H T C Solutions Limited in Lymedale Business Park NEWCASTLE UNDER LYME

H T C Solutions Limited NEWCASTLE UNDER LYME

H T C Solutions started in year 1993 as Private Limited Company with registration number 02850756. The H T C Solutions company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Newcastle Under Lyme at Unit 1 Evolution Hooters Hall Road. Postal code: ST5 9QF. Since 18th July 2003 H T C Solutions Limited is no longer carrying the name Haultech Computers.

The firm has 3 directors, namely Craig L., David B. and Clare A.. Of them, Clare A. has been with the company the longest, being appointed on 17 January 2002 and Craig L. has been with the company for the least time - from 20 April 2018. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

H T C Solutions Limited Address / Contact

Office Address	Unit 1 Evolution Hooters Hall Road
Office Address2	Lymedale Business Park
Town	Newcastle Under Lyme
Post code	ST5 9QF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02850756
Date of Incorporation	Mon, 6th Sep 1993
Industry	Information technology consultancy activities
Industry	Other information technology service activities
End of financial Year	28th February
Company age	31 years old
Account next due date	Thu, 30th Nov 2023 (181 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated	Tue, 28th Feb 2023

Company staff

Craig L.

Position: Director

Appointed: 20 April 2018

David B.

Position: Director

Appointed: 04 May 2012

Clare A.

Position: Director

Appointed: 17 January 2002

David G.

Position: Secretary

Appointed: 18 November 2014

Resigned: 04 April 2018

Stephen K.

Position: Director

Appointed: 20 March 2013

Resigned: 24 February 2022

John W.

Position: Secretary

Appointed: 01 February 2012

Resigned: 18 November 2014

Geoffrey B.

Position: Director

Appointed: 25 July 2011

Resigned: 08 March 2013

Clare A.

Position: Secretary

Appointed: 09 February 2006

Resigned: 01 February 2012

John W.

Position: Secretary

Appointed: 28 February 2005

Resigned: 01 February 2006

John W.

Position: Director

Appointed: 13 January 2004

Resigned: 01 February 2006

Stephen K.

Position: Director

Appointed: 17 January 2002

Resigned: 01 October 2011

Hayden K.

Position: Secretary

Appointed: 06 March 2001

Resigned: 28 February 2005

John B.

Position: Director

Appointed: 06 August 1996

Resigned: 20 August 1999

Wayne C.

Position: Director

Appointed: 16 November 1995

Resigned: 17 November 2000

Brian H.

Position: Secretary

Appointed: 14 March 1994

Resigned: 06 March 2001

Albert B.

Position: Director

Appointed: 14 March 1994

Resigned: 28 September 2007

David B.

Position: Director

Appointed: 14 March 1994

Resigned: 20 April 2018

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Htc Fleet Solutions Ltd from Newcastle Under Lyme. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is David B. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Htc Fleet Solutions Ltd

Unit 1 Evolution Hooters Hall Road, Lymedale Business Park, Newcastle Under Lyme, Staffordshire, ST5 9QF

Legal authority	England And Wales
Legal form	Company Limited By Shares
Country registered	England
Place registered	Companies House
Registration number	11164082
Notified on	20 April 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

David B.

Notified on	30 June 2016
Ceased on	5 February 2019
Nature of control:	significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Haultech Computers	July 18, 2003
Hajco 137	March 22, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Net Worth	138 094	240 996	253 644	167 276	299 854

