Hpt 02 started in year 2014 as Private Limited Company with registration number 09204036. The Hpt 02 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cannock at 188 Pye Green Road. Postal code: WS11 5RL.
The company has 2 directors, namely Laura M., Adele M.. Of them, Laura M., Adele M. have been with the company the longest, being appointed on 2 November 2020. As of 23 April 2024, there were 3 ex directors - Darren K., Jane K. and others listed below. There were no ex secretaries.
| Office Address | 188 Pye Green Road |
| Town | Cannock |
| Post code | WS11 5RL |
| Country of origin | United Kingdom |
| Registration Number | 09204036 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | Fitness facilities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 02 November 2020
Position: Director
Appointed: 02 November 2020
The list of PSCs that own or control the company consists of 4 names. As we found, there is Laura M. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Adele M. This PSC owns 50,01-75% shares. Moving on, there is Darren K., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Laura M.
| Notified on | 2 November 2020 |
| Nature of control: |
50,01-75% shares |
Adele M.
| Notified on | 2 November 2020 |
| Nature of control: |
50,01-75% shares |
Darren K.
| Notified on | 1 July 2016 |
| Ceased on | 2 November 2020 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Jane K.
| Notified on | 1 July 2016 |
| Ceased on | 2 November 2020 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -8 519 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 13 312 | 5 599 | 25 869 | 18 557 | 21 850 | 15 081 | 33 283 | 21 926 |
| Net Assets Liabilities | -8 519 | 10 417 | 20 373 | 9 847 | 7 615 | 182 | 8 900 | 4 329 |
| Cash Bank In Hand | 10 339 | |||||||
| Debtors | 2 973 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 519 | |||||||
| Tangible Fixed Assets | 13 642 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -8 520 | |||||||
| Shareholder Funds | -8 519 | |||||||
| Other | ||||||||
| Description Principal Activities | 93 130 | |||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -756 | 218 | 235 | -157 | 201 | 201 | 18 855 | 18 855 |
| Average Number Employees During Period | 9 | 9 | 1 | 5 | 5 | 5 | 5 | |
| Creditors | 20 000 | 5 591 | 12 471 | 11 843 | 14 036 | 14 700 | 3 803 | |
| Depreciation Amortisation Expense | 3 452 | 3 451 | 3 451 | |||||
| Fixed Assets | 13 642 | 10 191 | 6 740 | 3 290 | 2 | 2 | 961 | 1 782 |
| Net Current Assets Liabilities | -2 161 | 8 | 13 398 | 6 714 | 7 814 | 381 | 29 480 | 21 926 |
| Other Operating Income Format2 | 15 000 | 420 | 37 | |||||
| Profit Loss | -8 520 | 28 936 | 34 654 | |||||
| Profit Loss On Ordinary Activities Before Tax | -8 520 | 30 775 | 43 736 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 686 | 524 | ||||||
| Raw Materials Consumables Used | 4 320 | 2 457 | 2 284 | |||||
| Staff Costs Employee Benefits Expense | 39 639 | 53 210 | 54 172 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 839 | 9 082 | ||||||
| Total Assets Less Current Liabilities | 11 481 | 10 199 | 20 138 | 10 004 | 7 816 | 383 | 30 441 | 23 708 |
| Turnover Revenue | 107 940 | 148 981 | 158 476 | |||||
| Consideration For Shares Issued | 1 | |||||||
| Creditors Due After One Year | 20 000 | |||||||
| Creditors Due Within One Year | 15 473 | |||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued | 1 | |||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 13th November 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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