Harbourside Lettings Ltd in Bristol, BS1 5SH

Description

Data updated on: 01-11-2023

Harbourside Lettings is a business registered at BS1 5SH Bristol at 46 College Green. This company was formed in 2008 and is established under reg. no. 06592539. This company has been active on the UK market for 16 years now and company official status is active. This firm's declared SIC number is 68310 which stands for Real estate agencies. The business latest accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-04.

When it comes to this specific business, all of director's assignments have so far been performed by Robert W. who was designated to this position on 2008-05-14.

Robert W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 585	-10 786	-28 760	-14 922	1 935	8 352

Balance Sheet
Net Assets Liabilities						8 352	7 470	25 118	53 724	32 409
Cash Bank In Hand	3 250	212
Current Assets	3 250	212					53 284	62 606	6 133	55 906
Net Assets Liabilities Including Pension Asset Liability	-20 585	-10 786	-18 872	-14 922	-13 167	8 352
Tangible Fixed Assets		25 019	15 136	19 164	15 029

Capital & Reserves
Called Up Share Capital	1 000	2	2	2	1
Profit Loss Account Reserve	-21 585	-10 788	-18 874	-14 924	-13 168
Shareholder Funds	-20 585	-10 786	-28 760	-14 922	1 935	8 352

Other Financial Data
Average Number Employees During Period									3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	0		1	1	2	2	2	2
Creditors						43 997	69 776	116 332	80 518	54 964
Fixed Assets		25 019	15 136	19 164	15 029	52 347	23 960	28 606	20 661	16 649
Net Current Assets Liabilities	3 250	-35 804	-43 890	-34 087	-28 197	-43 997	16 492	53 726	74 385	942
Other Operating Expenses Format2								116 525	136 900
Profit Loss						-42	-24 144	-23 120	-48 891
Raw Materials Consumables Used						229 765	157 375
Staff Costs Employee Benefits Expense						105 053	105 723	105 723	56 227
Total Assets Less Current Liabilities	3 250	-10 785	-28 759	-14 922	1 935	8 352	7 470	25 118	53 724	17 591
Turnover Revenue						334 776	238 954	199 128	144 236
Accruals Deferred Income	2 635	974
Creditors Due After One Year Total Noncurrent Liabilities	12 542	5 467
Provisions For Liabilities Charges	8 658	4 536
Description Share Type				1 000
Creditors Due Within One Year		35 804	43 890	34 087	28 197	43 997
Creditors Due After One Year		1	1
Number Shares Allotted				1 000
Par Value Share				1 000
Secured Debts			5	11 115
Share Capital Allotted Called Up Paid			1 000 000	1 000 000
Tangible Fixed Assets Additions				8 163
Tangible Fixed Assets Cost Or Valuation		25 019	25 019	33 182	19 164
Tangible Fixed Assets Depreciation			9 883	14 018	4 135
Tangible Fixed Assets Depreciation Charged In Period				4 136	4 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1

Company staff

Robert W.

Role: Director

Appointed: 14 May 2008

Latest update: 28 February 2024

People with significant control

Robert W.

Notified on 2 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 February 2015
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	6 November 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Harbourside Lettings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies