Harbour View (ne) Ltd in Whitley Bay, NE26 4DR

Description

Data updated on: 01-11-2023

Harbour View (ne) Ltd has been prospering in the United Kingdom for 7 years. Started with registration number 10853591 in 2017, the company is registered at 1-3 Beresford Road, Whitley Bay NE26 4DR. This company's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. Harbour View (ne) Limited filed its account information for the period up to 2022-07-31. The most recent annual confirmation statement was released on 2023-03-12.

In order to satisfy its customers, this particular firm is constantly guided by a body of four directors who are, amongst the rest, Anam H., Wasim M. and Saleem M.. Their constant collaboration has been of utmost importance to the firm since Tue, 1st Jan 2019.

Executives who control the firm include: Anam H. has 1/2 or less of voting rights. Wasim M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	18 048	39 883	102 700	136 939	111 926	106 655
Current Assets	18 698	42 593	105 560	140 219	115 306	110 160
Net Assets Liabilities	24 292	38 924	47 141	123 936	110 046	114 254
Property Plant Equipment	70 083	62 130	52 811	67 861	57 682	49 030
Total Inventories	650	2 710	2 860	3 280	3 380	3 505

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 750	17 500	26 250	35 000	43 750
Accumulated Depreciation Impairment Property Plant Equipment	7 955	18 920	28 239	40 215	50 394	59 046
Additions Other Than Through Business Combinations Property Plant Equipment	78 038	3 012		27 026
Average Number Employees During Period		17	20	27	27	27
Bank Borrowings			50 000	49 083	43 535	37 999
Creditors	239 489	232 049	218 730	183 811	159 407	138 187
Fixed Assets	245 083	228 380	210 311	216 611	197 682	180 280
Increase From Amortisation Charge For Year Intangible Assets		8 750	8 750	8 750	8 750	8 750
Increase From Depreciation Charge For Year Property Plant Equipment	7 955	10 965	9 319	11 976	10 179	8 652
Intangible Assets	175 000	166 250	157 500	148 750	140 000	131 250
Intangible Assets Gross Cost	175 000	175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	-220 791	-189 456	-113 170	-43 592	-44 101	-28 027
Other Creditors	219 503	205 892	181 045	132 301	97 322	61 260
Property Plant Equipment Gross Cost	78 038	81 050	81 050	108 076	108 076	108 076
Taxation Social Security Payable	16 145	16 094	27 540	36 122	48 568	65 386
Total Additions Including From Business Combinations Intangible Assets	175 000
Total Assets Less Current Liabilities		38 924	97 141	173 019	153 581	152 253
Trade Creditors Trade Payables	3 841	10 063	10 145	15 388	13 517	11 541

Company staff

Anam H.

Role: Director

Appointed: 01 January 2019

Latest update: 31 January 2024

Wasim M.

Role: Director

Appointed: 06 April 2018

Latest update: 31 January 2024

Saleem M.

Role: Director

Appointed: 06 July 2017

Latest update: 31 January 2024

Musawar M.

Role: Director

Appointed: 06 July 2017

Latest update: 31 January 2024

People with significant control

Anam H.

Notified on 18 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

Wasim M.

Notified on 18 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

Saleem M.

Notified on 6 July 2017

Ceased on 18 January 2022

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-06
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Harbour View (ne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anam H.

Wasim M.

Saleem M.

Musawar M.

People with significant control

Anam H.

Wasim M.

Saleem M.

Accounts Documents

Company filings

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