Harbourside Financial Ltd in Bristol, BS1 5SH

Website

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www.harboursidefinancial.co.uk

Description

Data updated on: 01-11-2023

This Harbourside Financial Ltd firm has been in this business for eighteen years, as it's been established in 2006. Registered with number 05945620, Harbourside Financial was set up as a Private Limited Company with office in Harbourside Property Group, Bristol BS1 5SH. The firm's Standard Industrial Classification Code is 64999 meaning Financial intermediation not elsewhere classified. Harbourside Financial Limited reported its account information for the period that ended on 2022-07-01. The latest confirmation statement was submitted on 2023-09-25.

Concerning this specific company, just about all of director's duties have so far been done by Robert W. who was arranged to perform management duties on Mon, 30th Oct 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-01	2012-07-01	2013-07-01	2014-07-01	2015-07-01	2016-07-01	2017-07-01	2018-07-01	2019-07-01	2020-07-01	2021-07-01	2022-07-01	2023-07-01
Currency
Net Worth	345	89 080	90 974	89 178	92 079	91 596

Balance Sheet
Current Assets	1 245	1 001	224	1 252	4 279	3 393	7 542	8 574	2 458	4 525	5 425	4 251	3 152
Net Assets Liabilities						92 079	93 188	92 720	98 980	105 776	106 675	125 666	138 362
Cash Bank In Hand	1 245	1 001	224	1 252	4 279
Net Assets Liabilities Including Pension Asset Liability	345	89 080	89 604	90 632	92 079	91 596
Tangible Fixed Assets	86 000	89 488	89 380	89 212	88 396

Capital & Reserves
Called Up Share Capital	100	88 000	88 000	88 000	88 000
Profit Loss Account Reserve	-2 309	1 080	2 974	2 632	4 079
Shareholder Funds	345	89 080	90 974	89 178	92 079	91 596

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	89 380	89 380	1	1	1	1	1	1	1	1
Creditors						597	2 751	4 251
Fixed Assets	86 000	86 000	89 380	89 212	88 396	88 579	88 396	88 396	96 521	101 251	101 251	121 415	135 210
Net Current Assets Liabilities	1 245	-408	224	-35	3 682	3 016	4 791	4 323	2 458	4 525	4 525	4 251	3 152
Other Operating Expenses Format2							5 255
Profit Loss						4 079	-6 632	-885	-24		-90
Raw Materials Consumables Used						3 004	18 546	16 452	16 584	24 568	24 568	28 120	24 105
Staff Costs Employee Benefits Expense						9 049		1 954	2 986	857	1 100	525	546
Total Assets Less Current Liabilities	87 345	89 080	90 974	90 632	92 079	91 596	93 188	92 720	98 980	105 777	106 675	125 667	138 362
Turnover Revenue						16 132	17 169	17 521	19 546	25 425	25 425	28 645	24 651
Creditors Due After One Year	87 000	87 000
Creditors Due Within One Year		408		615	597	377
Other Aggregate Reserves	2 554	2 554
Tangible Fixed Assets Cost Or Valuation	86 000	89 578	89 578	89 212	89 212
Tangible Fixed Assets Depreciation		90	198		816
Tangible Fixed Assets Depreciation Charged In Period			108		816

Company staff

Robert W.

Role: Director

Appointed: 30 October 2006

Latest update: 22 March 2024

Accounts Documents

Account next due date	01 April 2024
Account last made up date	01 July 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-02
End Date For Period Covered By Report	2012-07-01
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-02
End Date For Period Covered By Report	2013-07-01
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-02
End Date For Period Covered By Report	2014-07-01
Date Approval Accounts	25 March 2015
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	2015-07-01
Date Approval Accounts	6 November 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-02
End Date For Period Covered By Report	2016-07-01
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	02 July 2016
End Date For Period Covered By Report	01 July 2017
Annual Accounts
Start Date For Period Covered By Report	02 July 2016
End Date For Period Covered By Report	01 July 2017
Annual Accounts
Start Date For Period Covered By Report	02 July 2018
End Date For Period Covered By Report	01 July 2019
Annual Accounts
Start Date For Period Covered By Report	02 July 2019
End Date For Period Covered By Report	01 July 2020
Annual Accounts
Start Date For Period Covered By Report	02 July 2020
End Date For Period Covered By Report	01 July 2021
Annual Accounts
Start Date For Period Covered By Report	02 July 2021
End Date For Period Covered By Report	01 July 2022
Annual Accounts
Start Date For Period Covered By Report	02 July 2022
End Date For Period Covered By Report	01 July 2023
Annual Accounts 7 January 2014
Date Approval Accounts	7 January 2014

Harbourside Financial Ltd

General information

Name:

Office Address:

Contact information

Website

www.harboursidefinancial.co.uk

Description

Financial data based on annual reports

Company staff

Robert W.

Sheila W.

Accounts Documents

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