Company information:
Harpsden Ventures Limited (No: 05460110)
Address: 2 OLD BATH ROAD, NEWBURY, BERKSHIRE, RG14 1QL
Status: Active
Incorporated: 23-May-2005
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 06-Jun-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: IAN DONALD SIMPSON ( DOB: May-1954 From: May-2005 )
Current Secretary: AUDREY LILLIAN SIMPSON ( DOB: Sep-1953 From: Jun-2005 )
Resigned Secretary: B H COMPANY SECRETARIES LTD ( From: May-2005 To: Jun-2005 )
Persons of Significant Control:
Mr Ian Donald Simpson, Newbury, Berkshire, RG14 1QL, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Audrey Lillian Simpson, Newbury, Berkshire, RG14 1QL, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 242,348 | 577,451 | 576,699 | 0.0,242348.0,577451.0,576699.0,0.0,0.0,0.0,0.0 | |||||
Fixed assets / Property, plant and equipment | 46 | 34 | 25 | 18 | 46.0,34.0,25.0,18.0,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Investment property | 242,314 | 577,426 | 576,681 | 597,136 | 653,901 | 655,823 | 660,511 | 0.0,242314.0,577426.0,576681.0,597136.0,653901.0,655823.0,660511.0 | |
Current assets | 16,752 | 16,056 | 44,837 | 66,479 | 68,495 | 36,619 | 70,064 | 61,075 | 16752.0,16056.0,44837.0,66479.0,68495.0,36619.0,70064.0,61075.0 |
Current assets / Debtors | 3,269 | 3,005 | 5,187 | 1,035 | 1,747 | 1,382 | 3269.0,3005.0,5187.0,1035.0,1747.0,1382.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 13,483 | 13,051 | 39,650 | 65,444 | 66,748 | 35,237 | 65,096 | 60,725 | 13483.0,13051.0,39650.0,65444.0,66748.0,35237.0,65096.0,60725.0 |
Net current assets (liabilities) | -236,611 | -240,357 | -553,923 | -530,018 | -532,699 | -561,355 | -536,405 | -515,208 | -236611.0,-240357.0,-553923.0,-530018.0,-532699.0,-561355.0,-536405.0,-515208.0 |
Net assets (liabilities) | 1,991 | 23,528 | 46,681 | 64,437 | 92,546 | 119,418 | 145,303 | 0.0,1991.0,23528.0,46681.0,64437.0,92546.0,119418.0,145303.0 | |
Equity / share capital and reserves | 2,318 | 1,991 | 23,528 | 2318.0,1991.0,23528.0,0.0,0.0,0.0,0.0,0.0 |