Harcourt Ventures Limited in London, W1H 4HU

Description

Data updated on: 01-11-2023

The business is registered in London under the ID 10680639. This firm was established in 2017. The headquarters of the firm is located at 30 Harcourt Street . The postal code for this location is W1H 4HU. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time company accounts were reported.

When it comes to the following limited company, all of director's obligations have so far been done by Cherie B. who was appointed seven years ago. For nearly one year Nicholas B., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation in 2017.

Executives who control the firm include: Tony B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cherie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	148 827	57 153	86 419	135 394	52 485	123 888
Current Assets	278 423	109 076	199 367	150 644
Debtors	129 596	51 923	112 948	15 250	40 848	11 524
Net Assets Liabilities	-76 609	-20 211	44 678	81 147	148 424	-438 864
Other Debtors	3 738	6 421	15 961	15 250	10 721	6 525
Property Plant Equipment	45 871	43 134	59 398	50 757	47 572	46 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 938	25 175	41 411	50 052	51 872	53 444
Additions Other Than Through Business Combinations Investment Property Fair Value Model		4 959	7 460	16 363
Additions Other Than Through Business Combinations Property Plant Equipment		13 500	32 500
Amounts Owed To Other Related Parties Other Than Directors				658 191	687 446	726 164
Amounts Owed To Related Parties	2 940 102	2 986 760	3 253 973	3 413 022
Average Number Employees During Period	2
Bank Borrowings Overdrafts				3 294 880	3 306 976	3 180 000
Corporation Tax Payable					16 321	4 715
Creditors	4 047 664	3 775 568	3 515 568	3 294 880	6 974 979	6 993 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-956
Disposals Property Plant Equipment					-1 365
Fixed Assets	7 029 030	7 031 252	7 054 976	7 062 698
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-3 802	359	2 596
Increase From Depreciation Charge For Year Property Plant Equipment		16 237	16 236	8 641	2 776	1 572
Investment Property	6 983 159	6 988 118	6 995 578	7 011 941	7 011 941	6 400 000
Investment Property Fair Value Model	6 983 159	6 988 118	6 995 578	7 011 941
Net Current Assets Liabilities	-3 057 975	-3 265 895	-3 468 730	-3 656 869
Net Deferred Tax Liability Asset			26 000	29 802	29 443	26 847
Other Creditors	125 575	87 524	112 591	89 159	2 937 572	3 054 043
Other Provisions Balance Sheet Subtotal				29 802	29 443	26 847
Other Taxation Payable				17 085	12 412	15 248
Property Plant Equipment Gross Cost	54 809	68 309	100 809	100 809	99 444	99 444
Provisions For Liabilities Balance Sheet Subtotal		10 000	26 000	29 802
Taxation Social Security Payable	2 636	10 480	14 081	17 085
Total Assets Less Current Liabilities	3 971 055	3 765 357	3 586 246	3 405 829
Total Borrowings	4 047 664	3 775 568	3 515 568	3 294 880
Trade Creditors Trade Payables	20 181	30 207	27 452	28 247	14 252	13 259
Trade Debtors Trade Receivables	125 858	45 502	96 987		30 127	4 999
Useful Life Property Plant Equipment Years					3	5

Company staff

Cherie B.

Role: Director

Appointed: 21 March 2017

Latest update: 22 April 2024

People with significant control

Tony B.

Notified on 21 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cherie B.

Notified on 21 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Harcourt Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherie B.

Nicholas B.

People with significant control

Tony B.

Cherie B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies