Harewood Venture Capital started its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08303253. This company has been active for 12 years and it's currently liquidation. This firm's headquarters is based in Manchester at 340 Deansgate. Anyone could also find this business using its postal code : M3 4LY. The enterprise's SIC code is 68100: Buying and selling of own real estate. Harewood Venture Capital Limited reported its account information for the period that ended on 2017-12-31. Its most recent annual confirmation statement was submitted on 2018-11-22.
Harewood Venture Capital Ltd
General information
Name:
Harewood Venture Capital Limited
Office Address:
340 Deansgate M3 4LY Manchester
Number: 08303253
Incorporation date: 2012-11-22
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | |||||
| Net Worth | 36 725 | 94 532 | -2 612 145 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 168 832 | 299 077 | 252 079 | ||
| Current Assets | 988 919 | 6 914 011 | 2 590 100 | 528 094 | 252 261 |
| Debtors | 415 665 | 6 018 075 | 2 343 804 | 182 | |
| Net Assets Liabilities | -2 612 145 | -7 966 479 | -13 159 531 | ||
| Other Debtors | 355 | 182 | |||
| Property Plant Equipment | 11 302 | 7 654 | 4 153 | ||
| Total Inventories | 77 464 | 229 017 | |||
| Cash Bank In Hand | 93 753 | 77 106 | 168 832 | ||
| Stocks Inventory | 479 501 | 818 830 | 77 464 | ||
| Tangible Fixed Assets | 557 | 3 147 | 11 302 | ||
| Net Assets Liabilities Including Pension Asset Liability | 36 725 | 94 532 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 36 724 | 57 807 | -2 612 146 | ||
| Shareholder Funds | 36 725 | 94 532 | -2 612 145 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 261 | 6 909 | 10 410 | ||
| Administrative Expenses | 708 794 | 4 276 640 | 2 129 259 | ||
| Amounts Owed To Group Undertakings Participating Interests | -2 342 449 | -2 525 218 | -6 511 038 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 1 055 196 | ||||
| Comprehensive Income Expense | -2 706 677 | -5 354 334 | -5 193 052 | ||
| Corporation Tax Payable | 4 767 | 4 715 | |||
| Cost Sales | 2 754 344 | 275 274 | 243 988 | ||
| Creditors | 171 120 | -12 017 | -23 791 | ||
| Depreciation Expense Property Plant Equipment | 2 389 | 3 648 | 3 501 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Distribution Costs | 69 498 | 190 | 10 880 | ||
| Fixed Assets | 414 132 | 3 064 180 | 4 890 146 | 11 068 769 | 10 038 253 |
| Gross Profit Loss | -892 432 | 451 626 | 102 611 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 648 | 3 501 | |||
| Interest Payable Similar Charges Finance Costs | 1 101 026 | 1 529 307 | 3 160 425 | ||
| Investments | 4 878 844 | 11 061 115 | 10 034 100 | ||
| Investments Fixed Assets | 413 575 | 3 061 033 | 4 878 844 | 11 061 115 | 10 034 100 |
| Investments In Group Undertakings | 4 878 844 | 11 061 115 | 10 034 100 | ||
| Net Current Assets Liabilities | -377 407 | -2 969 648 | -7 502 291 | 540 111 | 276 052 |
| Operating Profit Loss | -1 601 226 | -3 825 204 | -2 037 453 | ||
| Other Creditors | 9 921 271 | 22 095 862 | 28 929 678 | ||
| Other Interest Receivable Similar Income Finance Income | 342 | 177 | 111 | ||
| Other Operating Income Format1 | 75 | ||||
| Other Taxation Social Security Payable | 253 | ||||
| Profit Loss | -2 706 677 | -5 354 334 | -5 193 052 | ||
| Profit Loss Before Tax | -2 701 910 | -5 354 334 | |||
| Profit Loss On Ordinary Activities Before Tax | -2 701 910 | -5 354 334 | -5 197 767 | ||
| Property Plant Equipment Gross Cost | 14 563 | 14 563 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 767 | -4 715 | |||
| Total Assets Less Current Liabilities | 36 725 | 94 532 | -2 612 145 | 11 608 880 | 10 314 305 |
| Trade Creditors Trade Payables | 166 353 | -12 270 | -23 791 | ||
| Trade Debtors Trade Receivables | 1 000 | ||||
| Turnover Revenue | 1 861 912 | 726 900 | 346 599 | ||
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 2 342 449 | ||||
| Creditors Due Within One Year | 1 366 326 | 12 483 659 | 10 092 391 | ||
| Debtors Due Within One Year | 2 343 804 | ||||
| Interest Payable Similar Charges | 1 101 026 | ||||
| Number Shares Allotted | 1 | 1 | |||
| Other Creditors Due Within One Year | 9 921 271 | ||||
| Other Interest Receivable Similar Income | 342 | ||||
| Par Value Share | 1 | 1 | |||
| Profit Loss For Period | -2 706 677 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||
| Tangible Fixed Assets Cost Or Valuation | 743 | 4 019 | |||
| Taxation Social Security Due Within One Year | 4 767 | ||||
| Tax On Profit Or Loss On Ordinary Activities | 4 767 | ||||
| Trade Creditors Within One Year | 166 353 | ||||
| Turnover Gross Operating Revenue | 1 861 912 | ||||
| U K Current Corporation Tax | 4 767 | ||||
| Other Aggregate Reserves | 36 724 | ||||
| Other Debtors Due After One Year | 5 815 386 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 600 000 | ||||
| Tangible Fixed Assets Additions | 3 276 | ||||
| Tangible Fixed Assets Depreciation | 186 | 872 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 686 | ||||
Company staff
David S.
Role: Director
Appointed: 02 October 2018
Latest update: 21 March 2024
People with significant control
David S.
Notified on
2 October 2018
Nature of control:
substantial control or influence
David K.
Notified on
6 April 2016
Ceased on
2 October 2018
Nature of control:
substantial control or influence
Peter K.
Notified on
6 April 2016
Ceased on
2 October 2018
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 06 December 2019 |
| Confirmation statement last made up date | 22 November 2018 |
| Annual Accounts 31 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 31 May 2015 |
| Annual Accounts 22 July 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 22 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
Company filings
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Annual return
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Persons with significant control
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Registered office address changed from 20 Chorley New Rd Bolton BL1 4AP to 340 Deansgate Manchester M3 4LY on July 18, 2019 (AD01)
filed on: 18th, July 2019
filed on: 18th, July 2019
address
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Additional Information
HQ address,
2015
Address:
20 Chorley New Road
Post code:
BL1 4AP
City / Town:
Bolton
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