Hltg Retail Limited is a private limited company registered at 7 St Petersgate, Stockport SK1 1EB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-30, this 4-year-old company is run by 1 director.
Director Mark T., appointed on 01 September 2020.
The company is classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The last confirmation statement was filed on 2023-09-15 and the date for the next filing is 2024-09-29. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 7 St Petersgate |
| Town | Stockport |
| Post code | SK1 1EB |
| Country of origin | United Kingdom |
| Registration Number | 12432979 |
| Date of Incorporation | Thu, 30th Jan 2020 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 01 September 2020
The register of persons with significant control who own or control the company includes 3 names. As we discovered, there is Mark T. This PSC and has 75,01-100% shares. The second one in the PSC register is Jennifer L. This PSC owns 75,01-100% shares. Then there is Mark T., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.
Mark T.
| Notified on | 1 September 2020 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Jennifer L.
| Notified on | 3 July 2020 |
| Ceased on | 1 September 2020 |
| Nature of control: |
75,01-100% shares |
Mark T.
| Notified on | 30 January 2020 |
| Ceased on | 3 July 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 | 32 | |
| Current Assets | 100 | 87 638 | 346 892 |
| Debtors | 100 | 72 469 | 324 569 |
| Other Debtors | 100 | 72 468 | 324 568 |
| Total Inventories | 15 168 | 22 291 | |
| Net Assets Liabilities | 100 | ||
| Other | |||
| Average Number Employees During Period | 1 | 1 | |
| Corporation Tax Payable | 594 | 15 605 | |
| Creditors | 85 005 | 318 358 | |
| Net Current Assets Liabilities | 100 | 2 633 | 28 534 |
| Other Creditors | 700 | 18 445 | |
| Other Taxation Social Security Payable | 45 997 | ||
| Trade Creditors Trade Payables | 83 711 | 238 311 | |
| Trade Debtors Trade Receivables | 1 | 1 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-06 filed on: 6th, March 2024 |
confirmation statement | Free Download (4 pages) |
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