Hmtt started in year 2014 as Private Limited Company with registration number SC489162. The Hmtt company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stirling at 18 Rutherford Court. Postal code: FK9 4QG.
The company has one director. Stuart W., appointed on 17 October 2014. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Rutherford Court |
Office Address2 | Bridge Of Allan |
Town | Stirling |
Post code | FK9 4QG |
Country of origin | United Kingdom |
Registration Number | SC489162 |
Date of Incorporation | Fri, 17th Oct 2014 |
Industry | Information technology consultancy activities |
Industry | Computer facilities management activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (90 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Stuart W. This PSC and has 75,01-100% shares.
Stuart W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 31 397 | 47 915 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 53 455 | 65 477 | 61 678 | 68 756 | 91 024 | 94 379 | 72 983 | 64 861 | |
Current Assets | 48 713 | 63 715 | 70 977 | 67 678 | 75 176 | 101 124 | 94 379 | 72 983 | 66 668 |
Debtors | 5 916 | 10 260 | 5 500 | 6 000 | 6 420 | 10 100 | 1 807 | ||
Net Assets Liabilities | 47 915 | 52 297 | 55 976 | 58 991 | 81 908 | 80 568 | 68 166 | 67 168 | |
Property Plant Equipment | 1 500 | 1 600 | 4 000 | 4 000 | 4 500 | 3 750 | 3 000 | 3 000 | |
Cash Bank In Hand | 42 797 | 53 455 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 397 | 47 915 | |||||||
Tangible Fixed Assets | 1 500 | 1 500 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 31 297 | 47 815 | |||||||
Shareholder Funds | 31 397 | 47 915 | |||||||
Other | |||||||||
Accrued Liabilities | 1 300 | 1 250 | 1 400 | 1 400 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | -900 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 391 | 2 192 | 3 331 | 4 909 | 7 279 | 9 552 | 10 908 | 10 908 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 901 | 3 539 | 1 578 | 2 870 | 1 523 | 606 | |||
Administrative Expenses | 22 823 | 24 580 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Balances With Banks | 52 664 | 14 356 | |||||||
Cash Cash Equivalents | 72 983 | 64 861 | |||||||
Comprehensive Income Expense | 48 018 | 53 382 | |||||||
Creditors | 16 200 | 19 089 | 15 398 | 19 425 | 23 716 | 16 849 | 7 247 | 1 930 | |
Depreciation Expense Property Plant Equipment | 722 | 801 | 2 273 | 1 356 | |||||
Dividends Paid | -31 500 | -49 000 | |||||||
Gross Profit Loss | 83 069 | 90 794 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 801 | 1 139 | 1 578 | 2 370 | 2 273 | 1 356 | |||
Net Current Assets Liabilities | 29 897 | 46 715 | 51 888 | 52 280 | 55 751 | 77 408 | 77 530 | 65 736 | 64 738 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 13 793 | 12 184 | 13 930 | -1 | |||||
Other Interest Receivable Similar Income Finance Income | 152 | 53 | |||||||
Other Payables Accrued Expenses | 1 400 | 1 400 | |||||||
Other Remaining Borrowings | 664 | 76 | 361 | 275 | 84 | 8 543 | 530 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Pension Costs Defined Contribution Plan | 1 600 | ||||||||
Prepayments | 700 | 800 | 900 | 900 | 1 807 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 700 | ||||||||
Profit Loss | 48 018 | 53 382 | |||||||
Profit Loss On Ordinary Activities Before Tax | 60 398 | 66 267 | |||||||
Property Plant Equipment Gross Cost | 2 891 | 3 792 | 7 331 | 8 909 | 11 779 | 13 302 | 13 908 | 13 908 | |
Provisions | 570 | 570 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 300 | 291 | 304 | 760 | 712 | 570 | 570 | ||
Short-term Deposits Classified As Cash Equivalents | 20 319 | 50 505 | |||||||
Taxation Social Security Payable | 5 532 | 3 138 | 5 134 | 22 192 | 15 365 | -2 696 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 380 | 12 885 | |||||||
Total Assets Less Current Liabilities | 31 397 | 48 215 | 53 488 | 56 280 | 59 751 | 81 907 | 81 280 | 68 736 | 67 738 |
Total Borrowings | 664 | 76 | 361 | 275 | 84 | 8 543 | 530 | ||
Trade Debtors Trade Receivables | 4 800 | 5 200 | 5 520 | 9 200 | |||||
Creditors Due Within One Year | 18 816 | 17 000 | |||||||
Fixed Assets | 1 500 | 1 500 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 300 | ||||||||
Tangible Fixed Assets Additions | 2 169 | 722 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 169 | 2 891 | |||||||
Tangible Fixed Assets Depreciation | 669 | 1 391 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 669 | 722 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 17, 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (4 pages) |
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