Harbour8 Limited in Plymouth, PL3 4TG

Description

Data updated on: 01-11-2023

This Harbour8 Limited business has been operating offering its services for at least 7 years, as it's been established in 2017. Started with Registered No. 10801009, Harbour8 is a Private Limited Company located in 2 Thorn Park, Plymouth PL3 4TG. This business's registered with SIC code 56302 : Public houses and bars. Harbour8 Ltd filed its account information for the financial period up to 2022-07-31. Its most recent confirmation statement was submitted on 2023-06-01.

Due to this specific company's constant development, it was necessary to acquire further company leaders: Anna O. and Jason S. who have been working together since 2017 for the benefit of this specific firm.

Executives who control the firm include: Jason S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna O. 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	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	31 840	21 766	53 883	79 798	99 849	34 892
Current Assets	54 957	51 963	105 840	109 274	131 330	56 597
Debtors	8 117	18 197	39 957	17 226	25 481	16 305
Net Assets Liabilities	24 864	67 502	78 401	68 298	71 467	43 543
Other Debtors	8 117	18 196	39 957	17 226	9 649	9 371
Property Plant Equipment	78 893	75 024	66 124	64 640	61 409	89 250
Total Inventories	15 000	12 000	12 000	12 250	6 000	5 400

Other Financial Data
Accrued Liabilities	5 492	3 522	3 573	3 705	4 272	11 376
Accumulated Depreciation Impairment Property Plant Equipment	13 608	26 667	38 099	49 368	59 298	70 837
Additions Other Than Through Business Combinations Property Plant Equipment	92 501	9 190	3 033	9 786	6 699	39 380
Average Number Employees During Period	7	5	9	12	15	15
Bank Borrowings			50 000
Creditors	96 029	45 193	50 000	46 861	32 771	18 611
Disposals Property Plant Equipment			-502
Financial Commitments Other Than Capital Commitments	496 167	470 167	444 167	452 637	432 983	412 363
Financial Liabilities			8 740	6 583	4 160
Increase From Depreciation Charge For Year Property Plant Equipment	13 608	13 059	11 431	11 269	9 931	11 539
Net Current Assets Liabilities	-41 072	6 769	74 408	62 393	56 389	-5 253
Other Creditors	76 345	24 405	2 350	12 036	14 552	4 838
Other Inventories	15 000	12 000	12 000	12 250	6 000	5 400
Prepayments					15 832	6 934
Property Plant Equipment Gross Cost	92 501	101 691	104 222	114 008	120 707	160 087
Provisions For Liabilities Balance Sheet Subtotal	12 958	14 291	12 131	11 874	13 560	21 843
Taxation Social Security Payable	8 615	11 661	10 419	11 853	34 894	13 884
Total Assets Less Current Liabilities	37 822	81 793	147 883	127 033	117 798	83 997
Total Borrowings			48 611	40 278	28 611	18 611
Trade Creditors Trade Payables	5 576	5 605	6 350	10 954	11 223	21 752

Company staff

Anna O.

Role: Director

Appointed: 02 June 2017

Latest update: 20 February 2024

Jason S.

Role: Director

Appointed: 02 June 2017

Latest update: 20 February 2024

People with significant control

Jason S.

Notified on 2 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna O.

Notified on 2 June 2017

Nature of control:

1/2 or less of voting rights

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	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-02
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Harbour8 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna O.

Jason S.

People with significant control

Jason S.

Anna O.

Accounts Documents

Company filings

Filing category

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