Founded in 2015, Howat Capital, classified under reg no. SC516736 is an active company. Currently registered at 7 Melville Terrace FK8 2ND, Stirling the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022. Since Thursday 13th August 2020 Howat Capital Limited is no longer carrying the name Howat Capital Uk.
The company has 2 directors, namely Steven C., Malcolm H.. Of them, Malcolm H. has been with the company the longest, being appointed on 31 July 2020 and Steven C. has been with the company for the least time - from 14 April 2022. As of 9 June 2024, there were 4 ex directors - Christopher H., Malcolm H. and others listed below. There were no ex secretaries.
Office Address | 7 Melville Terrace |
Town | Stirling |
Post code | FK8 2ND |
Country of origin | United Kingdom |
Registration Number | SC516736 |
Date of Incorporation | Tue, 29th Sep 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Malcolm H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Malcolm H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Howat Capital Uk | August 13, 2020 |
Howat Capital Partners Uk | August 14, 2017 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 |
Net Worth | -906 | |
Balance Sheet | ||
Cash Bank In Hand | 36 856 | |
Cash Bank On Hand | 36 856 | 474 187 |
Current Assets | 2 930 169 | 7 291 666 |
Debtors | 2 893 313 | 6 817 479 |
Net Assets Liabilities | -906 | 10 492 198 |
Other Debtors | 3 525 000 | |
Property Plant Equipment | 2 834 102 | |
Reserves/Capital | ||
Called Up Share Capital | 1 | |
Profit Loss Account Reserve | -907 | |
Shareholder Funds | -906 | |
Other | ||
Accrued Liabilities | 1 300 | |
Accumulated Depreciation Impairment Property Plant Equipment | 16 085 | |
Amounts Owed By Group Undertakings | 2 779 574 | 2 714 994 |
Amounts Owed To Group Undertakings | 2 925 000 | 4 993 610 |
Average Number Employees During Period | 2 | 3 |
Called Up Share Capital Not Paid | 1 | |
Creditors | 2 931 075 | 4 993 610 |
Creditors Due Within One Year | 2 931 075 | |
Debtors Due After One Year | 2 779 575 | |
Deferred Tax Asset Debtors | 2 734 | |
Fixed Assets | 8 307 482 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 085 | |
Investments Fixed Assets | 5 473 380 | |
Investments In Group Undertakings | 5 473 380 | |
Net Current Assets Liabilities | -906 | 7 178 326 |
Number Shares Allotted | 1 | |
Number Shares Issued But Not Fully Paid | 100 | |
Other Creditors | 103 769 | |
Other Taxation Social Security Payable | 4 775 | 6 795 |
Par Value Share | 1 | 1 |
Prepayments | 350 | |
Property Plant Equipment Gross Cost | 2 850 187 | |
Recoverable Value-added Tax | 552 055 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 850 187 | |
Total Assets Less Current Liabilities | -906 | 15 485 808 |
Trade Creditors Trade Payables | 2 776 | |
Trade Debtors Trade Receivables | 22 346 | |
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 31st December 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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