Margate Harbour Arm Limited in Margate, CT9 1DX

Description

Data updated on: 01-11-2023

Margate Harbour Arm is a business with it's headquarters at CT9 1DX Margate at 35 High Street. The enterprise was established in 2008 and is registered as reg. no. 06469500. The enterprise has been active on the British market for 16 years now and company last known state is active. The company's principal business activity number is 68320, that means Management of real estate on a fee or contract basis. Its most recent accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-06-25.

Right now, this particular limited company is presided over by just one director: Graham K., who was appointed in 2008.

Graham K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 668	-23 070	-5 096	20 229	238

Balance Sheet
Cash Bank In Hand	19 776	5 074	12 615	49 398	87 790
Current Assets	19 776	36 231			87 790	87 643	44 705	54 454	70 098	145 550	145 550	74 184
Debtors		31 157
Tangible Fixed Assets	128 946	107 867	86 471	64 736	46 641

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-31 768	-23 170	-5 196	20 129	138
Shareholder Funds	-31 668	-23 070	-5 096	20 229	238

Other Financial Data
Average Number Employees During Period									1	2		1
Creditors					134 193	111 665	99 235	101 742	124 437	190 585	190 585	51 873
Creditors Due Within One Year	180 390	167 168	93 253	93 905	134 193
Fixed Assets					46 641	25 310	9 415	14 571	-8 860	10 929	10 929	8 454
Net Current Assets Liabilities	-160 614	-130 937	-80 638	-44 507	-46 403	-24 022	-54 530	-47 288	-4 339	4 965	4 965	22 311
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 489	907		3 590
Tangible Fixed Assets Cost Or Valuation	213 988	215 477	216 384	216 384	219 974
Tangible Fixed Assets Depreciation	85 042	107 610	129 913	151 648	173 333
Tangible Fixed Assets Depreciation Charged In Period		22 568	22 303	21 735	21 685
Total Assets Less Current Liabilities	-31 668	-23 070	-5 096	42 731	238	1 288	-45 115	-32 717	6 590	15 894	15 894	30 765
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									50 000	50 000	50 000

Company staff

Graham K.

Role: Director

Appointed: 10 January 2008

Latest update: 16 February 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 10 January 2008

Resigned: 10 January 2008

Address: Cardiff, CF10 2DX

Latest update: 16 February 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 10 January 2008

Resigned: 10 January 2008

Address: Cardiff, CF10 2DX

Latest update: 16 February 2024

Fiona S.

Role: Secretary

Appointed: 10 January 2008

Resigned: 13 January 2020

Latest update: 16 February 2024

People with significant control

Graham K.

Notified on 25 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th September 2014
Annual Accounts 29th August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29th August 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28th September 2013

Margate Harbour Arm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham K.

Secretarial Appointments Limited

Corporate Appointments Limited

Fiona S.

People with significant control

Graham K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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