Huracan Investment Ltd in Luton, LU4 8FE

Description

Data updated on: 01-11-2023

This business referred to as Huracan Investment was registered on 2018-02-08 as a Private Limited Company. This firm's registered office could be found at Luton on 5 Imperial Court, Laporte Way. In case you want to contact this business by mail, the zip code is LU4 8FE. The reg. no. for Huracan Investment Ltd is 11194711. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. Huracan Investment Limited released its account information for the financial year up to 2022-06-30. The latest confirmation statement was submitted on 2023-02-07.

According to the official data, this specific firm is controlled by a solitary director: Anthony B., who was designated to this position in 2018. Since 2018-02-08 Sandra B., had been fulfilling assigned duties for this firm till the resignation on 2018-04-06.

Anthony B. is the individual with significant control over this firm, 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	21 611	301 738	1 234 195	1 284 204	108 009
Current Assets	21 611	824 289	2 004 195	1 995 264	795 458
Debtors		522 551	770 000	711 060	687 449
Net Assets Liabilities	-104 124	497 684	250 229	358 540	121 836
Other Debtors		520 000	770 000	711 060	687 449
Property Plant Equipment	45 838	41 254

Other Financial Data
Accrued Liabilities Deferred Income	6 000
Accumulated Depreciation Impairment Property Plant Equipment	385	4 969
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	3 860
Additions Other Than Through Business Combinations Investment Property Fair Value Model	4 759 056		5 268 487
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts		49 167	39 167	29 693	10 000
Creditors	5 172 752	49 167	39 167	29 693	10 795 583
Dividends Paid				200 000	304 000
Fixed Assets	5 050 877	5 641 255	10 350 001	10 430 001	10 180 001
Increase From Depreciation Charge For Year Property Plant Equipment	385	4 584	4 125
Investment Property	4 638 376	5 600 000	10 350 000	10 430 000	10 180 000
Investment Property Fair Value Model	4 638 376	5 600 000	10 350 000	10 430 000	10 180 000
Investments Fixed Assets	366 663	1	1	1	1
Investments In Group Undertakings	366 663	1	1	1	1
Net Current Assets Liabilities	-5 151 141	-4 926 787	-9 999 338	-9 965 301	-10 000 125
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	15
Number Shares Issued Specific Share Issue	100
Other Creditors	5 172 752	5 720 766	11 915 580	11 893 445	10 713 696
Other Taxation Social Security Payable		29 477	77 953	57 120	71 887
Par Value Share	1	1
Profit Loss		601 808	-247 455	308 311	67 296
Property Plant Equipment Gross Cost	46 223	46 223
Provisions	3 860
Provisions For Liabilities Balance Sheet Subtotal	3 860	167 617	61 267	76 467	38 114
Total Additions Including From Business Combinations Property Plant Equipment	46 223
Total Assets Less Current Liabilities	-100 264	714 468	350 663	464 700	179 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 094
Disposals Property Plant Equipment			46 223
Trade Debtors Trade Receivables		2 551

Company staff

Anthony B.

Role: Director

Appointed: 08 February 2018

Latest update: 1 January 2024

People with significant control

Anthony B.

Notified on 8 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	08 February 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Huracan Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Sandra B.

People with significant control

Anthony B.

Accounts Documents

Company filings

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