HARBOUR STREET BAR LIMITED

Active
153 MORTIMER STREET

HERNE BAY
KENT
CT6 5HA

HARBOUR STREET BAR LIMITED are a long established Private Limited Company who have traded for 16 years. Their business is in the Public houses and bars sector, the SIC for which is 56302. Their registered office is located in the area of HERNE BAY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/07/2020.

HARBOUR STREET BAR LIMITED are next due to file for year 2024 by the 30/07/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 06645603. Their legal form is a Private Limited Company

Details

Name HARBOUR STREET BAR LIMITED
Company Number 06645603
Company Type Private Limited Company
Company Status Active
SIC Code 56302 Public houses and bars
Company Origin United Kingdom
Incorporation Date 14/07/2008
Accounts Next Due Date 30/07/2022
Accounts Last Made Up Date 30/07/2020
Last Modified Date 10/05/2022
Address 153 MORTIMER STREET

HERNE BAY
KENT
CT6 5HA

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£3,041 £3,041 £3,907 £291 £291
Net Worth£56,231 £33,547 £32,063 £39,101 £27,987
Current Assets£9,753 £15,312 £16,834 £9,285 £8,115
Current Liabilities£80,370 £65,225 £58,221 £9,285 £50,650
Number of Employees3 3 3 0 0
12-12-2024

Graphs

2019

Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 5.41% which indicates a reasonable cash position.

Net worth has changed by £22,684 which is an increase of 67.62% from 2018

The quick ratio of current assets to current liabilities at 0.12 represents a Dependence on creditors, always consider the absolute level of cash at £3,041 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -22.17%, the ratio of cash to net worth is 9.06% which indicates a reasonable cash position..

Net worth has changed by £1,484 which is a increase of 4.63% from 2018

The quick ratio of current assets to current liabilities at 0.23 represents a Dependence on creditors, always consider the absolute level of cash at £3,041 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -76.79%, the ratio of cash to net worth is 12.19% which indicates a reasonable cash position..

Net worth has changed by £-7,038 which is a reduction of -18.00% from 2018

The quick ratio of current assets to current liabilities at 0.29 represents a Dependence on creditors, always consider the absolute level of cash at £3,907 when looking at this ratio

The number of employees has increased by 3 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HARBOUR STREET BAR LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
3 PLANKS LIMITED 153 MORTIMER STREET, , HERNE BAY, KENT, ENGLAND. CT6 5HA 21/11/2012

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 EAST STREET PROPERTY MANAGEMENT LIMITED 41 BELTINGE ROAD HERNE BAY, BELTINGE ROAD, HERNE BAY, , ENGLAND. CT6 6DA 22/03/2012
10 HIGH STREET HERNE BAY LTD 10 HIGH STREET, , HERNE BAY, , ENGLAND. CT6 5LH 16/04/2018
112 CENTRAL PARADE PROPERTY MANAGEMENT LIMITED 38 AVENUE ROAD, , HERNE BAY, KENT, . CT6 8TG 13/01/2012
123 EXPRESS LTD 25 HIGH STREET, , HERNE BAY, KENT, UNITED KINGDOM. CT6 5LJ 04/03/2022
145 STATION ROAD RTM COMPANY LIMITED 2 THE LINKS, , HERNE BAY, KENT, . CT6 7GQ 10/02/2011
15/15A BRUNSWICK SQUARE RTM LTD FLAT 1 15A, BRUNSWICK SQUARE, HERNE BAY, KENT, ENGLAND. CT6 5QE 23/05/2016
16 DOWNS PARK MANAGEMENT LIMITED 14 DOWNS PARK, , HERNE BAY, KENT, ENGLAND. CT6 6BY 13/01/2015
19-21 CANTERBURY ROAD LIMITED FLAT 3, 19-21 CANTERBURY ROAD, 19-21 CANTERBURY ROAD, HERNE BAY, , ENGLAND. CT6 5DQ 13/08/2015
1ST GROUP IMPEX LTD 25 HIGH STREET, , HERNE BAY, KENT, UNITED KINGDOM. CT6 5LJ 12/11/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06645603 overview of filed records at companies house for HARBOUR STREET BAR LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HARBOUR STREET BAR LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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