Harbour Residential Limited in London, E16 1AH

Websites

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www.harbour-residential.com

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www.harbour-residential.co.uk

Description

Data updated on: 01-11-2023

Harbour Residential Limited can be contacted at 1 Dock Road, Unit F49, Expressway Studios in London. The zip code is E16 1AH. Harbour Residential has been actively competing on the market since it was started on Mon, 6th Sep 2004. The Companies House Registration Number is 05222452. This business's Standard Industrial Classification Code is 68310 and their NACE code stands for Real estate agencies. The company's latest accounts describe the period up to December 31, 2022 and the latest annual confirmation statement was filed on September 6, 2023.

From the data we have gathered, this specific company was created in September 2004 and has so far been guided by two directors.

Executives with significant control over the firm are: Siu C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 576	18 661	9 965	13 551	25 985	28 941

Balance Sheet
Cash Bank On Hand						176 950	196 146	222 696	218 554	211 570	299 852	317 556
Current Assets	119 512	134 270	162 637	139 638	171 925	201 488	276 979	294 751	285 804	269 752	332 370	387 882	367 533
Debtors	14 865	22 362	16 267	21 444	20 347	24 538	83 015	72 055	67 250	58 182	32 518	70 326
Net Assets Liabilities						28 941	61 113	68 726	110 643	51 470	79 633	85 926	75 880
Other Debtors							80 312	72 055	110 003	4 061	4 061	2 894
Property Plant Equipment						1 833	1 375	1 031	923	923	308
Cash Bank In Hand	104 647	111 908	146 370	118 194	151 578	176 950
Intangible Fixed Assets	20 420	16 920	13 420	9 920	6 420	2 920
Net Assets Liabilities Including Pension Asset Liability	2 576	18 661	9 965	13 551	25 985	28 941
Tangible Fixed Assets	1 716	1 959	1 545	2 201	2 444	1 833

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 576	17 661	8 965	12 551	24 985	27 941
Shareholder Funds	2 576	18 661	9 965	13 551	25 985	28 941

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	18 782	18 783
Accrued Liabilities Deferred Income							1	-1	-1			-1
Accumulated Amortisation Impairment Intangible Assets						32 080	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						10 547	11 005	11 349	11 657	11 657	12 272	12 580
Average Number Employees During Period											1	1	3
Corporation Tax Payable							20 391	20 984	23 912	10 223	16 134	13 706
Creditors						162 358	204 481	214 114	197 772	206 263	240 103	289 015	280 566
Dividends Paid On Shares							46 000	80 000	60 000	60 000	40 000	60 000
Fixed Assets	22 136	18 879	14 965	12 121	8 864	4 753	3 375	3 031	2 923	2 923	2 308	2 000	3 855
Increase Decrease In Depreciation Impairment Property Plant Equipment								344	308		615	308
Increase From Amortisation Charge For Year Intangible Assets							2 920
Increase From Depreciation Charge For Year Property Plant Equipment							458	344	308		615	308
Intangible Assets						2 920
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Investments							2 000	2 000	2 000	2 000	2 000	2 000
Investments Fixed Assets							2 000	2 000	2 000	2 000	2 000	2 000
Investments In Other Entities Measured Fair Value								2 000	2 000	2 000	2 000	2 000
Investments In Subsidiaries							2 000	2 000	2 000	2 000	2 000	2 000
Loans From Directors											40 000
Net Current Assets Liabilities	-778	18 565	9 942	16 372	32 063	39 130	72 680	80 637	122 662	63 489	92 267	154 868	86 967
Other Creditors							176 416	181 323	172 794	187 051	172 120	208 872
Other Taxation Social Security Payable							4 919	9 054	6 824	7 241	8 976	8 495
Prepayments Accrued Income							521
Property Plant Equipment Gross Cost						12 380	12 380	12 380	12 580	12 580	12 580	12 580
Total Additions Including From Business Combinations Property Plant Equipment									200
Total Assets Less Current Liabilities	21 358	37 444	24 907	28 493	40 928	43 883	76 055	83 668	125 585	66 412	94 575	156 868	90 822
Trade Creditors Trade Payables							2 572	2 754	2 366	1 748	2 873	1 942
Trade Debtors Trade Receivables										54 121	28 457	67 432
Creditors Due After One Year		18 783	14 942	14 942	14 942	14 942
Creditors Due Within One Year		115 705	152 695	123 266	139 862	162 358
Intangible Fixed Assets Aggregate Amortisation Impairment	14 580	18 080	21 580	25 080	28 580	32 080
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		897	83	1 390	1 058
Tangible Fixed Assets Cost Or Valuation	8 952	9 849	9 932	11 322	12 380	12 380
Tangible Fixed Assets Depreciation	7 236	7 890	8 387	9 121	9 936	10 547
Tangible Fixed Assets Depreciation Charged In Period			497	734	815	611
Creditors Due After One Year Total Noncurrent Liabilities	18 782	18 783
Creditors Due Within One Year Total Current Liabilities	120 290	115 705
Tangible Fixed Assets Depreciation Charge For Period		654
Other Creditors After One Year			14 942	14 942	14 942	14 942

Company staff

Andrew C.

Role: Secretary

Appointed: 06 September 2004

Latest update: 31 January 2024

Andrew C.

Role: Director

Appointed: 06 September 2004

Latest update: 31 January 2024

Siu C.

Role: Director

Appointed: 06 September 2004

Latest update: 31 January 2024

People with significant control

Siu C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2014
Annual Accounts 09 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	09 September 2015
Annual Accounts 06 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	06 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013

Harbour Residential Limited

General information

Name:

Office Address:

Contact information

Websites

www.harbour-residential.com

www.harbour-residential.co.uk

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

Siu C.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Siu C.

Andrew C.

Accounts Documents

Company filings

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