Ht Utilities Ltd is a private limited company located at The Galleries Charters Road, Sunningdale, Ascot SL5 9QJ. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-27, this 4-year-old company is run by 1 director and 1 secretary.
Director Mark H., appointed on 27 January 2020.
Moving on to secretaries, we can name: Mark H., appointed on 27 January 2020.
The company is classified as "other engineering activities" (Standard Industrial Classification code: 71129).
The latest confirmation statement was filed on 2023-01-26 and the due date for the subsequent filing is 2024-02-09. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | The Galleries Charters Road |
Office Address2 | Sunningdale |
Town | Ascot |
Post code | SL5 9QJ |
Country of origin | United Kingdom |
Registration Number | 12427291 |
Date of Incorporation | Mon, 27th Jan 2020 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Mark H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark H.
Notified on | 27 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 57 748 | 61 033 | 51 630 |
Current Assets | 93 899 | 75 383 | 73 605 |
Debtors | 36 151 | 14 350 | 21 975 |
Other Debtors | 301 | 179 | |
Other | |||
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 42 933 | 9 338 | 6 703 |
Net Current Assets Liabilities | 50 966 | 66 045 | 66 902 |
Other Creditors | 21 914 | 3 496 | 1 550 |
Other Taxation Social Security Payable | 9 320 | 4 941 | 2 904 |
Total Assets Less Current Liabilities | 50 966 | 66 045 | 66 902 |
Trade Creditors Trade Payables | 11 699 | 901 | 2 249 |
Trade Debtors Trade Receivables | 36 151 | 14 049 | 21 796 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 26th January 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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