Htg Finance Limited is a private limited company situated at Hamilton House, 4 Mabledon Place, London WC1H 9BB. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-12, this 6-year-old company is run by 2 directors.
Director Matthew B., appointed on 05 November 2018. Director Rory D., appointed on 12 May 2018.
The company is officially classified as "plumbing, heat and air-conditioning installation" (SIC: 43220), "credit granting by non-deposit taking finance houses and other specialist consumer credit grantors" (SIC: 64921). According to CH information there was a change of name on 2023-09-14 and their previous name was Bewarm Group Limited.
The latest confirmation statement was sent on 2023-09-01 and the deadline for the subsequent filing is 2024-09-15. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Hamilton House |
Office Address2 | 4 Mabledon Place |
Town | London |
Post code | WC1H 9BB |
Country of origin | United Kingdom |
Registration Number | 11357988 |
Date of Incorporation | Sat, 12th May 2018 |
Industry | Plumbing, heat and air-conditioning installation |
Industry | Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of PSCs who own or have control over the company includes 3 names. As we discovered, there is Hometree Marketplace Limited from London, England. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Matthew B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rory D., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Hometree Marketplace Limited
Hamilton House 4 Mabledon Place, London, WC1H 9BB, England
Legal authority | The Companies Acts |
Legal form | Company Limited By Shares |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 09808066 |
Notified on | 13 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew B.
Notified on | 5 November 2018 |
Ceased on | 13 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rory D.
Notified on | 12 May 2018 |
Ceased on | 13 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bewarm Group | September 14, 2023 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 25 664 | 5 230 | |
Current Assets | 37 650 | 99 815 | 392 771 |
Debtors | 75 200 | 387 541 | |
Net Assets Liabilities | 25 698 | 174 650 | 283 138 |
Other Debtors | 2 148 | 87 579 | |
Property Plant Equipment | 218 750 | 69 958 | |
Other | |||
Audit Fees Expenses | 10 800 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 920 | 692 | |
Amounts Owed By Related Parties | 2 378 | ||
Average Number Employees During Period | 2 | 2 | |
Bank Borrowings | 47 500 | 43 056 | |
Bank Borrowings Overdrafts | 47 500 | 43 056 | |
Corporation Tax Payable | 25 552 | 16 570 | |
Creditors | 14 130 | 47 500 | 43 056 |
Fixed Assets | 2 217 | 218 751 | 69 959 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -388 276 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 366 | ||
Investments Fixed Assets | 1 | 1 | |
Net Current Assets Liabilities | 23 520 | 5 666 | 278 962 |
Other Creditors | 4 725 | 68 787 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 | ||
Other Disposals Property Plant Equipment | 4 195 | ||
Other Investments Other Than Loans | 1 | 1 | |
Other Remaining Borrowings | 2 500 | 5 556 | |
Other Taxation Social Security Payable | 11 132 | 17 572 | |
Percentage Class Share Held In Subsidiary | 100 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 049 | ||
Property Plant Equipment Gross Cost | 220 706 | 70 650 | |
Provisions For Liabilities Balance Sheet Subtotal | 39 | 2 267 | 22 727 |
Total Additions Including From Business Combinations Property Plant Equipment | 242 415 | ||
Total Assets Less Current Liabilities | 25 737 | 224 417 | 348 921 |
Total Borrowings | 50 000 | 48 612 | |
Trade Creditors Trade Payables | 53 789 | 10 880 | |
Trade Debtors Trade Receivables | 73 052 | 297 584 | |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -2 557 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control Wednesday 13th September 2023 filed on: 10th, November 2023 |
persons with significant control | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy