Company information:
Harbour Systems Limited (No: 04828784)
Address: SUNNYBANK LOWER PENNINGTON LANE, PENNINGTON, LYMINGTON, HAMPSHIRE, SO41 8AN, ENGLAND
Status: Active
Incorporated: 07-Oct-2003
Accounts Next Due: 27-Dec-2024
Next Confirmation Statement Due: 26-Apr-2025
Industry Class: 62012 - Business and domestic software development
Current Director: SONIA LOUISE GOACHER ( DOB: Apr-1966 From: Apr-2016 )
Current Director: STEPHEN MARTIN GOACHER ( DOB: Sep-1962 From: Jul-2003 )
Current Secretary: SONIA LOUISE GOACHER ( From: Feb-2014 )
Resigned Director: RAYMOND MICHEL AUVRAY ( DOB: Jun-1948 From: Sep-2012 To: Feb-2014 )
Resigned Director: KEVIN BEERLING ( DOB: May-1970 From: Sep-2012 To: Feb-2014 )
Resigned Director: SONIA LOUISE GOACHER ( DOB: Apr-1966 From: Jul-2003 To: Sep-2012 )
Resigned Director: DAVID CHARLES MILLS ( DOB: Jul-1968 From: Sep-2012 To: Feb-2014 )
Resigned Secretary: MARTHA BURNIGE ( From: Sep-2012 To: Jul-2013 )
Resigned Secretary: SONIA LOUISE GOACHER ( DOB: Apr-1966 From: Jul-2003 To: Sep-2012 )
Resigned Secretary: CATHERINE JOANNE TREVORROW ( From: Jul-2013 To: Feb-2014 )
Persons of Significant Control:
Mrs Sonia Louise Goacher, Sunnybank Lower Pennington Lane, Pennington, Lymington, Hampshire, SO41 8AN, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Steve Martin Goacher, Sunnybank Lower Pennington Lane, Pennington, Lymington, Hampshire, SO41 8AN, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Alex Mcdevitt, Sunnybank Lower Pennington Lane, Pennington, Lymington, Hampshire, SO41 8AN, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-22, Ceased: 2023-03-29)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 16,943 | 60,249 | 57,281 | 37,164 | 23,612 | 10,098 | 3,190 | 0.0,16943.0,60249.0,57281.0,37164.0,23612.0,10098.0,3190.0 | |
| Current assets | 5,331 | 36,960 | 36,680 | 70,816 | 68,193 | 115,440 | 104,267 | 104,748 | 5331.0,36960.0,36680.0,70816.0,68193.0,115440.0,104267.0,104748.0 |
| Current assets / Total inventories | 4,000 | 8,000 | 8,700 | 7,500 | 7,600 | 29,741 | 30,940 | 0.0,4000.0,8000.0,8700.0,7500.0,7600.0,29741.0,30940.0 | |
| Current assets / Debtors | 100 | 14,482 | 10,332 | 46,344 | 50,199 | 51,703 | 52,209 | 41,033 | 100.0,14482.0,10332.0,46344.0,50199.0,51703.0,52209.0,41033.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 14,482 | 10,332 | 46,344 | 35,199 | 36,703 | 37,209 | 35,279 | 0.0,14482.0,10332.0,46344.0,35199.0,36703.0,37209.0,35279.0 | |
| Current assets / Cash at bank and on hand | 5,231 | 18,478 | 18,348 | 15,772 | 10,494 | 56,137 | 22,317 | 32,775 | 5231.0,18478.0,18348.0,15772.0,10494.0,56137.0,22317.0,32775.0 |
| Net current assets (liabilities) | 100 | -12,442 | -48,540 | -31,768 | -20,083 | 32,935 | 12,162 | 30,985 | 100.0,-12442.0,-48540.0,-31768.0,-20083.0,32935.0,12162.0,30985.0 |
| Total assets less current liabilities | 100 | 4,501 | 11,709 | 25,513 | 17,081 | 56,547 | 22,260 | 34,175 | 100.0,4501.0,11709.0,25513.0,17081.0,56547.0,22260.0,34175.0 |
| Provisions for liabilities, balance sheet subtotal | 2,481 | 8,400 | 10,303 | 7,061 | 4,486 | 606 | 0.0,2481.0,8400.0,10303.0,7061.0,4486.0,0.0,606.0 | ||
| Net assets (liabilities) | 100 | 2,020 | 3,309 | 15,210 | 10,020 | 7,154 | -18,573 | -2,264 | 100.0,2020.0,3309.0,15210.0,10020.0,7154.0,-18573.0,-2264.0 |
| Equity / share capital and reserves | 100 | 2,020 | 3,309 | 15,210 | 10,020 | 7,154 | -18,573 | -2,264 | 100.0,2020.0,3309.0,15210.0,10020.0,7154.0,-18573.0,-2264.0 |