Ht Finance Ltd is a private limited company registered at 3Rd Floor The Pinnacle, 73 King Street, Manchester M2 4NG. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-25, this 5-year-old company is run by 3 directors.
Director Jack G., appointed on 21 December 2021. Director Eric K., appointed on 25 July 2018. Director Jamie T., appointed on 25 July 2018.
The company is classified as "renting and leasing of cars and light motor vehicles" (SIC: 77110).
The last confirmation statement was filed on 2023-05-03 and the due date for the next filing is 2024-05-17. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 3rd Floor The Pinnacle |
Office Address2 | 73 King Street |
Town | Manchester |
Post code | M2 4NG |
Country of origin | United Kingdom |
Registration Number | 11481948 |
Date of Incorporation | Wed, 25th Jul 2018 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Jamie T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Eric K. This PSC owns 25-50% shares and has 25-50% voting rights.
Jamie T.
Notified on | 25 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eric K.
Notified on | 25 July 2018 |
Ceased on | 2 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 400 | 70 635 | 31 908 | 30 834 |
Current Assets | 400 | 101 624 | 350 631 | 683 856 |
Debtors | 400 | 30 989 | 318 723 | 653 022 |
Net Assets Liabilities | 400 | 24 148 | 108 083 | 146 862 |
Other Debtors | 400 | 400 | 133 762 | 273 620 |
Property Plant Equipment | 11 804 | |||
Other | ||||
Version Production Software | 2 024 | |||
Accrued Liabilities | 1 680 | 32 500 | 195 267 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 349 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 153 | |||
Amounts Owed To Group Undertakings Participating Interests | 20 173 | 23 862 | ||
Average Number Employees During Period | 9 | 9 | ||
Bank Borrowings | 50 000 | 44 716 | 36 828 | |
Bank Borrowings Overdrafts | 5 184 | 6 536 | ||
Creditors | 27 476 | 197 832 | 511 970 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 349 | |||
Net Current Assets Liabilities | 400 | 74 148 | 152 799 | 171 886 |
Nominal Value Allotted Share Capital | 400 | 400 | 400 | 900 |
Nominal Value Shares Issued In Period | 500 | |||
Number Shares Allotted | 400 | 400 | 400 | 900 |
Number Shares Issued In Period- Gross | 500 | |||
Other Creditors | 3 084 | 153 234 | ||
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 1 009 | -203 | ||
Property Plant Equipment Gross Cost | 13 153 | |||
Recoverable Value-added Tax | 16 826 | |||
Taxation Social Security Payable | 5 623 | 72 202 | 109 896 | |
Total Assets Less Current Liabilities | 400 | 74 148 | 152 799 | 183 690 |
Trade Creditors Trade Payables | 61 000 | 47 037 | ||
Trade Debtors Trade Receivables | 30 589 | 183 952 | 362 779 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to Thu, 31st Aug 2023 filed on: 6th, March 2024 |
accounts | Free Download (1 page) |
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