HARBOUR ARM LIMITED

Dissolved London

Development of building projects

0 employees website.com
Development of building projects
H

HARBOUR ARM LIMITED

Development of building projects

Founded 9 Sept 2016 Dissolved London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 20 Jun 2023
Confirmation Submitted 21 Sept 2022 Next due 22 Sept 2023 33 months overdue
Net assets £-9K £4K 2022 year on year
Total assets £474 £2K 2022 year on year
Total Liabilities £10K £2K 2022 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

73 Cornhill London EC3V 3QQ United Kingdom

Full company profile for HARBOUR ARM LIMITED (10368242), a dissolved company based in London, United Kingdom. Incorporated 9 Sept 2016. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£236.00

Decreased by £1.40k (-86%)

Net Assets

-£9.29k

Decreased by £3.78k (-69%)

Total Liabilities

£9.77k

Increased by £2.24k (+30%)

Turnover

N/A

Employees

N/A

Debt Ratio

2060%

Increased by 1687 (+452%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Samuel Phillip BergDirectorBritishUnited Kingdom469 Sept 2016Active

Shareholders

Shareholders (2)

Harridore Limited
100.0%
100
Samuel Berg
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Harridore Limited

United Kingdom

Active
Notified 3 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Samuel Phillip Berg

Ceased 3 Oct 2016

Ceased

Group Structure

Group Structure

HARRIDORE LIMITED united kingdom
HARBOUR ARM LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2024GazetteGazette Dissolved Compulsory
28 Nov 2023GazetteGazette Notice Compulsory
20 Jun 2023AccountsAnnual accounts made up to 31 Mar 2023
15 Feb 2023AccountsAnnual accounts made up to 30 Sept 2022
21 Sept 2022Confirmation StatementConfirmation statement made on 8 Sept 2022 with no updates
13 Feb 2024 Gazette

Gazette Dissolved Compulsory

28 Nov 2023 Gazette

Gazette Notice Compulsory

20 Jun 2023 Accounts

Annual accounts made up to 31 Mar 2023

15 Feb 2023 Accounts

Annual accounts made up to 30 Sept 2022

21 Sept 2022 Confirmation Statement

Confirmation statement made on 8 Sept 2022 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 13 Feb 2024

Gazette Notice Compulsory

2 years ago on 28 Nov 2023

Annual accounts made up to 31 Mar 2023

2 years ago on 20 Jun 2023

Annual accounts made up to 30 Sept 2022

3 years ago on 15 Feb 2023

Confirmation statement made on 8 Sept 2022 with no updates

3 years ago on 21 Sept 2022