Harbour Dist Limited in Hailsham, BN27 1PX

Description

Data updated on: 08-05-2023

The firm called Harbour Dist was founded on July 2, 2008 as a private limited company. The firm office was situated in Hailsham on Mercator House New Road, Herstmonceux. The address post code is BN27 1PX. The reg. no. for Harbour Dist Limited was 06635853. Harbour Dist Limited had been in business for 15 years until dissolution date on March 21, 2023.

Manuel W. was the following firm's managing director, chosen to lead the company in 2014.

Manuel W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	19 097	-8 378

Balance Sheet
Current Assets	188 960	165 801	172 169	114 825	45 534	34 860	34 860
Net Assets Liabilities		8 378	7 922	27 576	54 728	8 007	8 007
Cash Bank In Hand	16 424	11 922
Debtors	10 524	17 060
Intangible Fixed Assets	6 000	7 790
Net Assets Liabilities Including Pension Asset Liability	19 097	-8 378
Stocks Inventory	162 012	136 819
Tangible Fixed Assets	4 862	3 269

Capital & Reserves
Called Up Share Capital	27 617	27 617
Profit Loss Account Reserve	-8 520	-35 995
Shareholder Funds	19 097	-8 378

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			238	238	238
Average Number Employees During Period				1	1	1	1
Creditors		153 552	194 433	109 844	106 709	26 897	26 897
Fixed Assets	10 862	11 059	8 652	4 237	6 456
Net Current Assets Liabilities	56 309	12 250	16 336	31 575	60 946	8 007	8 007
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	762		5 928	442	229	44	44
Provisions For Liabilities Balance Sheet Subtotal			238
Total Assets Less Current Liabilities	67 171	23 309	28 944	9 660	54 490	8 007	8 007
Creditors Due After One Year	48 074	31 687
Creditors Due Within One Year	133 413	153 551

Company staff

Manuel W.

Role: Director

Appointed: 06 October 2014

Latest update: 31 July 2023

Heinrich J.

Role: Director

Appointed: 08 June 2012

Resigned: 06 October 2014

Latest update: 31 July 2023

Intershore Consult (uk) Limited

Role: Corporate Secretary

Appointed: 01 July 2009

Resigned: 14 March 2018

Address: Room 414, London, WC2B 6AA, England

Latest update: 31 July 2023

Hkrtp Limited

Role: Secretary

Appointed: 02 July 2008

Resigned: 01 July 2009

Latest update: 31 July 2023

Thomas T.

Role: Director

Appointed: 02 July 2008

Resigned: 08 June 2012

Latest update: 31 July 2023

People with significant control

Manuel W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 July 2023
Confirmation statement last made up date	02 July 2022

Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Harbour Dist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manuel W.

Heinrich J.

Intershore Consult (uk) Limited

Hkrtp Limited

Thomas T.

People with significant control

Manuel W.

Accounts Documents

Company filings

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