Harbour Plaza Properties Ltd in Chester, CH3 5AR

Description

Data updated on: 01-11-2023

This enterprise referred to as Harbour Plaza Properties was registered on 2018-02-13 as a Private Limited Company. This business's head office can be reached at Chester on Cholmondeley House, Dee Hills Park. Should you need to get in touch with the firm by mail, the area code is CH3 5AR. The official reg. no. for Harbour Plaza Properties Ltd is 11203693. This business's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The company's latest annual accounts provide detailed information about the period up to 2022/02/28 and the latest annual confirmation statement was filed on 2023/02/12.

Within the company, a number of director's tasks up till now have been performed by Neal W. and Lina Y.. Within the group of these two executives, Neal W. has been with the company the longest, having become a vital addition to company's Management Board on February 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 886	83 248	20 775	260 557
Current Assets	6 786	100 036	25 891	267 656
Debtors	2 900	16 788	5 116	7 099
Net Assets Liabilities	-3 721	-68 118	-28 147	-5 588
Other Debtors	2 900	16 788	5 116	7 099
Property Plant Equipment		612 362	926 721	928 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 284	17 035
Additions Other Than Through Business Combinations Property Plant Equipment			275 092	6 530
Average Number Employees During Period			-2	-2
Bank Borrowings Overdrafts		150 421	348 667	564 718
Creditors	56 734	630 095	632 092	635 682
Increase From Depreciation Charge For Year Property Plant Equipment			4 751	4 751
Net Current Assets Liabilities	-440 117	-530 059	-606 201	-368 026
Other Creditors	56 734	629 752	631 096	632 272
Property Plant Equipment Gross Cost			939 005	945 535
Taxation Social Security Payable				429
Total Increase Decrease From Revaluations Property Plant Equipment			44 018
Trade Creditors Trade Payables	26 103	343	996	2 981
Advances Credits Directors	417 824
Amount Specific Advance Or Credit Directors	417 824
Amount Specific Advance Or Credit Made In Period Directors	100
Amount Specific Advance Or Credit Repaid In Period Directors	417 924
Additions Other Than Through Business Combinations Investment Property Fair Value Model	493 130
Investment Property	493 130
Investment Property Fair Value Model	493 130
Total Assets Less Current Liabilities	53 013

Company staff

Neal W.

Role: Director

Appointed: 13 February 2018

Latest update: 23 February 2024

Lina Y.

Role: Director

Appointed: 13 February 2018

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Neal W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lina Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neal W.

Notified on 13 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lina Y.

Notified on 13 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	13 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	13 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	13 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	13 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Harbour Plaza Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal W.

Lina Y.

People with significant control

Neal W.

Lina Y.

Accounts Documents

Company filings

Filing category

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