Harbora (City) Limited

Harbora (City) Limited

#04789187 Active
Founded: 05/06/2003
Industries: Buying and selling of own real estate
Location: Basildon

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £435
↓ -39%
Total Liabilities £1.12m
↓ -2%

Directors

Role:
Chartered Accountant
Appointed:
11/05/2020
Nationality:
British
Age:
62 years
Role:
Housewife
Appointed:
11/05/2020
Nationality:
British
Age:
83 years
Role:
Solicitor
Appointed:
11/05/2020
Nationality:
British
Age:
68 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2024Mar 2023Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
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Raw Materials & Consumables
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Admin Expenses
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Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Charges

10 charges registered
Yorkshire Building Society T/a Norwich & Peterborough Building Society Outstanding
Created 19/01/2016

The leasehold property known as warwick house, 65-66 queen street, london, EC4R 1EB.

#047891870010 Negative Pledge
Yorkshire Building Society T/a Norwich and Peterborough Building Society Outstanding
Created 19/11/2015
#047891870009 Negative Pledge

Properties

2 properties
Regions
2
Freehold
2
Leasehold
0
SOUTH EAST

Land and buildings on the South West side of Denbigh Road, Bletchley

Freehold
Added 31/08/2005 MILTON KEYNES
GREATER LONDON

Units 20, 21 and 25 Danes Road Industrial Estate, Romford (RM7 0HL)

Freehold RM7 0HL
£875,000
Added 22/11/2019 HAVERING
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

19/12/2024 Accounts

Accounts With Accounts Type Unaudited Abridged

25/06/2024 Confirmation Statement

Confirmation Statement With No Updates

27/12/2023 Accounts

Accounts With Accounts Type Unaudited Abridged

28/09/2023 Accounts

Change Account Reference Date Company Previous Extended

13/06/2023 Confirmation Statement

Confirmation Statement With No Updates

29/09/2022 Accounts

Accounts With Accounts Type Unaudited Abridged

27/06/2022 Confirmation Statement

Confirmation Statement With No Updates