The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Hughes, Rory Charles Evans
    Director born in January 2003
    Individual (7 offsprings)
    Officer
    2024-03-28 ~ now
    OF - Director → CIF 0
  • 2
    Hughes, Michael Rickard Anthony
    Director born in August 1956
    Individual (8 offsprings)
    Officer
    2013-01-07 ~ now
    OF - Director → CIF 0
    Mr Michael Rickard Anthony Hughes
    Born in August 1956
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    1 Kings Avenue, London, United Kingdom
    Active Corporate (1 parent, 4 offsprings)
    Person with significant control
    2024-10-15 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

THE HARBOUR LOUNGE LTD

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
13,838 GBP2024-01-31
15,497 GBP2023-01-31
Investment Property
1,248,434 GBP2024-01-31
1,248,434 GBP2023-01-31
Fixed Assets
1,262,272 GBP2024-01-31
1,263,931 GBP2023-01-31
Total Inventories
5,693 GBP2024-01-31
7,650 GBP2023-01-31
Debtors
7,615 GBP2024-01-31
5,000 GBP2023-01-31
Cash at bank and in hand
163,394 GBP2024-01-31
151,965 GBP2023-01-31
Current Assets
176,702 GBP2024-01-31
164,615 GBP2023-01-31
Creditors
Current
372,528 GBP2024-01-31
448,886 GBP2023-01-31
Net Current Assets/Liabilities
-195,826 GBP2024-01-31
-284,271 GBP2023-01-31
Total Assets Less Current Liabilities
1,066,446 GBP2024-01-31
979,660 GBP2023-01-31
Net Assets/Liabilities
519,522 GBP2024-01-31
442,594 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
369,422 GBP2024-01-31
242,494 GBP2023-01-31
Equity
519,522 GBP2024-01-31
442,594 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,600 GBP2024-01-31
3,600 GBP2023-01-31
Furniture and fittings
2,056 GBP2024-01-31
658 GBP2023-01-31
Motor vehicles
16,500 GBP2024-01-31
16,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,156 GBP2024-01-31
20,758 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
999 GBP2024-01-31
540 GBP2023-01-31
Furniture and fittings
339 GBP2024-01-31
121 GBP2023-01-31
Motor vehicles
6,980 GBP2024-01-31
4,600 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,318 GBP2024-01-31
5,261 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
218 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,380 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,057 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,601 GBP2024-01-31
3,060 GBP2023-01-31
Furniture and fittings
1,717 GBP2024-01-31
537 GBP2023-01-31
Motor vehicles
9,520 GBP2024-01-31
11,900 GBP2023-01-31
Investment Property - Fair Value Model
1,248,434 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,615 GBP2024-01-31
5,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,722 GBP2024-01-31
6,306 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,704 GBP2024-01-31
6,028 GBP2023-01-31
Other Taxation & Social Security Payable
Current
72,621 GBP2024-01-31
58,643 GBP2023-01-31
Other Creditors
Current
273,481 GBP2024-01-31
377,909 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,394 GBP2024-01-31
27,533 GBP2023-01-31
Other Creditors
Non-current
482,497 GBP2024-01-31
509,533 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,033 GBP2024-01-31
Related profiles found in government register
  • THE HARBOUR LOUNGE LTD
    Info
    Registered number 08348740
    1 Kings Avenue, London N21 3NA
    Private Limited Company incorporated on 2013-01-07 (12 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-16
    CIF 0
  • THE HARBOUR LOUNGE LTD
    S
    Registered number 08348740
    1 Kings Avenue, London, United Kingdom, N21 3NA
    Private Limited Company in England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 1 Kings Avenue, London, England
    Active Corporate (3 parents)
    Person with significant control
    2024-08-19 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.