Founded in 2017, Harcourt Ventures, classified under reg no. 10680639 is an active company. Currently registered at 30 Harcourt Street W1H 4HU, London the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Cherie B., appointed on 21 March 2017. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Nicholas B.. There were no ex secretaries.
| Office Address | 30 Harcourt Street |
| Town | London |
| Post code | W1H 4HU |
| Country of origin | United Kingdom |
| Registration Number | 10680639 |
| Date of Incorporation | Tue, 21st Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2017
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Tony B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Cherie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Tony B.
| Notified on | 21 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Cherie B.
| Notified on | 21 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 148 827 | 57 153 | 86 419 | 135 394 | 52 485 | 123 888 |
| Current Assets | 278 423 | 109 076 | 199 367 | 150 644 | ||
| Debtors | 129 596 | 51 923 | 112 948 | 15 250 | 40 848 | 11 524 |
| Net Assets Liabilities | -76 609 | -20 211 | 44 678 | 81 147 | 148 424 | -438 864 |
| Other Debtors | 3 738 | 6 421 | 15 961 | 15 250 | 10 721 | 6 525 |
| Property Plant Equipment | 45 871 | 43 134 | 59 398 | 50 757 | 47 572 | 46 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 938 | 25 175 | 41 411 | 50 052 | 51 872 | 53 444 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 959 | 7 460 | 16 363 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 500 | 32 500 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 658 191 | 687 446 | 726 164 | |||
| Amounts Owed To Related Parties | 2 940 102 | 2 986 760 | 3 253 973 | 3 413 022 | ||
| Average Number Employees During Period | 2 | |||||
| Bank Borrowings Overdrafts | 3 294 880 | 3 306 976 | 3 180 000 | |||
| Corporation Tax Payable | 16 321 | 4 715 | ||||
| Creditors | 4 047 664 | 3 775 568 | 3 515 568 | 3 294 880 | 6 974 979 | 6 993 429 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -956 | |||||
| Disposals Property Plant Equipment | -1 365 | |||||
| Fixed Assets | 7 029 030 | 7 031 252 | 7 054 976 | 7 062 698 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -3 802 | 359 | 2 596 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 237 | 16 236 | 8 641 | 2 776 | 1 572 | |
| Investment Property | 6 983 159 | 6 988 118 | 6 995 578 | 7 011 941 | 7 011 941 | 6 400 000 |
| Investment Property Fair Value Model | 6 983 159 | 6 988 118 | 6 995 578 | 7 011 941 | ||
| Net Current Assets Liabilities | -3 057 975 | -3 265 895 | -3 468 730 | -3 656 869 | ||
| Net Deferred Tax Liability Asset | 26 000 | 29 802 | 29 443 | 26 847 | ||
| Other Creditors | 125 575 | 87 524 | 112 591 | 89 159 | 2 937 572 | 3 054 043 |
| Other Provisions Balance Sheet Subtotal | 29 802 | 29 443 | 26 847 | |||
| Other Taxation Payable | 17 085 | 12 412 | 15 248 | |||
| Property Plant Equipment Gross Cost | 54 809 | 68 309 | 100 809 | 100 809 | 99 444 | 99 444 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 000 | 26 000 | 29 802 | |||
| Taxation Social Security Payable | 2 636 | 10 480 | 14 081 | 17 085 | ||
| Total Assets Less Current Liabilities | 3 971 055 | 3 765 357 | 3 586 246 | 3 405 829 | ||
| Total Borrowings | 4 047 664 | 3 775 568 | 3 515 568 | 3 294 880 | ||
| Trade Creditors Trade Payables | 20 181 | 30 207 | 27 452 | 28 247 | 14 252 | 13 259 |
| Trade Debtors Trade Receivables | 125 858 | 45 502 | 96 987 | 30 127 | 4 999 | |
| Useful Life Property Plant Equipment Years | 3 | 5 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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