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Company information:
Harbour Healthcare 3 Limited (No: 10078279)
Address: THE LODGE HOUSE, DODGE HILL, STOCKPORT, CHESHIRE, SK4 1RD, ENGLAND
Status: Active
Incorporated: 22-Mar-2016
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 16-May-2024
Industry Class: 87100 - Residential nursing care facilities
Current Director: ANDREW FREDERICK WORSLEY ( DOB: Mar-1960 From: Mar-2016 )
Current Director: SIMON ANDREW WORSLEY ( DOB: Oct-1987 From: Dec-2019 )
Current Director: ASHLEY LLOYD WORSLEY ( DOB: Oct-1988 From: Dec-2019 )
Persons of Significant Control:
Mr Andrew Worsley, Uptonfold Farm Bosley, Macclesfield, SK11 0PX, England: Ownership of shares – 75% or more (Notified: 2016-05-31, Ceased: 2022-09-02)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 68,251 | 78,963 | 94,719 | 77,799 | 58,348 | 68251.0,78963.0,0.0,0.0,94719.0,77799.0,58348.0 | ||
| Current assets | 1,095,780 | 1,518,023 | 5,109,874 | 6,335,890 | 1095780.0,1518023.0,0.0,0.0,0.0,5109874.0,6335890.0 | |||
| Current assets / Debtors | 1,020,227 | 1,068,408 | 3,072,675 | 5,986,007 | 1020227.0,1068408.0,0.0,0.0,0.0,3072675.0,5986007.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 595,109 | 580,756 | 595109.0,580756.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 75,553 | 449,615 | 2,111,958 | 2,037,199 | 349,883 | 75553.0,449615.0,0.0,0.0,2111958.0,2037199.0,349883.0 | ||
| Net current assets (liabilities) | 255,116 | 710,926 | 1,414,124 | 1,338,962 | 1,584,446 | 255116.0,710926.0,0.0,0.0,1414124.0,1338962.0,1584446.0 | ||
| Total assets less current liabilities | 323,367 | 789,889 | 1,508,843 | 1,416,761 | 1,642,794 | 323367.0,789889.0,0.0,0.0,1508843.0,1416761.0,1642794.0 | ||
| Provisions for liabilities, balance sheet subtotal | 13,650 | 15,003 | 17,997 | 14,782 | 14,782 | 13650.0,15003.0,0.0,0.0,17997.0,14782.0,14782.0 | ||
| Net assets (liabilities) | 59,717 | 450,603 | 1,490,846 | 1,401,979 | 1,628,012 | 59717.0,450603.0,0.0,0.0,1490846.0,1401979.0,1628012.0 | ||
| Equity / share capital and reserves | 59,717 | 450,603 | 885,046 | 1,324,872 | 1,490,846 | 1,401,979 | 1,628,012 | 59717.0,450603.0,885046.0,1324872.0,1490846.0,1401979.0,1628012.0 |