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Hta Design LLP LONDON

Hta Design LLP started in year 2013 as Limited Liability Partnership with registration number OC381717. The Hta Design LLP company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 75 Wallis Road. Postal code: E9 5LN.

As of 29 May 2024, our data shows no information about any ex officers on these positions.

Hta Design LLP Address / Contact

Office Address 75 Wallis Road
Town London
Post code E9 5LN
Country of origin United Kingdom

Company Information / Profile

Registration Number OC381717
Date of Incorporation Thu, 17th Jan 2013
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Christian C.

Position: LLP Member

Appointed: 06 April 2022

Matt H.

Position: LLP Member

Appointed: 06 April 2022

Rhea S.

Position: LLP Member

Appointed: 06 April 2022

Oliver R.

Position: LLP Member

Appointed: 06 April 2022

Kwame O.

Position: LLP Member

Appointed: 06 April 2022

Eve M.

Position: LLP Member

Appointed: 06 April 2022

David M.

Position: LLP Member

Appointed: 06 April 2022

Richard M.

Position: LLP Member

Appointed: 06 April 2022

Paul M.

Position: LLP Member

Appointed: 06 April 2022

Ronan G.

Position: LLP Member

Appointed: 06 April 2022

Richard F.

Position: LLP Member

Appointed: 06 April 2022

Charles A.

Position: LLP Member

Appointed: 06 April 2022

John N.

Position: LLP Member

Appointed: 01 April 2021

Benjamin D.

Position: LLP Member

Appointed: 01 April 2020

John G.

Position: LLP Member

Appointed: 01 April 2016

Riette O.

Position: LLP Member

Appointed: 01 April 2015

Simon T.

Position: LLP Member

Appointed: 01 November 2014

Rory B.

Position: LLP Member

Appointed: 01 April 2014

James L.

Position: LLP Member

Appointed: 01 April 2014

Helen S.

Position: LLP Member

Appointed: 01 April 2014

Michael D.

Position: LLP Designated Member

Appointed: 17 January 2013

Alastair M.

Position: LLP Designated Member

Appointed: 17 January 2013

Caroline D.

Position: LLP Member

Appointed: 17 January 2013

Colin A.

Position: LLP Member

Appointed: 17 January 2013

Simon B.

Position: LLP Designated Member

Appointed: 17 January 2013

Hta Architects Limited

Position: Corporate LLP Designated Member

Appointed: 12 April 2013

Resigned: 31 March 2020

Benjamin D.

Position: LLP Designated Member

Appointed: 17 January 2013

Resigned: 12 April 2013

People with significant control

The register of PSCs who own or control the company is made up of 7 names. As we researched, there is Simon B. This PSC has significiant influence or control over this company,. The second one in the PSC register is Benjamin D. This PSC has significiant influence or control over the company,. Moving on, there is Mike D., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Simon B.

Notified on 27 September 2019
Nature of control: significiant influence or control

Benjamin D.

Notified on 27 September 2019
Nature of control: significiant influence or control

Mike D.

Notified on 27 September 2019
Nature of control: significiant influence or control

Alastair M.

Notified on 27 September 2019
Nature of control: significiant influence or control

Caroline D.

Notified on 27 September 2019
Nature of control: significiant influence or control

Colin A.

Notified on 27 September 2019
Nature of control: significiant influence or control

Benjamin D.

Notified on 6 April 2016
Ceased on 11 September 2019
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-31
Balance Sheet
Cash Bank On Hand1 469 6103 085 399
Current Assets7 147 7868 330 434
Debtors5 678 1765 245 035
Other Debtors21 39219 593
Property Plant Equipment152 212101 443
Other
Audit Fees Expenses12 00012 250
Accrued Liabilities Deferred Income303 867801 766
Accumulated Amortisation Impairment Intangible Assets229 001237 996
Accumulated Depreciation Impairment Property Plant Equipment1 377 5011 481 747
Administrative Expenses3 913 0233 671 969
Amortisation Expense Intangible Assets10 8738 995
Amounts Recoverable On Contracts879 807886 345
Average Number Employees During Period212232
Bank Borrowings30 568 
Bank Borrowings Overdrafts30 568 
Cash Cash Equivalents Cash Flow Value1 469 610 
Comprehensive Income Expense1 510 9031 313 444
Cost Sales8 706 11410 096 361
Creditors3 014 8424 141 961
Depreciation Amortisation Expense319 037113 242
Depreciation Expense Property Plant Equipment308 164104 246
Fixed Assets182 785131 588
Future Minimum Lease Payments Under Non-cancellable Operating Leases601 059853 686
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables565 0101 157 687
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-740 973845 896
Gross Profit Loss6 837 5206 243 804
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation795 5241 615 789
Increase From Amortisation Charge For Year Intangible Assets 8 995
Increase From Depreciation Charge For Year Property Plant Equipment 104 246
Intangible Assets30 47330 045
Intangible Assets Gross Cost259 474268 041
Interest Expense On Bank Loans Similar Borrowings3 771124
Interest Paid Classified As Operating Activities-3 771-124
Interest Payable Similar Charges Finance Costs3 771124
Investments Fixed Assets100100
Investments In Group Undertakings100100
Issue Bonus Shares Decrease Increase In Equity 1 510 903
Net Cash Flows From Used In Financing Activities2 196 1073 173 003
Net Cash Flows From Used In Investing Activities72 16961 667
Net Cash Flows From Used In Operating Activities-3 063 800-4 850 459
Net Cash Generated From Operations-3 067 571-4 850 583
Net Current Assets Liabilities4 132 9444 188 473
Net Interest Received Paid Classified As Investing Activities -377
Operating Profit Loss2 924 4972 733 758
Other Interest Receivable Similar Income Finance Income 377
Other Operating Income Format1 161 923
Other Taxation Social Security Payable1 477 7161 529 089
Percentage Class Share Held In Subsidiary 100
Prepayments Accrued Income263 395360 764
Proceeds From Sales Property Plant Equipment-1 811 
Profit Loss1 510 9031 313 444
Property Plant Equipment Gross Cost1 529 7131 583 190
Purchase Intangible Assets-3 618-8 567
Purchase Property Plant Equipment-70 362-53 477
Repayments Borrowings Classified As Financing Activities-178 922-30 568
Total Additions Including From Business Combinations Intangible Assets 8 567
Total Additions Including From Business Combinations Property Plant Equipment 53 477
Total Operating Lease Payments507 241453 636
Trade Creditors Trade Payables257 963331 970
Trade Debtors Trade Receivables4 473 6883 525 683
Turnover Revenue15 543 63416 340 165

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
New director was appointed on 2023-12-01
filed on: 26th, March 2024 		Free Download (2 pages)

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