32 456	54 121	50 870	66 275	63 968	61 669	25 446
Other Debtors						10 129	24 643	23 223	20 433	8 006	8 502	12 811
Property Plant Equipment						3	2	2	2	812	4 024	5 278
Total Inventories											773	292
Cash Bank In Hand	658	1 469	1 063	2 643	969	328
Net Assets Liabilities Including Pension Asset Liability	-1 543	-2 404	-3 466	33 727	30 865	32 456
Stocks Inventory			1 100
Tangible Fixed Assets	2	2	2	2	2	2

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 544	-2 405	-3 467	33 726	30 864	32 455
Shareholder Funds	-1 543	-2 404	-3 466	33 727	30 865	32 456

Other Financial Data
Accrued Liabilities						1 065	2 540	1 200	1 275	1 570	1 670	1 840
Accumulated Depreciation Impairment Property Plant Equipment						5 100	5 100	5 100	5 100	5 176	5 757	6 718
Additions Other Than Through Business Combinations Property Plant Equipment										886	3 793	2 215
Amounts Owed By Related Parties						19 036	19 404	16 580	16 580	11 201	11 201
Average Number Employees During Period								1	1	1	2	1
Creditors						9 192	2 540	1 200	10 785	2 476	2 522	6 447
Fixed Assets	2	2	2	12 155	12 155	12 155	12 154	12 154	12 154	12 964	16 176	17 430
Increase From Depreciation Charge For Year Property Plant Equipment										76	581	961
Investments Fixed Assets				12 153	12 153	12 153	12 152	12 152	12 152	12 152	12 152	12 152
Investments In Associates						12 152	12 152	12 152	12 152	12 152	12 152	12 152
Net Current Assets Liabilities	-1 545	-2 406	-3 468	21 572	18 710	20 301	41 967	38 716	54 121	51 004	45 493	8 016
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors						8 127				905	48
Other Inventories											773	292
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments											79	82
Property Plant Equipment Gross Cost						5 102	5 102	5 102	5 102	5 988	9 781	11 996
Taxation Social Security Payable									8 016	1	804	4 607
Trade Creditors Trade Payables									1 494
Trade Debtors Trade Receivables							434			1 590	6 861
Amount Specific Advance Or Credit Directors							24 302	14 602	14 600			7 300
Amount Specific Advance Or Credit Made In Period Directors							32 500	900		351		7 300
Amount Specific Advance Or Credit Repaid In Period Directors							-200	-10 600	-2	-14 951
Creditors Due Within One Year	3 772	4 039	4 976	9 327	9 027	9 192
Number Shares Allotted	1	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1

Company staff

David A.

Role: Secretary

Appointed: 01 September 2020

Latest update: 13 February 2024

David A.

Role: Director

Appointed: 08 September 2005

Latest update: 13 February 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	20 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 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	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Atlantic Harbour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

David A.

Rosemary A.

People with significant control

David A.

Accounts Documents

Company filings

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