Hunter Valley Capital Management started in year 2013 as Private Limited Company with registration number 08692318. The Hunter Valley Capital Management company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Leatherhead at Redwood The Ridgeway. Postal code: KT22 0LG.
The company has one director. Simon B., appointed on 16 September 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Redwood The Ridgeway |
| Office Address2 | Oxshott |
| Town | Leatherhead |
| Post code | KT22 0LG |
| Country of origin | United Kingdom |
| Registration Number | 08692318 |
| Date of Incorporation | Mon, 16th Sep 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 16 September 2013
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Simon B. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -9 808 | -67 537 | -70 529 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 14 928 | 627 | 134 | ||||||
| Current Assets | 75 343 | 1 301 | 134 | 60 | |||||
| Debtors | 60 415 | 674 | |||||||
| Tangible Fixed Assets | 1 009 | 673 | 336 | ||||||
| Net Assets Liabilities | 70 529 | 70 939 | 70 999 | 70 999 | 70 999 | 70 999 | 70 999 | ||
| Net Assets Liabilities Including Pension Asset Liability | -67 537 | -70 529 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -9 809 | -67 538 | -70 530 | ||||||
| Shareholder Funds | -9 808 | -67 537 | -70 529 | ||||||
| Other | |||||||||
| Creditors Due Within One Year | 86 160 | 69 512 | 71 000 | ||||||
| Net Current Assets Liabilities | -10 817 | -68 211 | -70 866 | 70 940 | 71 000 | 71 000 | 71 000 | 71 000 | 71 000 |
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 345 | ||||||||
| Tangible Fixed Assets Depreciation | 336 | 672 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 336 | ||||||||
| Total Assets Less Current Liabilities | -9 808 | -67 537 | -70 529 | 70 939 | 70 999 | 70 999 | 70 999 | 70 999 | 70 999 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 71 000 | 71 000 | 71 000 | 71 000 | 71 000 | 71 000 | 71 000 | ||
| Fixed Assets | 673 | 336 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-31 filed on: 8th, October 2023 |
accounts | Free Download (3 pages) |
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