The Harbour Lounge Ltd
The Harbour Lounge Ltd is an active company incorporated on 7 January 2013 with the registered office located in London, Greater London. The Harbour Lounge Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08348740
Private limited company
Age
12 years
Incorporated 7 January 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 October 2024 (11 months ago)
Next confirmation dated 16 October 2025
Due by 30 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Michael Rickard Anthony Hughes and Rory Charles Evans Hughes are mutual people.
Active
Mr Michael Rickard Anthony Hughes and Rory Charles Evans Hughes are mutual people.
Active
Rory Charles Evans Hughes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£163.39K
Increased by £11.43K (+8%)
Turnover
Unreported
Same as previous period
Employees
22
Decreased by 2 (-8%)
Total Assets
£1.44M
Increased by £10.43K (+1%)
Total Liabilities
-£919.45K
Decreased by £66.5K (-7%)
Net Assets
£519.52K
Increased by £76.93K (+17%)
Debt Ratio (%)
64%
Decreased by 5.12% (-7%)
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Repayment History
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