Harbour Business Centres Ltd in Edinburgh, EH4 2HS

Description

Data updated on: 01-11-2023

The Harbour Business Centres Ltd company has been offering its services for at least twelve years, as it's been established in 2012. Started with Companies House Reg No. SC425465, Harbour Business Centres was set up as a Private Limited Company located in Suite 2, Ground Floor Orchard Brae House, Edinburgh EH4 2HS. This business's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. The most recent accounts cover the period up to December 31, 2022 and the latest annual confirmation statement was filed on June 1, 2023.

In order to satisfy the client base, this limited company is consistently controlled by a body of two directors who are Steven F. and Andrei M.. Their constant collaboration has been of prime importance to the limited company for twelve years. Another limited company has been appointed as one of the secretaries of this company: Mbm Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30
Currency

Balance Sheet
Cash Bank On Hand	484 223	105 015
Current Assets	770 329	396 974
Debtors	50 000	50 000
Net Assets Liabilities	409 560	829 607
Other Debtors	50 000	50 000
Property Plant Equipment	45 615	34 213

Other Financial Data
Accrued Liabilities Deferred Income	155 365	6 042
Accumulated Depreciation Impairment Property Plant Equipment		95 087
Accumulated Depreciation Not Including Impairment Property Plant Equipment	83 685
Amounts Owed By Group Undertakings	64 780	27 460
Amounts Owed To Group Undertakings	1 312 885	612 885
Average Number Employees During Period	5	5
Called Up Share Capital Not Paid	2
Corporation Tax Payable	55 739	100 017
Creditors	1 312 885	612 885
Deferred Tax Liabilities	14 515	15 089
Fixed Assets	1 303 315	1 291 913
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-2 731
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	487	574
Increase From Depreciation Charge For Year Property Plant Equipment		11 402
Investments Fixed Assets	1 257 700	1 257 700
Net Current Assets Liabilities	433 645	165 668
Net Deferred Tax Liability Asset	14 515	15 089
Other Creditors	24 954	30 303
Other Taxation Social Security Payable	20 481	50 243
Prepayments Accrued Income	141 093	191 751
Property Plant Equipment Gross Cost	129 300	129 300
Taxation Including Deferred Taxation Balance Sheet Subtotal	14 515	15 089
Total Assets Less Current Liabilities	1 736 960	1 457 581
Trade Creditors Trade Payables	20 670	16 256
Trade Debtors Trade Receivables	10 030	11 748
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-1 811

Company staff

Mbm Secretarial Services Limited

Role: Corporate Secretary

Appointed: 23 September 2019

Address: Orchard Brae House, 30 Queensferry Road, Edinburgh, EH4 2HS, United Kingdom

Latest update: 2 January 2024

Steven F.

Role: Secretary

Appointed: 01 June 2012

Latest update: 2 January 2024

Steven F.

Role: Director

Appointed: 01 June 2012

Latest update: 2 January 2024

Andrei M.

Role: Director

Appointed: 01 June 2012

Latest update: 2 January 2024

People with significant control

Executives who have control over the firm are as follows: Steven F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrei M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrei M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

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	1 January 2023
End Date For Period Covered By Report	31 December 2023

Harbour Business Centres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mbm Secretarial Services Limited

Steven F.

Steven F.

Andrei M.

People with significant control

Steven F.

Andrei M.

Accounts Documents

Company filings

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