H & A Ventures Ltd is a private limited company situated at New Alderston House C/O Kelly Tax Services Limited, Strathclyde Business Park, Bellshill ML4 3FB. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-18, this 5-year-old company is run by 2 directors.
Director Al-Karim P., appointed on 21 July 2022. Director James C., appointed on 18 September 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was sent on 2023-09-14 and the date for the subsequent filing is 2024-09-28. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | New Alderston House C/o Kelly Tax Services Limited |
| Office Address2 | Strathclyde Business Park |
| Town | Bellshill |
| Post code | ML4 3FB |
| Country of origin | United Kingdom |
| Registration Number | SC608264 |
| Date of Incorporation | Tue, 18th Sep 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 21 July 2022
Position: Director
Appointed: 18 September 2018
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is James C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Al-Karim P. This PSC owns 25-50% shares and has 25-50% voting rights.
James C.
| Notified on | 18 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Al-Karim P.
| Notified on | 18 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 884 | 6 553 | 6 979 | 356 107 | 33 634 |
| Current Assets | 1 884 | 138 828 | 8 774 | 356 907 | 35 084 |
| Debtors | 132 275 | 1 795 | 800 | 1 450 | |
| Net Assets Liabilities | 108 401 | 49 975 | 148 839 | 236 165 | 303 787 |
| Other Debtors | 132 275 | 1 795 | 800 | ||
| Property Plant Equipment | 523 437 | 13 727 | 12 202 | 10 962 | 9 409 |
| Other | |||||
| Description Principal Activities | 68 100 | ||||
| Version Production Software | 2 024 | 2 023 | |||
| Accrued Liabilities | 1 194 | 540 | 1 440 | ||
| Accrued Liabilities Deferred Income | 870 | 1 194 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 525 | 3 050 | 4 575 | 6 128 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 453 457 | 131 380 | 1 431 617 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 285 | ||||
| Bank Borrowings | 734 600 | 1 064 581 | 1 590 950 | ||
| Bank Borrowings Overdrafts | 751 750 | 734 600 | |||
| Creditors | 191 300 | 992 200 | 245 484 | 243 840 | 3 465 |
| Deferred Tax Liabilities | 12 072 | 32 053 | 43 783 | ||
| Fixed Assets | 523 437 | 917 184 | 1 152 202 | 1 231 462 | 2 699 026 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 105 163 | 80 500 | 37 500 | ||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 19 981 | 11 730 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 525 | 1 525 | 1 525 | 1 553 | |
| Investment Property | 903 457 | 1 140 000 | 1 220 500 | 2 689 617 | |
| Investment Property Fair Value Model | 903 457 | 1 140 000 | 1 220 500 | ||
| Loans From Directors | 242 500 | 242 500 | 242 500 | ||
| Net Current Assets Liabilities | -223 736 | 137 063 | -236 710 | 113 067 | 31 619 |
| Net Deferred Tax Liability Asset | 12 072 | 32 053 | |||
| Other Creditors | 191 300 | 992 200 | 1 790 | 800 | 800 |
| Prepayments Accrued Income | 1 450 | ||||
| Property Plant Equipment Gross Cost | 523 437 | 15 252 | 15 252 | 15 537 | 15 537 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 072 | 32 053 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 32 053 | 43 783 | 50 908 | ||
| Taxation Social Security Payable | 1 225 | ||||
| Total Assets Less Current Liabilities | 299 701 | 1 054 247 | 915 492 | 1 344 529 | 2 730 645 |
| Useful Life Property Plant Equipment Years | 10 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 334 529 | 709 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 188 908 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -508 894 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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