Ht Capital Limited is a private limited company registered at 20 Commerce Road Commerce Road, Lynch Wood, Peterborough PE2 6LR. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-13, this 6-year-old company is run by 2 directors.
Director Hassan M., appointed on 13 February 2018. Director Taslim L., appointed on 13 February 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-06-26 and the deadline for the subsequent filing is 2024-07-10. What is more, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 20 Commerce Road Commerce Road |
| Office Address2 | Lynch Wood |
| Town | Peterborough |
| Post code | PE2 6LR |
| Country of origin | United Kingdom |
| Registration Number | 11203333 |
| Date of Incorporation | Tue, 13th Feb 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 13 February 2018
Position: Director
Appointed: 13 February 2018
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Hassan M. This PSC has 25-50% voting rights and has 25-50% shares.
Hassan M.
| Notified on | 13 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 73 974 | 2 342 | 2 428 | 1 899 |
| Current Assets | 130 206 | 51 227 | 2 428 | |||
| Debtors | 56 232 | 48 885 | ||||
| Net Assets Liabilities | 100 | 100 | -676 | 2 957 | -15 294 | -15 087 |
| Other Debtors | 43 732 | 36 385 | ||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 44 000 | 554 260 | 669 877 | |||
| Corporation Tax Payable | 670 | |||||
| Creditors | 130 882 | 44 000 | 554 260 | 669 877 | ||
| Investment Property | 818 889 | 904 618 | ||||
| Investment Property Fair Value Model | 818 889 | 904 618 | ||||
| Net Current Assets Liabilities | -676 | 46 957 | -279 923 | -249 828 | ||
| Other Creditors | 3 600 | 282 351 | 251 727 | |||
| Total Assets Less Current Liabilities | -676 | 46 957 | 538 966 | 654 790 | ||
| Accrued Liabilities | 1 800 | 3 600 | ||||
| Number Shares Issued Fully Paid | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 12 500 | 12 500 | ||||
| Profit Loss | 3 633 | |||||
| Number Shares Allotted | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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