Htbe Ltd is a private limited company located at 2 Anderson Place, Edinburgh EH6 5NP. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-23, this 4-year-old company is run by 2 directors.
Director Wojciech O., appointed on 23 September 2019. Director Roan M., appointed on 23 September 2019.
The company is categorised as "activities of sport clubs" (SIC code: 93120).
The latest confirmation statement was filed on 2023-09-22 and the deadline for the following filing is 2024-10-06. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 2 Anderson Place |
| Town | Edinburgh |
| Post code | EH6 5NP |
| Country of origin | United Kingdom |
| Registration Number | SC642302 |
| Date of Incorporation | Mon, 23rd Sep 2019 |
| Industry | Activities of sport clubs |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 23 September 2019
Position: Director
Appointed: 23 September 2019
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Roan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Wojciech O. This PSC owns 25-50% shares and has 25-50% voting rights.
Roan M.
| Notified on | 23 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wojciech O.
| Notified on | 23 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 22 459 | 40 994 | 27 492 |
| Current Assets | 24 082 | 43 394 | 27 492 |
| Debtors | 1 623 | 2 400 | |
| Net Assets Liabilities | 17 551 | 4 129 | 390 |
| Other Debtors | 2 400 | ||
| Property Plant Equipment | 2 137 | 10 653 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 534 | 3 197 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 671 | 11 179 | |
| Amounts Owed By Group Undertakings Participating Interests | 1 623 | ||
| Amounts Owed To Group Undertakings Participating Interests | 382 | 1 061 | 1 806 |
| Average Number Employees During Period | 2 | 3 | 3 |
| Bank Borrowings | 30 000 | 26 638 | |
| Corporation Tax Payable | 4 144 | 4 047 | 1 |
| Creditors | 4 908 | 12 590 | 11 117 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 534 | 2 663 | |
| Net Current Assets Liabilities | 17 551 | 31 992 | 16 375 |
| Other Creditors | 1 975 | 1 975 | 1 645 |
| Other Taxation Social Security Payable | -1 623 | 3 071 | 6 116 |
| Property Plant Equipment Gross Cost | 2 671 | 13 850 | |
| Total Assets Less Current Liabilities | 17 551 | 34 129 | 27 028 |
| Trade Creditors Trade Payables | 30 | 1 248 | 1 549 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/22 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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