Balance Sheet
Cash Bank On Hand					84 408	245 799	132 434	55 224	25 630	197 731	71 129	116 055
Current Assets	317 007	222 507	375 657	259 587	376 389	735 375	634 124	706 083	706 346	1 110 758	890 177	845 835
Debtors	256 595	207 259	311 811	149 649	231 449	458 113	473 279	625 500	650 556	825 831	743 668	661 932
Net Assets Liabilities					299 854	428 986	487 062	506 702	422 655	422 145	423 123	424 638
Other Debtors					112 938	248 434	384 569	29 618	24 614	63 424	54 460	21 454
Property Plant Equipment					67 044	52 112	43 639	30 036	19 298	10 099	6 090	5 430
Total Inventories					60 532	31 463	28 411	25 359	30 160	87 196	75 380
Cash Bank In Hand		5 051	1 613	74 863	84 408
Intangible Fixed Assets	248 600	202 635	180 120	157 605	135 090
Net Assets Liabilities Including Pension Asset Liability	138 094	240 996	253 644	167 276	299 854
Stocks Inventory	60 412	10 197	62 233	35 075	60 532
Tangible Fixed Assets	110 322	89 077	73 345	55 183	67 044

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	137 094	239 996	252 644	166 276	298 854
Shareholder Funds	138 094	240 996	253 644	167 276	299 854

Other
Accumulated Amortisation Impairment Intangible Assets					90 060	225 150	225 150	225 150	225 150	225 150	225 150
Accumulated Depreciation Impairment Property Plant Equipment					79 429	91 152	103 980	119 013	133 388	139 531	144 340	133 995
Additions Other Than Through Business Combinations Property Plant Equipment											800	2 376
Amounts Owed By Related Parties										533 210	542 002	524 746
Average Number Employees During Period						14	14	14	13	14	18	21
Bank Borrowings Overdrafts					78 728	78 065				255 000	209 664	138 035
Creditors					87 149	3 502	188 467	229 418	302 990	255 000	209 664	138 035
Fixed Assets	359 922	292 712	254 465	213 788	203 134	53 112	43 640	30 037	19 299	10 100	6 090
Future Minimum Lease Payments Under Non-cancellable Operating Leases								35 906	24 887	202 685	143 902	90 281
Increase From Depreciation Charge For Year Property Plant Equipment						18 798	12 828	15 033	14 375	11 631	4 809	3 036
Intangible Assets Gross Cost					225 150	225 150	225 150	225 150	225 150	225 150	225 150
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1	1	1	1
Investments In Group Undertakings Participating Interests										1
Net Current Assets Liabilities	-1 212	89 007	122 690	49 039	187 869	381 976	445 657	476 665	403 356	667 045	624 997	557 243
Other Creditors					104 170	161 274	117 030	123 282	116 064	175 404	91 389	80 501
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 381
Other Disposals Property Plant Equipment												13 381
Other Taxation Social Security Payable					25 417	63 108	32 691	38 397	67 124	66 871	29 812	71 834
Property Plant Equipment Gross Cost					146 473	143 264	147 619	149 049	152 686	149 630	150 430	139 425
Provisions For Liabilities Balance Sheet Subtotal					4 000	2 600	2 235				-1 700
Total Assets Less Current Liabilities	358 710	381 719	377 155	262 827	391 003	435 088	489 297	506 702	422 655	677 145	631 087	562 673
Trade Creditors Trade Payables					39 190	46 027	34 543	67 739	119 802	156 438	75 349	64 632
Trade Debtors Trade Receivables					118 511	209 679	88 710	97 907	117 305	229 197	147 206	115 732
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings								497 975	508 637	533 210
Bank Borrowings					92 096	78 065
Creditors Due After One Year	210 284	140 723	123 511	95 551	87 149
Creditors Due Within One Year	318 219	133 500	252 967	210 548	188 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 075				5 488
Disposals Property Plant Equipment						10 931				6 500
Finance Lease Liabilities Present Value Total					8 421	3 502	4 203
Increase From Amortisation Charge For Year Intangible Assets						135 090
Intangible Assets					135 090
Intangible Fixed Assets Aggregate Amortisation Impairment		22 515	45 030	67 545	90 060
Intangible Fixed Assets Amortisation Charged In Period		22 515	22 515	22 515	22 515
Intangible Fixed Assets Cost Or Valuation	248 600	225 150	225 150	225 150
Intangible Fixed Assets Disposals		23 450
Investments In Group Undertakings					1 000	1 000	1	1	1	1
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	10 332				4 000
Secured Debts	274 403	190 304	157 972	110 801	106 892
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 812	20 929	26 613	43 736
Tangible Fixed Assets Cost Or Valuation	154 049	161 321	167 959	143 633	146 473
Tangible Fixed Assets Depreciation	43 727	72 244	94 614	88 450	79 429
Tangible Fixed Assets Depreciation Charged In Period		28 895	28 923	14 949	15 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		378	6 553	21 113	24 473
Tangible Fixed Assets Disposals		4 540	14 291	50 939	40 896
Total Additions Including From Business Combinations Property Plant Equipment						7 722	4 355	1 430	3 637	3 444
Total Borrowings					106 892	86 492	4 203

