Company Information & Financial DataHarbour Business Supplies Ltd

Registered address:

Begbies Traynor
11C
Kingsmead Square
Bath
Avon
BA1 2AB

Status	Active
Date Registered	20 Jul 2018
Company Number	11475152
Company Type	N/A
Nature of Business	N/A
Classification	Office Furniture And Equipment Suppliers
No. of Employees	2

Directors

Current	Date Appointed
Reveal name Bath, Avon, BA1	20 Jul 2018

Source: Companies House

Last accounts made up to

31 July 2022

Next accounts expected due by

30 April 2024

Overdue

Last annual return made up to

19 July 2023

Next annual return due

16 August 2024

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jul 2019 £	Year Ending 31 Jul 2020 £	Year Ending 31 Jul 2021 £	Year Ending 31 Jul 2022 £
Turnover	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022	N/A	N/A	N/A	N/A
Profit Before Tax	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022	N/A	N/A	N/A	N/A
No. of Employees	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022	1	1	2	2

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Jul 2019 £	31 Jul 2020 £	31 Jul 2021 £	31 Jul 2022 £
Total Asset	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022	£25,124	£58,144	£52,315	£58,109
Current Asset	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022	£23,907	£56,650	£50,677	£57,086
Current Liabilities	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022	£24,089	£49,067	£51,180	£80,919
Net Current Assets	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022	£1,035	£9,077	£1,135	£-22,810
Net Current Liabilities	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022	£24,089	£37,067	£30,869	£35,528
Net Worth	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022	£1,035	£9,077	£1,135	£-22,810
Cash	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022	£794	£16,860	£15,051	£11,638
Profit & Loss Reserve	31 Jul 2019 31 Jul 2020 31 Jul 2021 31 Jul 2022	£935	£8,977	£1,035	£-22,910

Source: Companies House

There are 26 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Vp Holding Company 1 Limited	Property Developers	14248609
Middle Earth Investments Limited	Letting Agents	05035912
Global Image Development Ltd	Management and Business Consultants	12168960
Fredrick Troop Ltd	Business Services	09136278
D & S Sullivan Ltd T: 01225 768828	Builders	08672824
Professor Robert Tavernor Consultancy Limited T: 020 3405 0230	Architectural Services	04316517
Customer Consulting Limited	Management and Business Consultants	03702877
Wallichorus Limited	IT Consultants	10525878
Nursery Thyme Limited T: 01380 721747	Business Services	05218753
No Ordinary Shopfitting Company Limited	Builders	03591773
Chappell & Dix Limited T: 01453 843504	Builders	02508247
George Street (bath) Limited T: 01225 448121	Clubs Social and Associations	07767833
D J Cox Consulting Limited T: 447831572050	N/A	10557956
Connell Construction (south West) Limited T: 01803 698222	Builders	05315797
Linda Virgoe Dance Studios Limited T: 01452 722771	Sports Coaching	04198361
Barnstaple Estate Properties Limited	Property Developers	04833063
Splinters Int Ltd T: 01934 852853	N/A	06830385
Greenwoods Property Ltd T: 0117 977 7671	Estate Agents	06699164
Halena Louise Invstments Limited	Estate Management Services	12455742
Novo Construction & Development Limited	Builders	13413718

Key: N/A = Not Available