Htc Fleet Solutions Limited is a private limited company located at Unit 1 Evolution Hooters Hall Road, Lymedale Business Park, Newcastle Under Lyme ST5 9QF. Incorporated on 2018-01-22, this 6-year-old company is run by 3 directors.
Director David B., appointed on 20 April 2018. Director Clare C., appointed on 22 January 2018. Director Craig L., appointed on 22 January 2018.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was sent on 2023-01-21 and the deadline for the next filing is 2024-02-04. What is more, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
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 |
Registration Number | 11164082 |
Date of Incorporation | Mon, 22nd Jan 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 28th February |
Company age | 6 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 | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Clare C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Craig L. This PSC owns 25-50% shares and has 25-50% voting rights.
Clare C.
Notified on | 22 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Craig L.
Notified on | 22 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 120 158 | 56 082 | 10 116 | 241 | 2 556 | |
Net Assets Liabilities | 100 | 111 284 | 172 457 | 265 713 | 287 480 | 393 263 |
Other | ||||||
Amounts Owed To Group Undertakings | 497 975 | 508 637 | 533 210 | 542 002 | 524 746 | |
Bank Borrowings Overdrafts | 72 556 | 11 314 | 5 950 | 4 550 | 3 150 | |
Creditors | 172 556 | 11 314 | 5 950 | 4 550 | 3 150 | |
Investments Fixed Assets | 972 474 | 972 474 | 972 474 | 972 474 | 972 474 | |
Investments In Group Undertakings Participating Interests | 972 474 | 972 474 | 972 474 | |||
Net Current Assets Liabilities | -688 634 | -788 703 | -700 811 | -680 444 | -576 061 | |
Other Creditors | 100 000 | 270 828 | 154 332 | 137 188 | 52 376 | |
Other Taxation Social Security Payable | 2 800 | 4 078 | 11 021 | 95 | 95 | |
Total Assets Less Current Liabilities | 283 840 | 183 771 | 271 663 | 292 030 | 396 413 | |
Investments In Group Undertakings | 972 474 | 972 474 | 972 474 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 21st January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (5 pages) |
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