Company filings

Filing category

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AA	Total exemption full accounts data made up to 28th February 2023 filed on: 10th, November 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 10th, November 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 28th February 2022 filed on: 6th, October 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 28th February 2021 filed on: 26th, November 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 28th February 2020 filed on: 30th, November 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 28th February 2019 filed on: 24th, October 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 28th February 2018 filed on: 13th, July 2018	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to 28th February 2018 filed on: 25th, April 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th April 2017 filed on: 25th, January 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 3rd, October 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2nd January 2016 filed on: 12th, January 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 12th January 2016: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2015 filed on: 6th, October 2015	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2nd January 2015 filed on: 5th, January 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2014 filed on: 25th, September 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2nd January 2014 filed on: 10th, January 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2013 filed on: 28th, August 2013	accounts	Free Download (17 pages)
AR01	Annual return with complete list of members, drawn up to 2nd January 2013 filed on: 12th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2012 filed on: 28th, November 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2nd January 2012 filed on: 11th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2011 filed on: 15th, December 2011	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2010 filed on: 19th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2nd January 2011 filed on: 19th, January 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2009 filed on: 31st, January 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2nd January 2010 filed on: 19th, January 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2008 filed on: 26th, February 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 29th January 2009 with complete member list filed on: 29th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 25th, February 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 30th January 2008 with complete member list filed on: 30th, January 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to 30th January 2008 with complete member list filed on: 30th, January 2008	annual return	Free Download (3 pages)
363s	Annual return drawn up to 20th January 2007 with complete member list filed on: 20th, January 2007	annual return	Free Download (8 pages)
363s	Annual return drawn up to 20th January 2007 with complete member list filed on: 20th, January 2007	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 26th, October 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 26th, October 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 30th, January 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 30th, January 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 11th January 2006 with complete member list filed on: 11th, January 2006	annual return	Free Download (8 pages)
363s	Annual return drawn up to 11th January 2006 with complete member list filed on: 11th, January 2006	annual return	Free Download (8 pages)
363s	Annual return drawn up to 25th January 2005 with complete member list filed on: 25th, January 2005	annual return	Free Download (8 pages)
363s	Annual return drawn up to 25th January 2005 with complete member list filed on: 25th, January 2005	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 20th, October 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 20th, October 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 26th January 2004 with complete member list filed on: 26th, January 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to 26th January 2004 with complete member list filed on: 26th, January 2004	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th April 2003 filed on: 21st, November 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2003 filed on: 21st, November 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 30th July 2003 with complete member list filed on: 30th, July 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to 30th July 2003 with complete member list filed on: 30th, July 2003	annual return	Free Download (8 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 30th July 2003	annual return
AA	Total exemption small company accounts data made up to 30th April 2002 filed on: 5th, December 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2002 filed on: 5th, December 2002	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 31/05/02 to 30/04/02 filed on: 22nd, April 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/02 to 30/04/02 filed on: 22nd, April 2002	accounts	Free Download (1 page)
