Founded in 2014, Haq Capital, classified under reg no. 09062750 is an active company. Currently registered at Harwood Hutton HP9 1NB, Beaconsfield the company has been in the business for ten years. Its financial year was closed on March 30 and its latest financial statement was filed on 2022/03/30.
The firm has 3 directors, namely Mir H., Samana H. and Mujeeb H.. Of them, Mujeeb H. has been with the company the longest, being appointed on 29 May 2014 and Mir H. and Samana H. have been with the company for the least time - from 1 September 2014. As of 29 March 2024, there was 1 ex director - Mohammed H.. There were no ex secretaries.
Office Address | Harwood Hutton |
Office Address2 | 22 Wycombe End |
Town | Beaconsfield |
Post code | HP9 1NB |
Country of origin | United Kingdom |
Registration Number | 09062750 |
Date of Incorporation | Thu, 29th May 2014 |
Industry | Activities of investment trusts |
End of financial Year | 30th March |
Company age | 10 years old |
Account next due date | Sat, 30th Dec 2023 (90 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of persons with significant control who own or control the company consists of 4 names. As we identified, there is Mir H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Mujeeb H. This PSC . Moving on, there is Samana H., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Mir H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mujeeb H.
Notified on | 31 May 2019 |
Nature of control: |
right to appoint and remove directors |
Samana H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Granite Trustee Company Limited
6a And 6b Nursery Court Kibworth, Harcourt, Leicester, LE8 OEX, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 07116262 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2017-03-30 | 2018-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Net Worth | 763 848 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 352 617 | 264 096 | 163 995 | 190 289 | 132 913 | 100 030 | |
Current Assets | 443 082 | 353 787 | 264 771 | 164 595 | 192 526 | 145 276 | 102 748 |
Debtors | 1 170 | 675 | 600 | 2 237 | 12 363 | 2 718 | |
Other Debtors | 675 | 600 | 600 | 10 726 | 2 718 | ||
Cash Bank In Hand | 443 082 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 763 848 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 756 389 | ||||||
Profit Loss Account Reserve | -16 405 | ||||||
Shareholder Funds | 763 848 | ||||||
Other | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
Comprehensive Income Expense | -71 643 | 81 362 | 77 182 | 18 156 | |||
Corporation Tax Payable | 5 166 | ||||||
Corporation Tax Recoverable | 1 170 | 1 637 | 1 637 | ||||
Creditors | 260 217 | 259 496 | 148 478 | 139 592 | 109 593 | 59 208 | |
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | 73 465 | ||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 30 954 | 1 273 | -111 717 | 84 381 | 73 465 | 23 927 | |
Investments Fixed Assets | 577 621 | 697 160 | 783 385 | 715 809 | 760 354 | 854 787 | 865 086 |
Net Current Assets Liabilities | 186 227 | 93 570 | 5 275 | 16 117 | 52 934 | 35 683 | 43 540 |
Number Shares Issued Fully Paid | 30 256 | ||||||
Other Creditors | 260 217 | 259 496 | 143 312 | 139 592 | 109 593 | 59 208 | |
Other Investments Other Than Loans | 715 809 | 760 354 | 854 787 | 865 086 | |||
Par Value Share | 1 | 1 | |||||
Profit Loss | 40 074 | -3 019 | 3 717 | -5 771 | |||
Total Assets Less Current Liabilities | 763 848 | 790 730 | 788 660 | 731 926 | 813 288 | 890 470 | 908 626 |
Creditors Due Within One Year | 256 855 | ||||||
Fixed Assets | 577 621 | ||||||
Number Shares Allotted | 23 864 | ||||||
Revaluation Reserve | 23 864 | ||||||
Share Capital Allotted Called Up Paid | 23 864 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/30 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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