Harbour Light Properties Limited in Purley, CR8 2HU

Description

Data updated on: 01-11-2023

Harbour Light Properties Limited is located at Purley at Woodland House. You can search for the firm by the area code - CR8 2HU. This company has been in the field on the UK market for 18 years. This company is registered under the number 05717585 and company's official state is active. It debuted under the name Redstone Care, however for the last fourteen years has been on the market under the name Harbour Light Properties Limited. The company's principal business activity number is 86900 and has the NACE code: Other human health activities. The business most recent accounts were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/03/10.

At present, we can name only a single director in the company: Poorun B. (since 2006/08/31). Since 2006/02/22 Jane W., had been managing the following limited company up to the moment of the resignation 13 years ago. What is more, the director's responsibilities are helped with by a secretary - Harish J., who was selected by the following limited company in February 2006.

Previous company's names
Harbour Light Properties Limited 2010-04-07
Redstone Care Limited 2006-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 186	-60 198	-43 606	-28 169	-8 964	11 601

Balance Sheet
Cash Bank In Hand	11 079	7 229	6 319	5 106	4 814	6 331
Cash Bank On Hand						6 331	12 491	6 627	8 602	10 255	13 419	4 271	9 618
Current Assets	11 613	7 761	7 772	5 532	5 250	6 331						4 271	10 618
Debtors	534	532	1 453	426	436								1 000
Intangible Fixed Assets	60 000	56 000	52 000	48 000	44 000	40 000
Net Assets Liabilities						185 345	226 562	256 854	280 209	305 185	328 222	351 761	375 465
Net Assets Liabilities Including Pension Asset Liability	-75 186	-60 198	-43 606	-28 169	-8 964	11 601
Other Debtors													1 000
Property Plant Equipment						857	643	2 198	2 173	2 402	1 801	1 350	1 013
Tangible Fixed Assets	2 962	2 709	2 032	1 524	1 143	857

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-75 187	-60 199	-43 607	-28 170	-8 965	11 600
Shareholder Funds	-75 186	-60 198	-43 606	-28 169	-8 964	11 601

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 400	44 800	49 200	53 600	58 000	62 000	66 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						3 743	3 957	4 690	5 415	6 215	6 816	7 267	7 604
Additions Other Than Through Business Combinations Investment Property Fair Value Model							28 002
Bank Borrowings Overdrafts						275 786	246 074	214 746	178 186	144 364	105 729	68 215	29 744
Creditors						535 302	505 590	474 262	437 702	403 880	365 245	327 731	289 260
Creditors Due After One Year		624 314	611 424	592 259	564 168	535 302
Creditors Due Within One Year		206 172	197 804	194 784	199 007	204 103
Fixed Assets	766 780	762 527	757 850	753 342	748 961	961 955	985 343	982 498	978 073	973 902	969 301	964 850	960 513
Increase From Amortisation Charge For Year Intangible Assets							4 400		4 400	4 400	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							214		725	800	601	451	337
Intangible Assets						39 600	35 200	30 800	26 400	22 000	18 000	14 000	10 000
Intangible Assets Gross Cost						80 000		80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	24 000	28 000	32 000	36 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Investment Property						921 498	949 500	949 500	949 500	949 500	949 500	949 500	949 500
Investment Property Fair Value Model						921 498	949 500	949 500	949 500	949 500	949 500	949 500
Net Current Assets Liabilities	-235 881	-198 411	-190 032	-189 252	-193 757	-197 772	-204 055	-202 246	-211 026	-215 701	-226 698	-236 222	-246 652
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid													1
Other Creditors						259 516	259 516	259 516	259 516	259 516	259 516	259 516	259 516
Other Taxation Social Security Payable						3 667	12 478	5 197	5 336	5 763	11 274	5 599	11 239
Par Value Share			1	1	1	1							1
Profit Loss													23 704
Property Plant Equipment Gross Cost						4 600		6 888	7 588	8 617	8 617	8 617
Provisions For Liabilities Balance Sheet Subtotal						43 536	49 136	49 136	49 136	49 136	49 136	49 136	49 136
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 950	4 600	4 600	4 600	4 600
Tangible Fixed Assets Depreciation	988	1 891	2 568	3 076	3 457	3 743
Tangible Fixed Assets Depreciation Charged In Period			677	508	381	286
Total Additions Including From Business Combinations Property Plant Equipment									700	1 029
Total Assets Less Current Liabilities	530 899	564 116	567 818	564 090	555 204	546 903	781 288	780 252	767 047	758 201	742 603	728 628	713 861
Trade Creditors Trade Payables						7 300	13 300	12 810	18 810	24 310	30 310	36 310	45 310
Creditors Due After One Year Total Noncurrent Liabilities	606 085	624 314
Creditors Due Within One Year Total Current Liabilities	247 494	206 172
Investment Properties	703 818	703 818
Investment Properties Cost Or Valuation	703 818	703 818
Tangible Fixed Assets Additions		650
Tangible Fixed Assets Depreciation Charge For Period		903

Company staff

Poorun B.

Role: Director

Appointed: 31 August 2006

Latest update: 22 April 2024

Harish J.

Role: Secretary

Appointed: 22 February 2006

Latest update: 22 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 February 2006

Resigned: 22 February 2006

Address: London, NW11 7TJ

Latest update: 22 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 February 2006

Resigned: 22 February 2006

Address: London, NW11 7TJ

Latest update: 22 April 2024

Jane W.

Role: Director

Appointed: 22 February 2006

Resigned: 04 October 2011

Latest update: 22 April 2024

People with significant control

Poorun B.

Notified on 22 March 2017

Ceased on 1 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Harbour Light Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Poorun B.

Harish J.

Temple Secretaries Limited

Company Directors Limited

Jane W.

People with significant control

Poorun B.

Accounts Documents

Company filings

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