Safe Harbour Investments Ltd in Bideford, EX39 4JF

Description

Data updated on: 01-11-2023

Safe Harbour Investments Ltd could be reached at Landfall, Anstey Way, Instow in Bideford. The firm postal code is EX39 4JF. Safe Harbour Investments has been active in this business since the firm was established in 2013. The firm registration number is 08800426. This business's SIC and NACE codes are 70100 and has the NACE code: Activities of head offices. Safe Harbour Investments Limited released its latest accounts for the period up to Fri, 31st Dec 2021. The company's latest annual confirmation statement was submitted on Sat, 3rd Dec 2022.

When it comes to this specific business, a variety of director's assignments have so far been carried out by Liam B. who was selected to lead the company on 2013/12/03.

Liam B. 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	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-04-30
Currency
Net Worth	29 622

Balance Sheet
Cash Bank On Hand			15 527	25 483	12 384	16 952	4 381	422
Current Assets	29 951		29 478	39 434	26 335	30 903	18 332	622
Debtors	100		13 951	13 951	13 951	13 951	13 951	100
Net Assets Liabilities		28 506	27 974	27 404	23 245	16 427	-23 274	-28 842
Other Debtors			13 951	13 951	13 951	13 951	13 951	100
Property Plant Equipment					96 211	96 211	96 211	96 211
Cash Bank In Hand	29 851
Net Assets Liabilities Including Pension Asset Liability	29 622

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	29 522
Shareholder Funds	29 622

Other Financial Data
Accrued Liabilities							396	396
Accrued Liabilities Deferred Income			480	360	360	396	396
Amounts Owed To Related Parties							116 559	125 018
Average Number Employees During Period			1	1	1	1	1	1
Creditors			1 604	12 130	99 401	110 787	137 917	125 675
Current Asset Investments							100	100
Fixed Assets	100	100	100	100	96 311	96 311	96 311
Investments			100	100	100	100	100
Investments Fixed Assets	100		100	100	100	100	100
Investments In Group Undertakings							100	100
Investments In Group Undertakings Participating Interests			100	100	100	100	100
Net Current Assets Liabilities	29 522	28 406	27 874	27 304	-73 066	-79 884	-119 485	-125 053
Other Creditors							261	261
Property Plant Equipment Gross Cost					96 211	96 211	96 211	96 211
Total Assets Less Current Liabilities	29 622	28 506	27 974	27 404	23 245	16 427	-23 274
Trade Creditors Trade Payables			354		39	396	6 850
Advances Credits Directors			770	770	261	261	261
Advances Credits Repaid In Period Directors					509
Creditors Due Within One Year	429
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Liam B.

Role: Director

Appointed: 03 December 2013

Latest update: 24 February 2024

People with significant control

Liam B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 December 2021
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2013-12-03
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 September 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2023-04-30

Safe Harbour Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam B.

People with significant control

Liam B.

Accounts Documents

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