Ht Sweets (UK) Limited is a private limited company located at Haider House, 35 Auckland Road, Birmingham B11 1RH. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-18, this 6-year-old company is run by 2 directors.
Director Shazia M., appointed on 15 August 2017. Director Maroof U., appointed on 18 May 2017.
The company is categorised as "retail sale via mail order houses or via internet" (SIC: 47910), "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC code: 47789).
The latest confirmation statement was filed on 2023-10-14 and the due date for the next filing is 2024-10-28. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Haider House |
| Office Address2 | 35 Auckland Road |
| Town | Birmingham |
| Post code | B11 1RH |
| Country of origin | United Kingdom |
| Registration Number | 10777827 |
| Date of Incorporation | Thu, 18th May 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 15 August 2017
Position: Director
Appointed: 18 May 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Maroof U. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Shazia M. This PSC owns 25-50% shares and has 25-50% voting rights.
Maroof U.
| Notified on | 18 May 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Shazia M.
| Notified on | 1 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 90 904 | 144 292 | 200 003 | 86 509 | 75 291 | |
| Current Assets | 215 528 | 285 404 | 553 292 | 843 523 | 1 098 119 | 1 181 209 |
| Debtors | 14 512 | 15 090 | 9 398 | |||
| Net Assets Liabilities | 28 423 | 37 123 | 36 797 | 86 917 | 102 349 | 78 545 |
| Property Plant Equipment | 100 747 | 82 101 | 64 895 | 77 455 | 81 595 | |
| Total Inventories | 194 500 | 409 000 | 643 520 | 996 520 | 1 096 520 | |
| Other | ||||||
| Version Production Software | 2 021 | 2 020 | 2 023 | 2 023 | ||
| Accrued Liabilities | 2 200 | 2 200 | 2 700 | 5 100 | 6 100 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 467 | 74 500 | 92 313 | 114 580 | 134 723 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 387 | 607 | 34 827 | 24 283 | ||
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 7 | 9 |
| Bank Borrowings | 50 000 | 296 212 | 282 056 | 265 705 | ||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Creditors | 276 301 | 363 540 | 548 596 | 525 289 | 791 169 | 918 554 |
| Finance Lease Liabilities Present Value Total | 26 160 | 22 307 | 17 293 | 13 755 | ||
| Finished Goods Goods For Resale | 194 500 | 409 000 | ||||
| Fixed Assets | 89 196 | 100 747 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 033 | 17 813 | 22 267 | 20 143 | ||
| Loans From Directors | 271 813 | 384 248 | 210 689 | 399 284 | ||
| Net Current Assets Liabilities | 60 773 | -63 624 | 4 696 | 318 234 | 306 950 | 262 655 |
| Other Creditors | 553 | 292 | 8 271 | |||
| Prepayments Accrued Income | 14 512 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 512 | |||||
| Property Plant Equipment Gross Cost | 152 214 | 156 601 | 157 208 | 192 035 | 216 318 | |
| Redeemable Preference Shares Liability | 475 769 | |||||
| Taxation Social Security Payable | 41 544 | 70 696 | 20 588 | 3 411 | 3 184 | |
| Total Assets Less Current Liabilities | 28 423 | 39 323 | 86 797 | 383 129 | 384 405 | 344 250 |
| Trade Creditors Trade Payables | 21 270 | 68 853 | 162 752 | 293 986 | 358 267 | |
| Trade Debtors Trade Receivables | 15 090 | 9 398 | ||||
| Value-added Tax Payable | 102 996 | 75 633 | 75 234 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/14 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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