Floating Harbour Limited in Swindon, SN2 7QP

Description

Data updated on: 01-11-2023

Floating Harbour Limited has existed on the market for at least 8 years. Started with Registered No. 10089918 in 2016, the company is based at 76 St Philips Road, Swindon SN2 7QP. The enterprise's registered with SIC code 69102, that means Solicitors. 2022-06-30 is the last time the company accounts were reported.

In this specific business, a variety of director's assignments have so far been performed by Peri H., Victoria H. and Ian D.. Amongst these three managers, Ian D. has administered business for the longest time, having been a part of directors' team since 2016-03-30.

Ian D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			13 500	68 785	36 202	66 134	68 618
Current Assets	39 368	30 861	41 338	129 451	107 619	108 617	116 574
Debtors			33 251	60 666	71 417	42 483	47 956
Net Assets Liabilities	870	11 374	596	39 229	5 342	33 031	47 911
Other Debtors			6 263	6 488	27	957	1 010
Property Plant Equipment			862	330	2 117	3 643	2 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 207	2 983	4 130	6 548	9 339
Additions Other Than Through Business Combinations Property Plant Equipment				244	2 934	3 944	14 008
Average Number Employees During Period			1	1	2	2	2
Creditors	53 687	33 669	47 017	90 489	104 331	79 166	71 026
Fixed Assets	2 058	1 135	862
Increase From Depreciation Charge For Year Property Plant Equipment				776	1 147	2 418	2 791
Net Current Assets Liabilities	-1 188	10 239	-266	38 962	3 288	29 451	45 548
Other Creditors				1 200	32 400	54 704	69 017
Other Disposals Property Plant Equipment							12 434
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	13 131	13 047	5 413
Property Plant Equipment Gross Cost			3 069	3 313	6 247	10 191	11 765
Provisions For Liabilities Balance Sheet Subtotal				63	63	63	63
Taxation Social Security Payable			47 017	58 023	27 201	24 439	25 220
Total Assets Less Current Liabilities	870	11 374	596	39 292	5 405	33 094	47 974
Trade Debtors Trade Receivables			5 413	54 178	71 390	41 526	46 946

Company staff

Peri H.

Role: Director

Appointed: 23 August 2023

Latest update: 14 January 2024

Victoria H.

Role: Director

Appointed: 20 May 2020

Latest update: 14 January 2024

Ian D.

Role: Director

Appointed: 30 March 2016

Latest update: 14 January 2024

People with significant control

Ian D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-30
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Floating Harbour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peri H.

Victoria H.

Ian D.

People with significant control

Ian D.

Accounts Documents

Company filings

Filing category

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