Htg Finance 1 Limited is a private limited company that can be found at Hamilton House, 4 Mabledon Place, London WC1H 9BB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-05-18, this 3-year-old company is run by 2 directors.
Director Rory D., appointed on 11 September 2020. Director Matthew B., appointed on 18 May 2020.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220), "credit granting by non-deposit taking finance houses and other specialist consumer credit grantors" (SIC code: 64921). According to official database there was a name change on 2023-09-14 and their previous name was Bewarm Limited.
The last confirmation statement was sent on 2023-09-01 and the due date for the next filing is 2024-09-15. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 29 June 2024.
| Office Address | Hamilton House |
| Office Address2 | 4 Mabledon Place |
| Town | London |
| Post code | WC1H 9BB |
| Country of origin | United Kingdom |
| Registration Number | 12606496 |
| Date of Incorporation | Mon, 18th May 2020 |
| 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 | 29th September |
| Company age | 4 years old |
| Account next due date | Sat, 29th Jun 2024 (46 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 |
Position: Director
Appointed: 11 September 2020
Position: Director
Appointed: 18 May 2020
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Htg Finance Limited from London, England. This PSC is classified as "a limited company", 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. Another one in the PSC register is Matthew B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Htg Finance Limited
Hamilton House 4 Mabledon Place, London, WC1H 9BB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies (England And Wales) |
| Registration number | 11357988 |
| Notified on | 17 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Matthew B.
| Notified on | 18 May 2020 |
| Ceased on | 17 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Bewarm | September 14, 2023 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 11 777 | 15 150 |
| Current Assets | 25 475 | 46 233 |
| Debtors | 13 698 | 31 083 |
| Net Assets Liabilities | -2 598 | 6 214 |
| Other Debtors | 11 341 | 22 402 |
| Property Plant Equipment | 373 695 | 766 012 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 678 | 32 073 |
| Bank Borrowings Overdrafts | 300 000 | 600 000 |
| Creditors | 300 000 | 600 000 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 388 276 | 419 380 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 799 | 21 747 |
| Net Current Assets Liabilities | -56 381 | -113 385 |
| Other Creditors | 2 666 | 7 788 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 121 | 352 |
| Other Disposals Property Plant Equipment | 3 903 | 5 667 |
| Property Plant Equipment Gross Cost | 384 373 | 798 085 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 912 | 46 413 |
| Total Assets Less Current Liabilities | 317 314 | 652 627 |
| Trade Creditors Trade Payables | 79 190 | 151 830 |
| Trade Debtors Trade Receivables | 2 357 | 8 681 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control Thu, 14th Sep 2023 filed on: 10th, November 2023 |
persons with significant control | Free Download (2 pages) |
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