Harbour Business Solutions Limited in Spennymoor, DL16 6SD

Description

Data updated on: 04-08-2022

The business was based in Spennymoor under the following Company Registration No.: 05903786. This firm was set up in 2006. The headquarters of this firm was located at 7 Westerdale . The zip code for this address is DL16 6SD. The company was formally closed on 2022/07/05, meaning it had been in business for sixteen years.

The executives were as follow: Karen J. assigned to lead the company in 2006 in August and Nigel J. assigned to lead the company on 2006/08/11.

Executives who had significant control over the firm were: Karen J. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Nigel J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-9 013	-11 280	-13 557	-6 407	-114

Balance Sheet
Cash Bank On Hand					2 546	654	772	536	-110	162	35
Current Assets	144	938	1 863	3 596	6 409	3 329	4 859	845	-110
Debtors	50	832	1 834	3 091	3 863	2 675	4 087	309
Net Assets Liabilities					-114	-21 181	-29 527	-37 337	-45 080	-52 152	-57 413
Other Debtors						2 675
Property Plant Equipment					2 993	1 030	687	344
Cash Bank In Hand	94	106	29	505	2 546
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	-9 013	-11 280	-13 557	-6 407	-114
Tangible Fixed Assets	1 920	1 729	1 556	1 401	2 993

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-9 015	-11 283	-13 559	-6 409	-116
Shareholder Funds	-9 013	-11 280	-13 557	-6 407	-114

Other Financial Data
Version Production Software									2 020	2 021	2 021
Accumulated Amortisation Impairment Intangible Assets						15 000	18 000	21 000	24 000	27 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment						115	458	801	1 145	1 145	1 145
Average Number Employees During Period							2	2	2	2	2
Creditors					39 516	40 540	47 073	47 526	50 970	54 814	57 448
Fixed Assets	31 920	31 729	31 556	31 401	32 993	16 030	12 687	9 344	6 000
Increase From Amortisation Charge For Year Intangible Assets						15 000	3 000	3 000	3 000	3 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						115	343	343	344
Intangible Assets					30 000	15 000	12 000	9 000	6 000	2 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-31 916	-43 009	-3 205	-37 808	6 409	-37 211	-42 214	-46 681	-51 080	-54 652	-57 413
Other Creditors					39 516	40 540
Other Disposals Property Plant Equipment						1 848
Property Plant Equipment Gross Cost					2 993	1 145	1 145	1 145	1 145	1 145	1 145
Trade Debtors Trade Receivables					3 863
Creditors Due After One Year	9 017	38 658	41 908	41 404	39 516
Creditors Due Within One Year	32 060	5 290	46 976	41 404
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions					1 925
Tangible Fixed Assets Cost Or Valuation	2 871	2 872	2 872	2 872	4 797
Tangible Fixed Assets Depreciation	951	1 142	1 316	1 471	1 804
Tangible Fixed Assets Depreciation Charged In Period		191	173	155	333
Total Assets Less Current Liabilities	4	-11 280	28 351	34 997	39 402

Company staff

Karen J.

Role: Director

Appointed: 11 August 2006

Latest update: 23 April 2024

Karen J.

Role: Secretary

Appointed: 11 August 2006

Latest update: 23 April 2024

Nigel J.

Role: Director

Appointed: 11 August 2006

Latest update: 23 April 2024

People with significant control

Karen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel J.

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 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 August 2022
Confirmation statement last made up date	13 August 2021

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Harbour Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen J.

Karen J.

Nigel J.

People with significant control

Karen J.

Nigel J.

Accounts Documents

Company filings

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