Hte Holdings Limited is a private limited company that can be found at Wellesley House, 204 London Road, Waterlooville PO7 7AN. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-09, this 6-year-old company is run by 1 director.
Director Heidi E., appointed on 09 February 2018.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-02-08 and the deadline for the next filing is 2024-02-22. Moreover, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Wellesley House |
| Office Address2 | 204 London Road |
| Town | Waterlooville |
| Post code | PO7 7AN |
| Country of origin | United Kingdom |
| Registration Number | 11196795 |
| Date of Incorporation | Fri, 9th Feb 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (192 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2018
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Heidi E. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Heidi E.
| Notified on | 9 February 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 589 | 22 838 | 3 472 | 118 237 | |
| Current Assets | 1 | 66 382 | 116 631 | 103 363 | 232 753 |
| Debtors | 1 | 50 793 | 93 793 | 99 891 | 114 516 |
| Net Assets Liabilities | 1 | 71 566 | 116 155 | 215 897 | 263 536 |
| Other Debtors | 1 | 50 793 | 93 793 | 99 891 | 114 516 |
| Property Plant Equipment | 2 489 898 | 2 489 898 | 2 123 882 | 1 966 481 | |
| Other | |||||
| Accrued Liabilities | 2 300 | 3 500 | 3 500 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 489 898 | 129 277 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 2 505 024 | 2 510 684 | 2 031 658 | 1 956 008 | |
| Disposals Property Plant Equipment | -495 293 | -157 401 | |||
| Fixed Assets | 2 510 208 | 2 510 208 | 2 144 192 | 1 986 791 | |
| Investments Fixed Assets | 20 310 | 20 310 | 20 310 | 20 310 | |
| Investments In Subsidiaries | 20 310 | 20 310 | 20 310 | 20 310 | |
| Net Current Assets Liabilities | 1 | -2 438 642 | -2 394 053 | -1 928 295 | -1 723 255 |
| Nominal Value Allotted Share Capital | 1 | 20 210 | 20 210 | 20 210 | 20 210 |
| Number Shares Issued Fully Paid | 1 | 20 210 | 20 210 | 20 210 | 20 210 |
| Other Creditors | 2 489 897 | 2 497 637 | 2 022 782 | 1 948 727 | |
| Other Payables Accrued Expenses | 1 500 | 2 300 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Property Plant Equipment Gross Cost | 2 489 898 | 2 489 898 | 2 123 882 | 1 966 481 | |
| Taxation Social Security Payable | 8 817 | 2 691 | |||
| Trade Creditors Trade Payables | 1 580 | 1 930 | 2 685 | 3 781 | |
| Amount Specific Advance Or Credit Directors | 33 000 | 48 151 | 60 150 | 53 150 | |
| Amount Specific Advance Or Credit Made In Period Directors | 33 000 | 48 151 | 60 999 | 53 150 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -33 000 | -49 000 | -60 150 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Number Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-08 filed on: 14th, February 2024 |
confirmation statement | Free Download (6 pages) |
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