Founded in 2008, Hts Methley, classified under reg no. 06600539 is an active company. Currently registered at Flat 2 66 Aberford Road LS26 8HP, Leeds the company has been in the business for 16 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Kenneth H., appointed on 22 May 2008. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 2 66 Aberford Road |
Office Address2 | Oulton |
Town | Leeds |
Post code | LS26 8HP |
Country of origin | United Kingdom |
Registration Number | 06600539 |
Date of Incorporation | Thu, 22nd May 2008 |
Industry | Technical testing and analysis |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (66 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Kenneth H. The abovementioned PSC and has 75,01-100% shares.
Kenneth H.
Notified on | 21 May 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 26 265 | 31 987 | 10 246 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 48 233 | 52 539 | 63 680 | 39 990 | 26 784 | 20 584 | 15 700 | 10 816 | ||
Current Assets | 34 084 | 42 501 | 39 990 | 26 784 | 20 584 | 15 700 | 10 816 | |||
Net Assets Liabilities | 25 023 | 10 584 | 11 558 | 10 267 | 5 383 | |||||
Property Plant Equipment | 36 | 27 | 20 | 15 | 11 | 8 | ||||
Cash Bank In Hand | 28 950 | 42 501 | 48 233 | |||||||
Debtors | 5 134 | |||||||||
Tangible Fixed Assets | 65 | 49 | 36 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 26 165 | 31 887 | 10 146 | |||||||
Shareholder Funds | 26 265 | 31 987 | 10 246 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 7 208 | 7 209 | 3 711 | 111 | 111 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 338 | 347 | 354 | 359 | 363 | 366 | 374 | 374 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 38 023 | 23 651 | -3 898 | 14 982 | 16 211 | 9 034 | 5 433 | 5 433 | ||
Fixed Assets | 15 | 11 | 8 | |||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 | 3 | 8 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 | 7 | 5 | 4 | 3 | 8 | ||||
Loans From Directors | 135 | 1 663 | 797 | 797 | 797 | |||||
Net Current Assets Liabilities | 26 200 | 31 938 | 10 210 | 28 888 | 67 578 | 25 008 | 10 573 | 11 551 | 10 267 | 5 383 |
Other Taxation Social Security Payable | -1 177 | 2 827 | -14 797 | 7 639 | 7 339 | 4 525 | 4 525 | |||
Property Plant Equipment Gross Cost | 374 | 374 | 374 | 374 | 374 | 374 | 374 | |||
Taxation Social Security Payable | 4 525 | 4 525 | ||||||||
Total Assets Less Current Liabilities | 26 265 | 31 987 | 10 246 | 28 915 | 67 598 | 25 023 | 10 584 | 11 558 | 10 267 | 5 383 |
Creditors Due Within One Year | 7 884 | 10 563 | 38 023 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 39 200 | 20 824 | 10 899 | 7 343 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 374 | 374 | ||||||||
Tangible Fixed Assets Depreciation | 309 | 325 | 338 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 | 13 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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