Huracan Investment Ltd is a private limited company located at 5 Imperial Court, Laporte Way, Luton LU4 8FE. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-08, this 6-year-old company is run by 1 director.
Director Anthony B., appointed on 08 February 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-02-07 and the date for the subsequent filing is 2024-02-21. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 29 March 2024.
Office Address | 5 Imperial Court |
Office Address2 | Laporte Way |
Town | Luton |
Post code | LU4 8FE |
Country of origin | United Kingdom |
Registration Number | 11194711 |
Date of Incorporation | Thu, 8th Feb 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th June |
Company age | 6 years old |
Account next due date | Fri, 29th Mar 2024 (60 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Anthony B. This PSC has 25-50% voting rights and has 25-50% shares.
Anthony B.
Notified on | 8 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
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 | |||||
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 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 28th, March 2023 |
accounts | Free Download (9 pages) |
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