Founded in 2017, Htfe Capital, classified under reg no. 10679229 is an active company. Currently registered at 120 Stepney Green E1 3JJ, London the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Hadyn E., appointed on 20 March 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 120 Stepney Green |
| Town | London |
| Post code | E1 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 10679229 |
| Date of Incorporation | Mon, 20th Mar 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 20 March 2017
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Haydn E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Haydn E.
| Notified on | 20 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 34 527 | 55 450 | 40 | 25 475 | 82 738 | |
| Current Assets | 11 305 | 45 832 | 66 755 | 80 986 | 153 969 | 209 447 |
| Debtors | 11 305 | 11 305 | 11 305 | 80 946 | 128 494 | 126 709 |
| Net Assets Liabilities | 1 779 | 11 905 | 48 419 | 47 774 | 98 898 | 165 060 |
| Other Debtors | 11 305 | 11 305 | 11 305 | 80 946 | 128 494 | 126 709 |
| Property Plant Equipment | 1 055 | 791 | 593 | 445 | ||
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 351 | 615 | 813 | 961 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 406 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 31 073 | 25 894 | 25 894 | |||
| Bank Borrowings Overdrafts | 31 073 | 5 179 | 5 179 | |||
| Corporation Tax Payable | 8 157 | 26 301 | 13 009 | |||
| Creditors | 9 526 | 33 927 | 19 391 | 2 930 | 29 770 | 18 938 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 351 | 264 | 198 | 148 | ||
| Loans From Directors | 1 250 | 12 459 | -1 874 | |||
| Net Current Assets Liabilities | 1 779 | 11 905 | 47 364 | 78 056 | 124 199 | 190 509 |
| Other Creditors | 1 369 | 1 957 | 2 151 | 1 680 | ||
| Other Taxation Social Security Payable | 5 669 | 4 231 | ||||
| Property Plant Equipment Gross Cost | 1 406 | 1 406 | 1 406 | 1 406 | ||
| Taxation Social Security Payable | 12 132 | 15 633 | ||||
| Total Assets Less Current Liabilities | 1 779 | 11 905 | 48 419 | 78 847 | 124 792 | 190 954 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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