Houghton Street Capital Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Houghton Street Capital Limited with Companies House Reg No. 08897733 has been operating on the market for ten years. The Private Limited Company can be contacted at Lynwood House, 373/375 Station Road, Harrow and its zip code is HA1 2AW. This firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Houghton Street Capital Ltd filed its account information for the period up to Sun, 31st Jul 2022. The firm's most recent annual confirmation statement was released on Fri, 17th Feb 2023.

When it comes to this company's directors directory, since 2014 there have been two directors: Neeraj B. and Harshit D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	687	10 650

Balance Sheet
Cash Bank On Hand		16 899	5 617	17 668	7 148	47 619	65 923	91 254
Current Assets	13 446	16 957	8 108	17 668	18 348	47 619	65 923	127 521
Debtors	3 350	58	2 491		11 200			36 267
Net Assets Liabilities					12 147	17 151	35 288	50 150
Other Debtors		58						16 335
Cash Bank In Hand	10 096	16 899

Capital & Reserves
Called Up Share Capital	140	140
Profit Loss Account Reserve	547	10 510
Shareholder Funds	687	10 650

Other Financial Data
Average Number Employees During Period					4	4	4	4
Bank Borrowings Overdrafts						21 000	20 670	12 095
Corporation Tax Payable		2 491		723	213	1 387	4 518	8 096
Corporation Tax Recoverable			2 491
Creditors		6 307	7 224	6 428	6 201	21 000	20 670	12 095
Net Current Assets Liabilities		10 650	884	11 240	12 147	38 151	55 958	62 245
Number Shares Issued Fully Paid			20	20
Other Creditors		3 816	6 076	3 364	3 313	5 633	3 518	3 923
Other Taxation Social Security Payable			1 148	2 341	2 675	2 448	1 820
Par Value Share	1	1	1	1
Trade Creditors Trade Payables							109	48 785
Trade Debtors Trade Receivables					11 200			19 932
Creditors Due Within One Year	12 759	6 307
Number Shares Allotted	40	40
Share Capital Allotted Called Up Paid	40	40
Total Assets Less Current Liabilities	687	10 650

Company staff

Neeraj B.

Role: Director

Appointed: 17 February 2014

Latest update: 21 January 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-02-17
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 November 2015
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Houghton Street Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neeraj B.

Harshit D.

Alok G.

Abir M.

People with significant control

Alok G.

Abir M.

Harshit D.

Neeraj B.

Accounts Documents

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