HARBOUR EXCHANGE MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

NAME
HARBOUR EXCHANGE MANAGEMENT COMPANY LIMITED

COMPANY NUMBER
02002861

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
68320 - Management of real estate on a fee or contract basis

INCORPORATION DATE
21/03/1986 (38 years and 8 months old)

WEBSITE
http://avanta.co.uk

CONFIRMATION STATEMENT MADE UP TO
14/04/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
21/03/1986 03/12/1986
MATAHARI 105 LIMITED

REGISTERED ADDRESS

SUITE 1, 7TH FLOOR 50 BROADWAY
LONDON
SW1H 0BL

TRADING ADDRESSES

5 Harbour Exchange Square
London
E14 9GE

Telephone: 75384024

50 Broadway
LONDON
SW1H 0BL

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£144.5k

74.63%

NET WORTH

£103

TOTAL LIABILITIES

£347.9k

46.75%

NET ASSETS

£103

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

21

SHAREHOLDERS

6

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 14/10/2024	Event: New Accounts filed
Date: 19/04/2024	Event: New Confirmation Statement filed
Date: 22/12/2023	Event: Donatella Fanti (926043839) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about HARBOUR EXCHANGE MANAGEMENT COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£144.5k

74.63%

NET WORTH

£103

TOTAL LIABILITIES

£347.9k

46.75%

NET ASSETS

£103

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

21

SHAREHOLDERS

6

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CARETOWN LIMITED	Owned: 49.03 %	Shares: 5,036	Price per share: £0.01	Total Value: £50.36
EQUINIX (UK) LIMITED	Owned: 25.73 %	Shares: 2,643	Price per share: £0.01	Total Value: £26.43
HX 3 LIMITED	Owned: 9.10 %	Shares: 935	Price per share: £0.01	Total Value: £9.35
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED	Owned: 6.65 %	Shares: 683	Price per share: £0.01	Total Value: £6.83
HARBOUR FIELD LIMITED	Owned: 5.69 %	Shares: 584	Price per share: £0.01	Total Value: £5.84
HARBOUR DATA LIMITED	Owned: 3.80 %	Shares: 390	Price per share: £0.01	Total Value: £3.90

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
VISTRA COMPANY SECRETARIES LIMITED 30/09/2010 - Present (14 years and 1 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 2058 Past: 4889	View Report
Paul David William Hunt 01/05/2019 - Present (5 years and 6 months) Born in Feb 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Kevin Kane Koo 28/02/2022 - Present (2 years and 8 months) Born in Dec 1989 (age: 34)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Nuttawit Tanterdtham 30/06/2022 - Present (2 years and 4 months) Born in Nov 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Bruce Owen 08/12/2023 - Present (11 months) Born in Jan 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 14/10/2024	Event: New Accounts filed
Date: 19/04/2024	Event: New Confirmation Statement filed
Date: 22/12/2023	Event: Donatella Fanti (926043839) has left the board
Date: 22/12/2023	Event: New Board Member Bruce Owen (931731124) Appointed
Date: 14/10/2023	Event: New Accounts filed
Date: 26/04/2023	Event: New Confirmation Statement filed
Date: 04/10/2022	Event: New Accounts filed
Date: 05/07/2022	Event: New Board Member Nuttawit Tanterdtham (929753657) Appointed
Date: 02/07/2022	Event: Ji Eun Lee (925715167) has left the board
Date: 20/04/2022	Event: New Confirmation Statement filed
Date: 08/04/2022	Event: New Board Member Kevin Kane Koo (929449203) Appointed
Date: 08/04/2022	Event: John Richard Mak (928641940) has left the board
Date: 16/02/2022	Event: Thomas Reeves (928613348) has left the board
Date: 16/02/2022	Event: New Board Member Donatella Fanti (926043839) Appointed
Date: 08/09/2021	Event: New Accounts filed
Date: 19/04/2021	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 23/11/2020	Event: New Accounts filed
Date: 28/04/2020	Event: New Confirmation Statement filed
Date: 04/10/2019	Event: New Accounts filed
Date: 28/06/2019	Event: New Board Member Paul David William Hunt (925986727) Appointed
Date: 28/06/2019	Event: New Board Member Ji Eun Lee (925715167) Appointed
Date: 28/06/2019	Event: New Board Member Adam Draper (925986726) Appointed
Date: 28/06/2019	Event: Valerie Wing Yee Yip (919171801) has left the board
Date: 23/04/2019	Event: New Confirmation Statement filed
Date: 18/10/2018	Event: New Accounts filed
Date: 20/04/2018	Event: New Confirmation Statement filed
Date: 15/10/2017	Event: New Accounts filed
Date: 09/06/2017	Event: Change in Reg. Office
Date: 24/05/2017	Event: New Confirmation Statement filed
Date: 15/10/2016	Event: New Accounts filed
Date: 21/04/2016	Event: New Confirmation Statement filed
Date: 10/11/2015	Event: New Accounts filed
Date: 29/06/2015	Event: JORDAN COMPANY SECRETARIES LIMITED (915467320) has left the board
Date: 29/06/2015	Event: New Company Secretary JORDAN SECRETARIES LIMITED (909758430) Appointed
Date: 02/05/2015	Event: New Confirmation Statement filed
Date: 29/01/2015	Event: New Board Member Jason Hunt Wade (915269230) Appointed
Date: 29/01/2015	Event: Paul David William Hunt (917743495) has left the board
Date: 27/10/2014	Event: New Accounts filed
Date: 15/10/2014	Event: New Board Member Valerie Wing Yee Yip (919171801) Appointed
Date: 03/10/2014	Event: James Halstead (918326146) has left the board
Date: 04/06/2014	Event: New Confirmation Statement filed
Date: 02/12/2013	Event: Andrew Robert Lewis Rose (915869902) has left the board
Date: 02/12/2013	Event: New Board Member James Halstead (918326146) Appointed
Date: 14/10/2013	Event: New Accounts filed
Date: 29/04/2013	Event: New Confirmation Statement filed
Date: 16/04/2013	Event: Change in Reg. Office
Date: 16/04/2013	Event: Andrew David Sell (905843242) has left the board
Date: 16/04/2013	Event: New Board Member Paul David William Hunt (917743495) Appointed
Date: 11/10/2012	Event: New Accounts filed

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HARBOUR EXCHANGE MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£144.5k

£103

£347.9k

£103

People Overview

4

21

6

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£144.5k

£103

£347.9k

£103

Accounts

People Overview

4

21

6

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™