Hte Solutions Limited is a private limited company located at 22 Bunns Road, Worcester WR5 3AS. Its total net worth is valued to be roughly 4452 pounds, while the fixed assets belonging to the company come to 15304 pounds. Incorporated on 2010-11-18, this 13-year-old company is run by 1 director.
Director Mark H., appointed on 18 November 2010.
The company is officially categorised as "electrical installation" (Standard Industrial Classification code: 43210).
The latest confirmation statement was sent on 2022-11-18 and the due date for the next filing is 2023-12-02. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 22 Bunns Road |
| Town | Worcester |
| Post code | WR5 3AS |
| Country of origin | United Kingdom |
| Registration Number | 07443698 |
| Date of Incorporation | Thu, 18th Nov 2010 |
| Industry | Electrical installation |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 November 2010
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Mark H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Net Worth | 4 452 | 791 | 272 | |
| Balance Sheet | ||||
| Current Assets | 49 714 | 55 729 | 39 363 | 39 828 |
| Net Assets Liabilities | 272 | 702 | ||
| Cash Bank In Hand | 2 025 | 254 | 254 | |
| Debtors | 45 689 | 53 475 | 37 109 | |
| Net Assets Liabilities Including Pension Asset Liability | 4 452 | 791 | 272 | |
| Stocks Inventory | 2 000 | 2 000 | 2 000 | |
| Tangible Fixed Assets | 15 304 | 11 285 | 6 212 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 220 | 220 | 220 | |
| Profit Loss Account Reserve | 4 232 | 571 | 52 | |
| Shareholder Funds | 4 452 | 791 | 272 | |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 600 | -1 850 | ||
| Creditors | 2 397 | 11 537 | ||
| Fixed Assets | 15 304 | 11 285 | 6 212 | 13 314 |
| Net Current Assets Liabilities | -5 274 | -8 439 | -3 543 | 775 |
| Total Assets Less Current Liabilities | 10 030 | 2 846 | 2 669 | 14 089 |
| Advances Credits Directors | ||||
| Creditors Due After One Year | 5 578 | 2 055 | 2 397 | |
| Creditors Due Within One Year | 54 988 | 64 168 | 42 906 | |
| Leased Assets Included In Tangible Fixed Assets | 10 927 | 8 195 | 6 146 | |
| Number Shares Allotted | 220 | 220 | 220 | |
| Par Value Share | 1 | 1 | ||
| Value Shares Allotted | 220 | 220 | 220 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 18th Nov 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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