Founded in 2015, Ht Freehold LLP, classified under reg no. OC401155 is an active company. Currently registered at 16 Finchley Road NW8 6EB, St Johns Wood the company has been in the business for nine years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on March 31, 2022.
As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Finchley Road |
| Town | St Johns Wood |
| Post code | NW8 6EB |
| Country of origin | United Kingdom |
| Registration Number | OC401155 |
| Date of Incorporation | Wed, 5th Aug 2015 |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (151 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: LLP Designated Member
Appointed: 09 June 2020
Position: LLP Designated Member
Appointed: 09 February 2020
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Marcus C. The abovementioned PSC has significiant influence or control over the company,.
Marcus C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| 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 | 34 609 | 95 037 | ||||
| Current Assets | 193 734 | 77 924 | 92 851 | 98 884 | 58 557 | 121 261 |
| Debtors | 23 948 | 26 224 | ||||
| Net Assets Liabilities | 4 097 759 | 3 982 510 | 4 028 349 | 3 937 629 | 3 892 302 | 3 769 670 |
| Other Debtors | 6 830 | 6 831 | ||||
| Property Plant Equipment | 15 032 303 | 15 032 451 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 775 | 15 600 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 671 | 3 244 | 1 218 | 4 775 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 148 | |||||
| Administrative Expenses | 36 521 | 5 592 | ||||
| Bank Borrowings Overdrafts | 6 600 000 | 6 600 000 | ||||
| Cost Sales | 37 074 | 94 464 | ||||
| Creditors | 4 595 975 | 4 589 743 | 4 592 949 | 4 591 728 | 4 598 558 | 4 784 042 |
| Fixed Assets | 15 000 000 | 15 000 000 | 15 031 691 | 15 031 691 | 15 032 303 | |
| Gross Profit Loss | 126 822 | 97 989 | ||||
| Interest Payable Similar Charges Finance Costs | 105 628 | 235 029 | ||||
| Net Current Assets Liabilities | -4 402 241 | -4 511 819 | -4 500 098 | -4 492 844 | -4 540 001 | -4 662 781 |
| Operating Profit Loss | 90 301 | 92 397 | ||||
| Other Creditors | 4 593 783 | 4 768 442 | ||||
| Profit Loss | -15 327 | -142 632 | ||||
| Property Plant Equipment Gross Cost | 15 032 303 | 15 032 451 | ||||
| Total Assets Less Current Liabilities | 10 597 759 | 10 488 181 | 10 531 593 | 10 538 847 | 10 492 302 | 10 369 670 |
| Trade Debtors Trade Receivables | 17 118 | 19 393 | ||||
| Turnover Revenue | 163 896 | 192 453 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (15 pages) |
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