Founded in 2015, Htwn, classified under reg no. 09904573 is an active company. Currently registered at First Floor B79 7DH, Tamworth the company has been in the business for nine years. Its financial year was closed on Thursday 28th March and its latest financial statement was filed on 2022/03/28.
The firm has one director. Samuel B., appointed on 7 December 2015. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Rory B.. There were no ex secretaries.
Office Address | First Floor |
Office Address2 | 12 Church Street |
Town | Tamworth |
Post code | B79 7DH |
Country of origin | United Kingdom |
Registration Number | 09904573 |
Date of Incorporation | Mon, 7th Dec 2015 |
Industry | Public houses and bars |
End of financial Year | 28th March |
Company age | 9 years old |
Account next due date | Thu, 28th Dec 2023 (153 days after) |
Account last made up date | Mon, 28th Mar 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Rory B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Samuel B. This PSC owns 25-50% shares.
Rory B.
Notified on | 6 December 2016 |
Nature of control: |
25-50% shares |
Samuel B.
Notified on | 6 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-30 | 2018-03-28 | 2019-03-28 | 2020-03-28 | 2021-03-28 | 2022-03-28 | 2023-03-28 |
Net Worth | 2 | |||||||
Balance Sheet | ||||||||
Current Assets | 2 | 4 743 | 273 | 39 | 29 | 13 711 | 1 655 | 569 |
Net Assets Liabilities | 2 | 49 785 | 75 300 | 79 337 | 81 385 | 86 190 | 88 470 | 90 719 |
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 048 | 3 987 | 4 587 | 4 498 | 5 098 | 5 869 | 2 300 | |
Creditors | 59 386 | 76 765 | 78 673 | 79 829 | 46 988 | 53 395 | 56 250 | |
Fixed Assets | 6 906 | 5 179 | 3 884 | 2 913 | 2 185 | 1 639 | 1 229 | |
Net Current Assets Liabilities | 2 | 54 643 | 76 492 | 78 634 | 79 800 | 33 277 | 51 740 | 55 681 |
Total Assets Less Current Liabilities | 2 | 47 737 | 71 313 | 74 750 | 76 887 | 31 092 | 50 101 | 54 452 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/20 filed on: 15th, March 2024 |
confirmation statement | Free Download (4 pages) |
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