Harbour Scenic Limited in Croydon, CR0 2DP

Description

Data updated on: 01-11-2023

Harbour Scenic Limited has been in the United Kingdom for at least 5 years. Started with Registered No. 11898745 in the year 2019, it is based at Unit 1 Tait Road Industrial Estate, Croydon CR0 2DP. This enterprise's SIC code is 90020: Support activities to performing arts. 2022/03/31 is the last time when the company accounts were filed.

Rebecca C. and Charlie M. are listed as company's directors and have been cooperating as the Management Board since March 2019.

Executives who control the firm include: Rebecca C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlie 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	105 833	104 873	254 816	335 039
Current Assets	111 820	123 821	268 040	409 236
Debtors	5 987	18 948	13 224	74 197
Net Assets Liabilities	71 219	89 889	197 277	273 306
Other Debtors	317	317	317	9 567
Property Plant Equipment	12 995	13 933	11 452	7 544

Other Financial Data
Version Production Software		2 021
Accumulated Depreciation Impairment Property Plant Equipment	2 446	6 252	10 699	15 319
Additions Other Than Through Business Combinations Property Plant Equipment	15 441	4 744	1 966	712
Average Number Employees During Period			2	2
Creditors	53 596	47 865	82 215	143 474
Increase From Depreciation Charge For Year Property Plant Equipment	2 446	3 806	4 447	4 620
Loans From Directors	37 190	40 721	41 094	82 182
Net Current Assets Liabilities	58 224	75 956	185 825	265 762
Property Plant Equipment Gross Cost	15 441	20 185	22 151	22 863
Recoverable Value-added Tax	282	-5 910
Taxation Social Security Payable	13 811	4 280	25 637	36 901
Trade Creditors Trade Payables	2 595	2 864	6 234	11 923
Trade Debtors Trade Receivables	5 388	24 541	12 907	64 630
Value-added Tax Payable			9 250	12 468

Company staff

Rebecca C.

Role: Director

Appointed: 22 March 2019

Latest update: 7 May 2024

Charlie M.

Role: Director

Appointed: 22 March 2019

Latest update: 7 May 2024

People with significant control

Rebecca C.

Notified on 22 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charlie M.

Notified on 22 March 2019

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	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	22 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Harbour Scenic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Charlie M.

People with significant control

Rebecca C.

Charlie M.

Accounts Documents

Company filings

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