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Harbour Connections Cic

Harbour Connections Cic is an active company incorporated on 16 June 2016 with the registered office located in Edinburgh, City of Edinburgh. Harbour Connections Cic was registered 9 years ago.
Status
Active
Active since incorporation
Company No
SC538129
Private limited company
Community Interest Company (CIC)
Scottish Company
Age
9 years
Incorporated 16 June 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 December 2023 (1 year 9 months ago)
Next confirmation dated 1 December 2024
Was due on 15 December 2024 (9 months ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
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Contact
Address
108 Constitution Street
Edinburgh
Midlothian
EH6 6AZ
Same address since incorporation
Telephone
0131 5540403
Email
Unreported
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People
Officers
7
Shareholders
1
Controllers (PSC)
1
Mrs Heather Joan Kiteley
Director • Secretary • Chief Executive • British • Lives in Scotland • Born in Mar 1978
Mr Ngeme Ntuli
Director • British • Lives in Scotland • Born in Feb 1967
Ms Vendula Pavlikova
Director • It Consultant • Czech • Lives in Scotland • Born in Dec 1990
Mr Gordon Cameron
Director • British • Lives in Scotland • Born in Sep 1964
Ms Leigh Eardley
Director • Paralegal/Personal Assistant • British • Lives in Scotland • Born in Jul 1972
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Shareholders, PSCs & Group Structure
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Mutual Companies
Harbour Lettings Limited
Ms Vendula Pavlikova, Mr Gordon Cameron, and 2 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£35.09K
Decreased by £40.65K (-54%)
Turnover
£252.56K
Increased by £78.73K (+45%)
Employees
Unreported
Same as previous period
Total Assets
£69.84K
Decreased by £32K (-31%)
Total Liabilities
-£135.15K
Decreased by £73.72K (-35%)
Net Assets
-£65.31K
Increased by £41.72K (-39%)
Debt Ratio (%)
194%
Decreased by 11.58% (-6%)
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Latest Activity
Confirmation Submitted
9 Months Ago on 5 Dec 2024
Small Accounts Submitted
1 Year Ago on 6 Sep 2024
Small Accounts Submitted
1 Year 8 Months Ago on 10 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 1 Dec 2023
Caitlin Mccorry Resigned
1 Year 10 Months Ago on 17 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 28 Jul 2023
Small Accounts Submitted
2 Years 9 Months Ago on 15 Dec 2022
Victoria Hennessy Resigned
2 Years 12 Months Ago on 14 Sep 2022
Nicola Dobson Resigned
2 Years 12 Months Ago on 14 Sep 2022
Mrs Heather Joan Kiteley Appointed
3 Years Ago on 15 Aug 2022
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Documents
Confirmation statement made on 1 December 2024 with no updates
Submitted on 5 Dec 2024
Accounts for a small company made up to 31 March 2024
Submitted on 6 Sep 2024
Accounts for a small company made up to 31 March 2023
Submitted on 10 Jan 2024
Confirmation statement made on 1 December 2023 with no updates
Submitted on 1 Dec 2023
Termination of appointment of Caitlin Mccorry as a director on 17 November 2023
Submitted on 17 Nov 2023
Confirmation statement made on 23 July 2023 with no updates
Submitted on 28 Jul 2023
Accounts for a small company made up to 31 March 2022
Submitted on 15 Dec 2022
Termination of appointment of Nicola Dobson as a director on 14 September 2022
Submitted on 14 Sep 2022
Termination of appointment of Victoria Hennessy as a director on 14 September 2022
Submitted on 14 Sep 2022
Certificate of change of name
Submitted on 31 Aug 2022
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Repayment History
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