Harbour Fish Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

Harbour Fish Limited,registered as Private Limited Company, registered in Kings Parade, Lower Coombe Street, Croydon. The office's located in CR0 1AA. This enterprise has been working since 2018-05-01. The company's registration number is 11338629. This enterprise's registered with SIC code 56102, that means Unlicensed restaurants and cafes. The company's most recent annual accounts provide detailed information about the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-30.

For this business, a variety of director's tasks up till now have been done by Ricky M. and Amanda M.. As for these two managers, Ricky M. has supervised business the longest, having become a vital part of officers' team on May 2018.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 717	9 754	40 736	12 104	24 003
Current Assets	43 314	97 568	123 035	106 277	291 365
Debtors	35 597	87 814	82 299	94 173	267 362
Net Assets Liabilities	328	10 095	787	2 237	35 742
Other Debtors	35 597	75 909	70 394	117 643	267 362
Property Plant Equipment	6 260	5 338	4 015	6 650	5 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	650	2 006	3 641	5 779	7 974
Additions Other Than Through Business Combinations Property Plant Equipment			312	4 773
Amounts Owed To Group Undertakings				35 375	66 909
Average Number Employees During Period	15	14	11	13	13
Bank Borrowings Overdrafts		148 773	181 343	162 550	235 744
Corporation Tax Payable	20 248	23 245	24 843	33 732	27 102
Corporation Tax Recoverable		11 905	11 905	11 905
Creditors	49 246	169 480	194 742	162 550	235 744
Dividends Paid	91 000	65 000	213 000	185 000
Fixed Assets	6 260	167 381	166 058	168 693	167 744
Increase From Depreciation Charge For Year Property Plant Equipment	650	1 356	1 635	2 138	2 195
Investments Fixed Assets		162 043	162 043	162 043	162 043
Investments In Group Undertakings Participating Interests		162 043	162 043	162 043	162 043
Issue Equity Instruments	100
Net Current Assets Liabilities	-5 932	13 208	30 234	-2 243	104 825
Other Creditors	3 289	20 707	13 399	16 699	3 101
Other Taxation Social Security Payable	13 719	16 263	15 061	10 739	17 914
Profit Loss	91 228	74 767	203 692	186 450
Property Plant Equipment Gross Cost	6 910	7 344	7 656	12 429	13 675
Provisions For Liabilities Balance Sheet Subtotal		1 014	763	1 663	1 083
Total Additions Including From Business Combinations Property Plant Equipment	6 910	434			1 246
Total Assets Less Current Liabilities	328	180 589	196 292	166 450	272 569
Trade Creditors Trade Payables	11 990	7 321	8 540	17 006	20 939

Company staff

Ricky M.

Role: Director

Appointed: 01 May 2018

Latest update: 12 December 2023

Amanda M.

Role: Director

Appointed: 01 May 2018

Latest update: 12 December 2023

People with significant control

Amanda M.

Notified on 1 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ricky M.

Notified on 1 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Harbour Fish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky M.

Amanda M.

People with significant control

Amanda M.

Ricky M.

Accounts Documents

Company filings

Filing category

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