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Company information:
Harbour Healthcare Plymouth Ltd (No: 12162649)
Address: HARBOUR HEALTHCARE THE LODGE HOUSE, DODGE HILL, STOCKPORT, CHESHIRE, SK4 1RD, ENGLAND
Status: Active
Incorporated: 19-Aug-2019
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 24-Aug-2024
Industry Class: 87100 - Residential nursing care facilities
Current Director: ANDREW FREDERICK WORSLEY ( DOB: Mar-1960 From: Aug-2019 )
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 Frederick Worsley, Harbour Healthcare The Lodge House, Dodge Hill, Stockport, Cheshire, SK4 1RD, England: Ownership of shares – More than 50% but less than 75% (Notified: 2019-08-19, Ceased: 2022-09-02)
Company Accounts Summary (£)
| Item | 2020-03 | 2021-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|---|
| Current assets | 100 | 1,802,374 | 2,897,118 | 4,267,740 | 100.0,1802374,2897118,4267740 |
| Current assets / Debtors | 100 | 1,457,462 | 2,714,116 | 3,915,084 | 100.0,1457462,2714116,3915084 |
| Current assets / Cash at bank and on hand | 344,912 | 183,002 | 352,656 | 0.0,344912,183002,352656 | |
| Net current assets (liabilities) | 100 | 816,362 | 1,112,829 | 1,470,902 | 100.0,816362,1112829,1470902 |
| Total assets less current liabilities | 100 | 816,362 | 1,138,153 | 1,497,084 | 100.0,816362,1138153,1497084 |
| Equity / share capital and reserves | 100 | 816,362 | 1,138,153 | 1,497,084 | 100.0,816362,1138153,1497084 |