Harbour11 Ltd in Barry, CF62 5SA

Description

Data updated on: 01-02-2023

Located in 15 Harbour Road, Barry CF62 5SA Harbour11 Ltd was classified as a Private Limited Company with 09783352 Companies House Reg No. The company was started on 2015-09-17. Harbour11 Ltd had been on the market for eight years.

The following company was supervised by 1 managing director: Samuel B. who was caring of it from 2015-09-17 to dissolution date on 2023-01-03.

Samuel B. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	4 166

Balance Sheet
Current Assets	17 876	57 051	78 584
Net Assets Liabilities	4 166	46 109	64 199
Cash Bank In Hand	11 291
Debtors	8
Stocks Inventory	6 577
Tangible Fixed Assets	1 774

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	4 156
Shareholder Funds	4 166

Other Financial Data
Creditors	15 478	12 510	16 080
Fixed Assets	1 774	1 568	1 695
Net Current Assets Liabilities	2 392	44 541	62 504
Total Assets Less Current Liabilities	4 166	46 109	64 199
Creditors Due Within One Year	15 484
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Samuel B.

Role: Director

Appointed: 17 September 2015

Latest update: 24 October 2023

People with significant control

Samuel B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 September 2022
Confirmation statement last made up date	16 September 2021

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2018-09-30

Harbour11 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

People with significant control

Samuel B.

Accounts Documents

Company filings

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