Houlgrave Investments Limited in Southport, PR8 4BH

Description

Data updated on: 01-11-2023

Houlgrave Investments Limited can be contacted at Southport at 1a Clarence Road. Anyone can find the company by referencing its post code - PR8 4BH. The company has been in the field on the UK market for 12 years. This enterprise is registered under the number 08015904 and its current status is active. Even though currently it is operating under the name of Houlgrave Investments Limited, it had the name changed. The company was known under the name Cellcap Technologies until October 17, 2016, when the company name got changed to Cynapsedx. The last change occurred on April 23, 2021. The enterprise's principal business activity number is 72110 - Research and experimental development on biotechnology. The company's latest annual accounts describe the period up to 2022-03-25 and the most recent confirmation statement was released on 2023-04-02.

Damian B. is this particular company's solitary director, who was designated to this position in 2012. The following company had been overseen by John F. till December 19, 2018. As a follow-up a different director, including Christopher S. resigned in 2021.

Previous company's names
Houlgrave Investments Limited 2021-04-23
Cynapsedx Limited 2016-10-17
Cellcap Technologies Limited 2012-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-25	2022-03-25
Currency
Net Worth	24 514	26 366	75 098

Balance Sheet
Cash Bank On Hand				146 481	41 121	21 054	27 647	19 357
Current Assets	21 703	25 260	43 986	146 632	42 585	21 054	28 542	20 040	12 341	5 383
Debtors	1 440		17 095	151	1 464		895	683
Net Assets Liabilities				178 778	63 226			25 577	21 874	16 445
Cash Bank In Hand	20 263	25 260	26 891
Intangible Fixed Assets	5 000	4 000	36 016
Net Assets Liabilities Including Pension Asset Liability	24 514

Capital & Reserves
Called Up Share Capital	101	102	103
Profit Loss Account Reserve	-50 586	-48 734	-50 002
Shareholder Funds	24 514	26 366	75 098

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 900	-1 800	-1 562
Accumulated Amortisation Impairment Intangible Assets				21 091	32 245	43 399	57 150	70 901
Average Number Employees During Period				1	1			1	1	1
Creditors				2 533	2 885	387	1 374	425	6 569
Dividends Paid On Shares						12 371	16 604
Fixed Assets	5 000			34 679	23 525			7 862	17 902	12 624
Increase From Amortisation Charge For Year Intangible Assets					11 154	11 154	13 751	13 751
Intangible Assets				34 679	23 525	12 371	16 604	7 861
Intangible Assets Gross Cost				55 770	55 770	55 770	73 754	78 762
Net Current Assets Liabilities	19 514	22 366	39 082	144 099	39 701	20 667	27 168	17 716	5 772	5 383
Number Shares Issued Fully Paid						45
Other Creditors							1 374	2 324
Other Taxation Social Security Payable					1 004
Par Value Share	74 999		1			1
Total Assets Less Current Liabilities	24 514			178 778	63 226	33 038	43 772	27 477	23 674	18 007
Trade Creditors Trade Payables					1 880	387
Creditors Due Within One Year	2 189	2 894	4 904
Intangible Fixed Assets Additions	5 000		41 270
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	10 254
Intangible Fixed Assets Amortisation Charged In Period			9 254
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	46 270
Net Assets Liability Excluding Pension Asset Liability		26 366	75 098
Number Shares Allotted	1	1	2
Share Capital Allotted Called Up Paid	74 999	1	2
Share Premium Account	74 999	74 998	124 997
Secured Debts	2 189

Company staff

Damian B.

Role: Director

Appointed: 02 April 2012

Latest update: 12 December 2023

Damian B.

Role: Secretary

Appointed: 02 April 2012

Latest update: 12 December 2023

Accounts Documents

Account next due date	25 December 2023
Account last made up date	25 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-04-02
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	2 January 2014
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-03-25
Annual Accounts
Start Date For Period Covered By Report	26 March 2022
End Date For Period Covered By Report	25 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	2022-03-25

Houlgrave Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian B.

Damian B.

John F.

Christopher S.

Accounts Documents

Company filings

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