Founded in 2016, Haleport Ventures, classified under reg no. 09936629 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Shirley S., Thomas S.. Of them, Thomas S. has been with the company the longest, being appointed on 1 February 2016 and Shirley S. has been with the company for the least time - from 12 February 2016. As of 14 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 09936629 |
Date of Incorporation | Tue, 5th Jan 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Thomas S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Shirley S. This PSC owns 25-50% shares.
Thomas S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Shirley S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 | 8 793 | 3 782 | 474 | 4 873 | 29 | 23 680 |
Current Assets | 8 793 | 15 782 | 12 474 | 9 373 | 4 529 | 23 680 | |
Debtors | 12 000 | 12 000 | 4 500 | 4 500 | |||
Net Assets Liabilities | -526 | 4 653 | 20 | -591 | 5 170 | 3 966 | 16 705 |
Other Debtors | 4 500 | 4 500 | |||||
Other | |||||||
Amounts Owed To Group Undertakings Participating Interests | 12 500 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 3 560 | 15 198 | 3 648 | 5 990 | |||
Creditors | 532 | 4 140 | 15 762 | 13 065 | 4 203 | 563 | 6 975 |
Net Current Assets Liabilities | -526 | 4 653 | 20 | -591 | 5 170 | 3 966 | 16 705 |
Other Creditors | 532 | 580 | 564 | 565 | 555 | 563 | 985 |
Trade Debtors Trade Receivables | 12 000 | 12 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-02 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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