Human Capital Ventures Limited in Milton Keynes, MK3 6DP

Description

Data updated on: 01-11-2023

Human Capital Ventures Limited may be gotten hold of in Challenge House Sherwood Drive, Bletchley in Milton Keynes. The firm postal code is MK3 6DP. Human Capital Ventures has been in this business since it was registered in 2013. The firm Companies House Registration Number is 08722640. The firm's classified under the NACE and SIC code 78300 which stands for Human resources provision and management of human resources functions. Sat, 31st Dec 2022 is the last time account status updates were filed.

Philip R. is this firm's individual director, who was selected to lead the company on 2014-08-13. That limited company had been directed by Sandra R. up until August 2014.

Philip R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	21 617	18 269

Balance Sheet
Cash Bank On Hand						32 202	117 772	66 023	6 454
Current Assets	36 562	45 443	70 016	58 796	146 407	361 662	325 348	299 019	204 518
Debtors	25 090	45 443				329 460	207 576	232 996	198 064
Net Assets Liabilities		19 263	33 673	4 239	3 870	33 932	30 889	19 183	2 714
Other Debtors						77 003	19 298	4 158
Property Plant Equipment						1 302	866	3 705	2 439
Cash Bank In Hand	11 472
Net Assets Liabilities Including Pension Asset Liability	21 617
Tangible Fixed Assets	1 715	4 970

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 517	18 169
Shareholder Funds	21 617	18 269

Other Financial Data
Accrued Liabilities Deferred Income						53 078	12 093	6 107	5 124
Accumulated Depreciation Impairment Property Plant Equipment						7 655	5 666	5 925	7 191
Amounts Owed By Group Undertakings						10 000	146 689
Amounts Owed By Related Parties						10 000	146 689	191 800
Amounts Owed To Group Undertakings							47 511	47 498
Amounts Owed To Parent Entities						154	47 511
Average Number Employees During Period					5	4	2	2	1
Balances Amounts Owed By Related Parties							146 200	191 800	173 799
Balances Amounts Owed To Related Parties								47 498	32 848
Bank Borrowings						197 197	19 492
Bank Borrowings Overdrafts							186 667	146 667	106 667
Corporation Tax Payable						1 295	3 811
Corporation Tax Recoverable							6 500	9 771	3 182
Creditors		-13 287	40 152	57 894	142 961	329 032	186 667	146 667	106 667
Deferred Tax Liabilities								704
Factored Debts Outstanding						221 607	19 492	14 581	2 692
Financial Commitments Other Than Capital Commitments					62 802
Fixed Assets		4 970	3 809	2 000	424	1 302
Future Minimum Lease Payments Under Non-cancellable Operating Leases					14 300
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									704
Increase From Depreciation Charge For Year Property Plant Equipment							436	559	1 266
Interest Payable Similar Charges Finance Costs							1 016
Net Current Assets Liabilities	20 245	14 293	29 864	2 239	3 446	32 630	216 854	162 849	106 942
Net Deferred Tax Liability Asset						247	164
Number Shares Issued Fully Paid							100	100
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								4 741	1 638
Other Debtors Balance Sheet Subtotal								4 158
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 425	300
Other Disposals Property Plant Equipment							2 425	300
Other Taxation Social Security Payable						73 999	3 822	18 810	9 725
Prepayments Accrued Income						9 182	9 498	6 387	1 827
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 195	1 337
Property Plant Equipment Gross Cost						8 957	6 532	9 630
Provisions For Liabilities Balance Sheet Subtotal						247	164	704
Remaining Financial Commitments						197 197
Total Additions Including From Business Combinations Property Plant Equipment								3 398
Total Assets Less Current Liabilities	21 960	19 263	33 673	4 239	3 870	33 932	217 720	166 554	109 381
Trade Creditors Trade Payables						3 309	8 432	4 434
Trade Debtors Trade Receivables						11 668	6 099	6 299	16 564
Advances Credits Directors						74 496	16 853	1 208
Advances Credits Made In Period Directors							10 237	586
Advances Credits Repaid In Period Directors							68 896	18 678
Director Remuneration						13 100	14 800	4 000	4 940
Capital Employed	21 617
Creditors Due Within One Year	16 317	31 150
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges	343	994
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 984
Tangible Fixed Assets Cost Or Valuation	1 984
Tangible Fixed Assets Depreciation	269
Tangible Fixed Assets Depreciation Charged In Period	269
Value Shares Allotted Increase Decrease During Period	100

Company staff

Philip R.

Role: Director

Appointed: 13 August 2014

Latest update: 28 December 2023

People with significant control

Philip R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-10-08
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Human Capital Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Sandra R.

People with significant control

Philip R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode