Haq Capital Limited in Beaconsfield, HP9 1NB

Description

Data updated on: 01-11-2023

Registered at Harwood Hutton, Beaconsfield HP9 1NB Haq Capital Limited is classified as a Private Limited Company issued a 09062750 registration number. The company was founded ten years ago. This enterprise's principal business activity number is 64301, that means Activities of investment trusts. Its most recent filed accounts documents were submitted for the period up to 2022-03-30 and the most recent confirmation statement was filed on 2023-05-29.

This business owes its accomplishments and unending development to exactly three directors, namely Mir H., Samana H. and Mujeeb H., who have been presiding over it since 2014.

Executives who have control over the firm are as follows: Mir H. owns 1/2 or less of company shares. Mujeeb H.. Samana H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2017-03-30	2018-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	763 848

Balance Sheet
Cash Bank On Hand		352 617	264 096	163 995	190 289	132 913	100 030
Current Assets	443 082	353 787	264 771	164 595	192 526	145 276	102 748
Debtors		1 170	675	600	2 237	12 363	2 718
Other Debtors			675	600	600	10 726	2 718
Cash Bank In Hand	443 082
Net Assets Liabilities Including Pension Asset Liability	763 848

Capital & Reserves
Called Up Share Capital	756 389
Profit Loss Account Reserve	-16 405
Shareholder Funds	763 848

Other Financial Data
Average Number Employees During Period				3	3	3	3
Comprehensive Income Expense				-71 643	81 362	77 182	18 156
Corporation Tax Payable				5 166
Corporation Tax Recoverable		1 170			1 637	1 637
Creditors		260 217	259 496	148 478	139 592	109 593	59 208
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax						73 465
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		30 954	1 273	-111 717	84 381	73 465	23 927
Investments Fixed Assets	577 621	697 160	783 385	715 809	760 354	854 787	865 086
Net Current Assets Liabilities	186 227	93 570	5 275	16 117	52 934	35 683	43 540
Number Shares Issued Fully Paid			30 256
Other Creditors		260 217	259 496	143 312	139 592	109 593	59 208
Other Investments Other Than Loans				715 809	760 354	854 787	865 086
Par Value Share	1		1
Profit Loss				40 074	-3 019	3 717	-5 771
Total Assets Less Current Liabilities	763 848	790 730	788 660	731 926	813 288	890 470	908 626
Creditors Due Within One Year	256 855
Fixed Assets	577 621
Number Shares Allotted	23 864
Revaluation Reserve	23 864
Share Capital Allotted Called Up Paid	23 864

Company staff

Mir H.

Role: Director

Appointed: 01 September 2014

Latest update: 17 February 2024

Samana H.

Role: Director

Appointed: 01 September 2014

Latest update: 17 February 2024

Mujeeb H.

Role: Director

Appointed: 29 May 2014

Latest update: 17 February 2024

People with significant control

Mir H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mujeeb H.

Notified on 31 May 2019

Nature of control:

right to manage directors

Samana H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Granite Trustee Company Limited

Address: 6a And 6b Nursery Court Kibworth, Harcourt, Leicester, LE8 OEX, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 07116262

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-05-29
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Haq Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mir H.

Samana H.

Mujeeb H.

Mohammed H.

People with significant control

Mir H.

Mujeeb H.

Samana H.

Granite Trustee Company Limited

Accounts Documents

Company filings

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