Company Information & Financial DataIcon Harbour Operations Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC2N
|
19 Dec 2017 |
Reveal name
Bristol, Avon, BS2
|
19 Dec 2017 |
Reveal name
London, London, W1S
|
01 Oct 2018 |
Reveal name
Bristol, Avon, BS2
|
26 Mar 2019 |
Reveal name
London, London, EC2N
|
10 Sep 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC3A
|
19 Dec 2017 | 01 Oct 2018 |
Reveal name
London, London, W1S
|
19 Dec 2017 | 26 Mar 2019 |
Reveal name
London, London, W1F
|
01 Oct 2018 | 07 Sep 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | £343,938 | £657 | £24,247 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-110,009 | £161,413 | £-184,633 | £-131,125 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£43,138,731 | £79,194,914 | £39,785,827 | £42,512,442 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | £68,740 | £434,991 | £295,295 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£18,892,630 | £109,887 | £84,808 | £65,728 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£24,246,101 | £79,085,027 | £39,701,019 | £42,446,713 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£18,892,630 | £74,089 | £58,889 | £50,808 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£24,246,101 | £79,085,027 | £39,701,019 | £42,446,713 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | £68,740 | £424,466 | £295,295 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-110,009 | £54,639 | £9,850,962 | £9,719,836 |
Source: Companies House
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Key: N/A = Not Available