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
| 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 Employees | 3 | 3 | 3 | 0 | 0 |
| 12-12-2024 |
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
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
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
| 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
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 3 PLANKS LIMITED | 153 MORTIMER STREET, , HERNE BAY, KENT, ENGLAND. CT6 5HA | 21/11/2012 |
| 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 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06645603 overview of filed records at companies house for HARBOUR STREET BAR LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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