Fragrant Harbour Limited in Newcastle Upon Tyne, NE3 4XH

Description

Data updated on: 01-11-2023

This company is widely known as Fragrant Harbour Limited. It first started twenty three years ago and was registered under 04267377 as its reg. no. The office of the company is registered in Newcastle Upon Tyne. You may find them at 32 Northumberland Avenue, Gosforth. The company's registered name switch from Aax to Fragrant Harbour Limited took place on Wednesday 22nd August 2001. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-10-31 is the last time when account status updates were filed.

Our database detailing the enterprise's MDs implies that there are two directors: Nigel T. and Sindy T. who were appointed to their positions on Thursday 29th April 2004 and Friday 17th August 2001.

Nigel T. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Fragrant Harbour Limited 2001-08-22
Aax Limited 2001-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	431 288	481 127	491 483	524 067	544 353

Balance Sheet
Current Assets	65 857	103 317	89 424	110 069	78 727	11 641	8 298	12 854	12 430	10 068	2 402	12 043
Net Assets Liabilities						591 517	615 416	658 311	683 847	697 135	722 531	737 508
Cash Bank In Hand	65 836	103 296	89 424	110 069	77 066	9 852
Debtors	21	21			1 661	1 789
Net Assets Liabilities Including Pension Asset Liability	431 288	481 127	491 483	524 067	544 353	591 517
Tangible Fixed Assets	486 712	485 732	484 952	484 324	483 822	1 049 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	431 188	481 027	491 383	523 967	544 253	591 417
Shareholder Funds	431 288	481 127	491 483	524 067	544 353

Other Financial Data
Creditors						48 180	43 479	45 497	39 486	149 532	152 549	147 213
Fixed Assets	486 712	485 732	484 952	484 324	483 822	1 049 450	1 048 227	1 047 249	1 043 336	1 043 336	1 043 336	1 043 336
Net Current Assets Liabilities	14 524	63 778	74 229	89 442	61 071	-36 539	35 181	32 643	27 056	139 464	150 147	135 170
Provisions For Liabilities Balance Sheet Subtotal						540	540	540
Total Assets Less Current Liabilities	501 236	549 510	559 181	573 766	544 893	1 012 911	1 013 046	1 014 606	1 016 280	1 053 404	893 189	908 166
Borrowings						420 854
Capital Employed					544 353	591 517
Creditors Due After One Year	69 408	67 843	67 158	49 159		420 854
Creditors Due Within One Year	51 333	39 539	15 195	20 627	17 656	48 180
Number Shares Allotted						100
Par Value Share						1
Provisions For Liabilities Charges	540	540	540	540	540	540
Tangible Fixed Assets Cost Or Valuation	520 625	520 625	520 625	520 625	520 625	1 087 781
Tangible Fixed Assets Depreciation	33 913	34 893	35 673	36 301	36 803	38 331
Tangible Fixed Assets Depreciation Charged In Period		980	780	628	502	1 528
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions						742 926
Tangible Fixed Assets Disposals						175 770

Company staff

Nigel T.

Role: Director

Appointed: 29 April 2004

Latest update: 9 March 2024

Nigel T.

Role: Secretary

Appointed: 17 August 2001

Latest update: 9 March 2024

Sindy T.

Role: Director

Appointed: 17 August 2001

Latest update: 9 March 2024

People with significant control

Nigel T.

Notified on 22 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 8 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	8 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 9 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 July 2017
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Fragrant Harbour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel T.

Nigel T.

Sindy T.

David M.

Corporate Legal Ltd

People with significant control

Nigel T.

Accounts Documents

Company filings

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