Haines Watts South West Investments Limited in Exeter, EX1 1JG

Description

Data updated on: 01-11-2023

Haines Watts South West Investments started its operations in 2011 as a Private Limited Company with reg. no. 07661644. The company has been functioning for 13 years and it's currently active. The company's office is situated in Exeter at 3 Southernhay West. You could also locate this business by the zip code of EX1 1JG. It 's been 8 years from the moment Haines Watts South West Investments Limited is no longer featured under the business name Haines Watts South West. This enterprise's Standard Industrial Classification Code is 69201 and their NACE code stands for Accounting and auditing activities. Haines Watts South West Investments Ltd released its latest accounts for the period up to 2022/03/31. The most recent annual confirmation statement was released on 2023/06/19.

The limited company owes its success and unending development to exactly three directors, specifically John A., Benjamin D. and Geoffrey F., who have been managing the company since August 2011.

Previous company's names
Haines Watts South West Investments Limited 2016-04-10
Haines Watts South West Limited 2011-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 923	-82 088	-129 812	-119 384	-89 889

Balance Sheet
Cash Bank On Hand						6	6	654	1 372	11 460	2 922	3 075
Current Assets	4 276				46 541	54 955	12 456	22 895	69 124	208 512	282 699	304 465
Debtors	4 276	3 604	2 274	12 068	46 541	54 949	12 450	22 241	67 752	197 052	279 777	301 390
Intangible Fixed Assets	857 143	714 286	571 429	428 572	285 715
Net Assets Liabilities					-89 889	-81 273	-234 221	-494 251	-597 375	-82 809	-161 359	-174 062
Net Assets Liabilities Including Pension Asset Liability	-39 923	-82 088	-129 812	-119 384	-89 889
Other Debtors					20	20	5 179	3 356	43 355	37 181	11 990	11 990

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	-39 943	-82 108	-129 832	-119 404	-89 909
Shareholder Funds	-39 923	-82 088	-129 812	-119 384	-89 889

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					714 285	857 142	999 999	999 999	999 999
Amounts Owed By Associates					46 521	54 929	7 271	18 885	24 397	159 871	267 787	289 400
Amounts Owed To Group Undertakings					148 812	148 812	148 801	156 647	181 232	178 732	291 676	341 189
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts					3
Creditors					276 845	148 812	148 801	156 647	181 232	178 732	291 676	137 338
Creditors Due After One Year	777 175	648 651	541 830	419 627	276 845
Creditors Due Within One Year	124 167	151 327	161 685	140 397	145 300
Increase From Amortisation Charge For Year Intangible Assets						142 857	142 857
Intangible Assets					285 715	142 858	1	1	1
Intangible Assets Gross Cost					1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment	142 857	285 714	428 571	571 428	714 285
Intangible Fixed Assets Amortisation Charged In Period	142 857	142 857	142 857	142 857	142 857
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-119 891	-147 723	-159 411	-128 329	-98 759	-75 319	-85 421	-337 605	-416 144	95 923	130 317	167 127
Number Shares Allotted		20	20	20	20
Other Creditors					128 033	130 274		63 338	41 896	21 575	-8 821	18 086
Other Taxation Social Security Payable										91 014	161 203	119 252
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20
Total Assets Less Current Liabilities	737 252	566 563	412 018	300 243	186 956	67 539	-85 420	-337 604	-416 143	95 923	130 317	167 127
Disposals Decrease In Amortisation Impairment Intangible Assets										999 999
Disposals Intangible Assets										1 000 000
Creditors Due After One Year Total Noncurrent Liabilities	777 175
Creditors Due Within One Year Total Current Liabilities	124 167
Fixed Assets	857 143
Intangible Fixed Assets Additions	1 000 000

Company staff

John A.

Role: Director

Appointed: 18 August 2011

Latest update: 4 February 2024

Benjamin D.

Role: Director

Appointed: 08 June 2011

Latest update: 4 February 2024

Geoffrey F.

Role: Director

Appointed: 08 June 2011

Latest update: 4 February 2024

People with significant control

Executives who have control over the firm are as follows: Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey F. has substantial control or influence over the company.

Matthew B.

Notified on 7 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Benjamin D.

Notified on 6 April 2016

Ceased on 1 August 2021

Nature of control:

substantial control or influence

John A.

Notified on 6 April 2016

Ceased on 1 August 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Haines Watts South West Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Benjamin D.

Geoffrey F.

People with significant control

Matthew B.

Geoffrey F.

Benjamin D.

John A.

Accounts Documents

Company filings

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