Harbour Automation Ltd in Poole, BH17 0GP

Description

Data updated on: 01-11-2023

Harbour Automation Ltd is established as Private Limited Company, that is based in Unit 19 Slader Business Park, Witney Road, Poole. The office's zip code BH17 0GP. This enterprise exists since 2019-01-16. The firm's Companies House Reg No. is 11771798. This business's SIC code is 71129 and has the NACE code: Other engineering activities. Harbour Automation Limited reported its account information for the financial year up to 31st January 2023. The firm's most recent confirmation statement was filed on 15th January 2023.

With regards to this particular business, all of director's obligations have so far been executed by Steven K. who was appointed on 2019-01-16. Since 2021 Aimie M., had been supervising this business up until the resignation in November 2021.

Steven K. is the individual with significant control over this firm, 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand				94 762
Current Assets	5 072	39 562	81 621	193 308
Debtors			81 621	98 546
Net Assets Liabilities	108	-32 242	-24 585	37 461
Other Debtors			81 621	80 066

Other Financial Data
Amount Specific Advance Or Credit Directors	1 126	38 971	81 621
Amount Specific Advance Or Credit Made In Period Directors	1 126	38 971	42 650
Amount Specific Advance Or Credit Repaid In Period Directors		1 126
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts			36 242	35 696
Creditors	4 964	36 578	36 242	35 696
Net Current Assets Liabilities	108	4 336	11 657	73 157
Other Creditors			25 797
Other Taxation Social Security Payable			31 726	91 878
Total Assets Less Current Liabilities	108	4 336	11 657	73 157
Trade Creditors Trade Payables			-1	5 345
Trade Debtors Trade Receivables				18 480

Company staff

Steven K.

Role: Director

Appointed: 16 January 2019

Latest update: 9 April 2024

People with significant control

Steven K.

Notified on 16 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Harbour Automation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven K.

Aimie M.

People with significant control

Steven K.

Accounts Documents

Company filings

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