363s	Annual return drawn up to 15th January 2002 with complete member list filed on: 15th, January 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 15th January 2002 with complete member list filed on: 15th, January 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st May 2001 filed on: 5th, November 2001	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st May 2001 filed on: 5th, November 2001	accounts	Free Download (4 pages)
363a	Annual return drawn up to 15th February 2001 with complete member list filed on: 15th, February 2001	annual return	Free Download (5 pages)
363a	Annual return drawn up to 15th February 2001 with complete member list filed on: 15th, February 2001	annual return	Free Download (5 pages)
AA	Small company accounts made up to 31st May 2000 filed on: 16th, January 2001	accounts	Free Download (4 pages)
AA	Small company accounts made up to 31st May 2000 filed on: 16th, January 2001	accounts	Free Download (4 pages)
363s	Annual return drawn up to 1st February 2000 with complete member list filed on: 1st, February 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to 1st February 2000 with complete member list filed on: 1st, February 2000	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
AA	Small company accounts made up to 31st May 1999 filed on: 29th, October 1999	accounts	Free Download (4 pages)
AA	Small company accounts made up to 31st May 1999 filed on: 29th, October 1999	accounts	Free Download (4 pages)
363s	Annual return drawn up to 3rd February 1999 with complete member list filed on: 3rd, February 1999	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed) up to 3rd February 1999	annual return
363s	Annual return drawn up to 3rd February 1999 with complete member list filed on: 3rd, February 1999	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed) up to 3rd February 1999	annual return
AA	Small company accounts made up to 31st May 1998 filed on: 7th, December 1998	accounts	Free Download (4 pages)
AA	Small company accounts made up to 31st May 1998 filed on: 7th, December 1998	accounts	Free Download (4 pages)
363s	Annual return drawn up to 28th January 1998 with complete member list filed on: 28th, January 1998	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed) up to 28th January 1998	annual return
363s	Annual return drawn up to 28th January 1998 with complete member list filed on: 28th, January 1998	annual return	Free Download (4 pages)
AA	Small company accounts made up to 31st May 1997 filed on: 30th, December 1997	accounts	Free Download (3 pages)
AA	Small company accounts made up to 31st May 1997 filed on: 30th, December 1997	accounts	Free Download (3 pages)
363s	Annual return drawn up to 6th February 1997 with complete member list filed on: 6th, February 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to 6th February 1997 with complete member list filed on: 6th, February 1997	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st May 1996 filed on: 21st, January 1997	accounts	Free Download (4 pages)
AA	Small company accounts made up to 31st May 1996 filed on: 21st, January 1997	accounts	Free Download (4 pages)
363s	Annual return drawn up to 30th January 1996 with complete member list filed on: 30th, January 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to 30th January 1996 with complete member list filed on: 30th, January 1996	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 31st May 1995 filed on: 29th, November 1995	accounts	Free Download (4 pages)
AA	Full accounts for the period ending 31st May 1995 filed on: 29th, November 1995	accounts	Free Download (4 pages)
363s	Annual return drawn up to 3rd November 1995 with complete member list filed on: 3rd, November 1995	annual return	Free Download (4 pages)
363s	Annual return drawn up to 3rd November 1995 with complete member list filed on: 3rd, November 1995	annual return	Free Download (4 pages)
363(353)	Director's particulars changed; Location of register of members address changed	annual return
AA	Accounts for a dormant company made up to 31st May 1994 filed on: 1st, March 1995	accounts
AA	Accounts for a dormant company made up to 31st May 1994 filed on: 1st, March 1995	accounts	Free Download
363s	Annual return drawn up to 31st October 1994 with complete member list filed on: 31st, October 1994	annual return	Free Download
363s	Annual return drawn up to 31st October 1994 with complete member list filed on: 31st, October 1994	annual return
363(353)	Location of register of members address changed	annual return
224	Accounting reference date notified as 31/05 filed on: 10th, May 1994	accounts
224	Accounting reference date notified as 31/05 filed on: 10th, May 1994	accounts	Free Download

H T C Solutions Limited NEWCASTLE UNDER LYME

H T C Solutions Limited Address / Contact

Company Information / Profile

Company staff

Craig L.

David B.

Clare A.

David G.

Stephen K.

John W.

Geoffrey B.

Clare A.

John W.

John W.

Stephen K.

Hayden K.

John B.

Wayne C.

Brian H.

Albert B.

David B.

People with significant control

Company previous names

Annual reports financial information

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