Harbour Quay Limited in Bristol, BS8 1DJ

Description

Data updated on: 01-11-2023

Registered at The Old Schoolhouse 75A Jacobs Wells Road, Bristol BS8 1DJ Harbour Quay Limited is categorised as a Private Limited Company registered under the 11963836 registration number. The firm was created on 2019-04-25. This business's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. Harbour Quay Ltd filed its latest accounts for the financial period up to 2023/04/30. The most recent confirmation statement was filed on 2023/04/24.

Presently, this particular limited company is managed by 1 managing director: Colin W., who was formally appointed 4 years ago. The following limited company had been directed by Michele B. till February 2020.

Michele B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	14 463	40 949	107 035	12 876
Current Assets	32 990	109 698	184 670	163 028
Debtors	16 027	64 647	82 322	144 825
Net Assets Liabilities	-21 491	40 620	118 929	87 811
Other Debtors	16 027	64 647	82 321	144 825
Property Plant Equipment	8 379	30 763	35 740	31 145
Total Inventories	2 500	4 102	-4 687	5 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 793	13 046	24 959	35 340
Additions Other Than Through Business Combinations Property Plant Equipment	11 172	32 637	16 890	9 211
Average Number Employees During Period	24	13	15	18
Bank Borrowings		43 056
Bank Borrowings Overdrafts		43 056	32 594	22 680
Bank Overdrafts		6 944
Creditors	62 860	33 498	50 163	35 676
Finance Lease Liabilities Present Value Total		5 822
Increase From Depreciation Charge For Year Property Plant Equipment	2 793	10 253	11 913	10 381
Net Current Assets Liabilities	-29 870	76 200	133 352	92 342
Other Creditors	7 342	7 335	17 569	12 996
Other Disposals Property Plant Equipment				3 425
Other Taxation Social Security Payable		10 559	31 295	27 835
Property Plant Equipment Gross Cost	11 172	43 809	60 699	66 485
Taxation Social Security Payable	29 539	10 559
Total Assets Less Current Liabilities	-21 491	106 963	169 092	123 487
Trade Creditors Trade Payables	25 979	2 838	1 071	3 579
Trade Debtors Trade Receivables			1

Company staff

Colin W.

Role: Director

Appointed: 06 February 2020

Latest update: 24 March 2024

People with significant control

Michele B.

Notified on 25 April 2019

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-25
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Harbour Quay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

Michele B.

People with significant control

Michele B.

Accounts Documents

Company filings

Filing category

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