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Company information:
Harbour Street Bar Limited (No: 06645603)
Address: 153 MORTIMER STREET, HERNE BAY, KENT, CT6 5HA, ENGLAND
Status: Active
Incorporated: 14-Jul-2008
Accounts Next Due: 30-Apr-2024
Next Confirmation Statement Due: 28-Jul-2024
Industry Class: 56302 - Public houses and bars
Current Director: DENISE SMITH ( DOB: May-1972 From: Jul-2008 )
Current Secretary: CWW SECRETARIAL SERVICES LIMITED ( From: Nov-2017 )
Resigned Secretary: MJC SECRETARIAL SERVICES LIMITED ( From: Jul-2008 To: Nov-2017 )
Persons of Significant Control:
Miss Denise Smith, Ramsgate, Kent, CT11 8HA, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 10,520 | 9,324 | 16,366 | 14,386 | 12,488 | 10,943 | 10520.0,9324.0,16366.0,14386.0,12488.0,10943.0,0.0,0.0 | ||
| Fixed assets / Intangible assets | 4,000 | 2,000 | 4000.0,2000.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 6,520 | 7,324 | 16,366 | 14,386 | 12,488 | 10,943 | 9,120 | 8,521 | 6520.0,7324.0,16366.0,14386.0,12488.0,10943.0,9120.0,8521.0 |
| Current assets | 9,285 | 16,834 | 15,312 | 9,753 | 9,755 | 23,213 | 39,706 | 26,928 | 9285.0,16834.0,15312.0,9753.0,9755.0,23213.0,39706.0,26928.0 |
| Current assets / Total inventories | 4,524 | 6,302 | 7,432 | 5,101 | 3,018 | 3,018 | 4,358 | 5,000 | 4524.0,6302.0,7432.0,5101.0,3018.0,3018.0,4358.0,5000.0 |
| Current assets / Debtors | 4,756 | 6,625 | 4,839 | 4,647 | 3,553 | 9,747 | 4756.0,6625.0,4839.0,4647.0,3553.0,9747.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 5 | 3,907 | 3,041 | 5 | 3,184 | 10,448 | 22,729 | 5,733 | 5.0,3907.0,3041.0,5.0,3184.0,10448.0,22729.0,5733.0 |
| Net current assets (liabilities) | -49,621 | -41,387 | -49,913 | -70,617 | -81,886 | -42,906 | -74,987 | -96,877 | -49621.0,-41387.0,-49913.0,-70617.0,-81886.0,-42906.0,-74987.0,-96877.0 |
| Total assets less current liabilities | -39,101 | -32,063 | -33,547 | -56,231 | -69,398 | -31,963 | -65,867 | -88,356 | -39101.0,-32063.0,-33547.0,-56231.0,-69398.0,-31963.0,-65867.0,-88356.0 |
| Equity / share capital and reserves | -39,101 | -32,063 | -33,547 | -56,231 | -69,398 | -80,713 | -39101.0,-32063.0,-33547.0,-56231.0,-69398.0,-80713.0,0.0,0.0 |