Htb Solutions started in year 2014 as Private Limited Company with registration number 09264823. The Htb Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Warrington at 39 Montrose Close. Postal code: WA2 0SD.
The company has one director. Andrew B., appointed on 15 October 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Montrose Close |
| Office Address2 | Fearnhead |
| Town | Warrington |
| Post code | WA2 0SD |
| Country of origin | United Kingdom |
| Registration Number | 09264823 |
| Date of Incorporation | Wed, 15th Oct 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 15 October 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Andrew B. This PSC has significiant influence or control over the company,.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 87 | 177 | 2 471 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 5 364 | 6 210 | 7 261 | 5 636 | 6 576 | 20 979 | 19 224 | 16 120 | 15 510 |
| Cash Bank In Hand | 2 978 | ||||||||
| Debtors | 2 386 | ||||||||
| Tangible Fixed Assets | 149 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 87 | 177 | 2 471 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 86 | ||||||||
| Shareholder Funds | 87 | 177 | 2 471 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 4 390 | 5 588 | 6 403 | 8 906 | 10 445 | 10 131 | 11 818 | ||
| Fixed Assets | 149 | 112 | 84 | 63 | 47 | 35 | 26 | 738 | 553 |
| Net Current Assets Liabilities | -62 | 65 | 2 387 | 48 | 173 | 12 073 | 11 179 | 5 989 | 3 692 |
| Total Assets Less Current Liabilities | 87 | 177 | 2 471 | 111 | 220 | 12 108 | 11 205 | 6 727 | 4 245 |
| Advances Credits Directors | 4 321 | 5 337 | 3 473 | 4 995 | 4 486 | 7 346 | 6 365 | 8 199 | |
| Advances Credits Made In Period Directors | 1 016 | 1 864 | 1 522 | 509 | 2 860 | 981 | |||
| Creditors Due Within One Year | 5 426 | 6 145 | 4 874 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 199 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 199 | ||||||||
| Tangible Fixed Assets Depreciation | 50 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 50 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on October 31, 2023 filed on: 5th, April 2024 |
accounts | Free Download (4 pages) |
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