Houghton Street Capital started in year 2014 as Private Limited Company with registration number 08897733. The Houghton Street Capital company has been functioning successfully for ten years now and its status is active. The firm's office is based in Harrow at Lynwood House. Postal code: HA1 2AW.
The company has 2 directors, namely Neeraj B., Harshit D.. Of them, Neeraj B., Harshit D. have been with the company the longest, being appointed on 17 February 2014. As of 19 April 2024, there were 2 ex directors - Alok G., Abir M. and others listed below. There were no ex secretaries.
| Office Address | Lynwood House |
| Office Address2 | 373/375 Station Road |
| Town | Harrow |
| Post code | HA1 2AW |
| Country of origin | United Kingdom |
| Registration Number | 08897733 |
| Date of Incorporation | Mon, 17th Feb 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 17 February 2014
Position: Director
Appointed: 17 February 2014
The list of PSCs who own or control the company consists of 4 names. As we researched, there is Alok G. This PSC and has 25-50% shares. The second one in the PSC register is Abir M. This PSC owns 25-50% shares. Moving on, there is Harshit D., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Alok G.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Abir M.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Harshit D.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Neeraj B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 687 | 10 650 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 899 | 5 617 | 17 668 | 7 148 | 47 619 | 65 923 | 91 254 | |
| Current Assets | 13 446 | 16 957 | 8 108 | 17 668 | 18 348 | 47 619 | 65 923 | 127 521 |
| Debtors | 3 350 | 58 | 2 491 | 11 200 | 36 267 | |||
| Net Assets Liabilities | 12 147 | 17 151 | 35 288 | 50 150 | ||||
| Other Debtors | 58 | 16 335 | ||||||
| Cash Bank In Hand | 10 096 | 16 899 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 140 | 140 | ||||||
| Profit Loss Account Reserve | 547 | 10 510 | ||||||
| Shareholder Funds | 687 | 10 650 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 21 000 | 20 670 | 12 095 | |||||
| Corporation Tax Payable | 2 491 | 723 | 213 | 1 387 | 4 518 | 8 096 | ||
| Corporation Tax Recoverable | 2 491 | |||||||
| Creditors | 6 307 | 7 224 | 6 428 | 6 201 | 21 000 | 20 670 | 12 095 | |
| Net Current Assets Liabilities | 10 650 | 884 | 11 240 | 12 147 | 38 151 | 55 958 | 62 245 | |
| Number Shares Issued Fully Paid | 20 | 20 | ||||||
| Other Creditors | 3 816 | 6 076 | 3 364 | 3 313 | 5 633 | 3 518 | 3 923 | |
| Other Taxation Social Security Payable | 1 148 | 2 341 | 2 675 | 2 448 | 1 820 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Trade Creditors Trade Payables | 109 | 48 785 | ||||||
| Trade Debtors Trade Receivables | 11 200 | 19 932 | ||||||
| Creditors Due Within One Year | 12 759 | 6 307 | ||||||
| Number Shares Allotted | 40 | 40 | ||||||
| Share Capital Allotted Called Up Paid | 40 | 40 | ||||||
| Total Assets Less Current Liabilities | 687 | 10 650 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on Tuesday 9th May 2023 filed on: 9th, May 2023 |
officers | Free Download (1 page) |
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