Htec Solutions Ltd is a private limited company located at Network House Arkle Avenue, Earl Road, Handforth Dean, Wilmslow SK9 3RW. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-06, this 5-year-old company is run by 1 director.
Director Colin F., appointed on 06 November 2018.
The company is officially classified as "business and domestic software development" (Standard Industrial Classification code: 62012).
The latest confirmation statement was sent on 2022-11-05 and the date for the subsequent filing is 2023-11-19. What is more, the statutory accounts were filed on 30 November 2021 and the next filing is due on 31 December 2023.
Office Address | Network House Arkle Avenue, Earl Road |
Office Address2 | Handforth Dean |
Town | Wilmslow |
Post code | SK9 3RW |
Country of origin | United Kingdom |
Registration Number | 11661968 |
Date of Incorporation | Tue, 6th Nov 2018 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of PSCs who own or control the company consists of 3 names. As we established, there is Colin F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Green Graphite Limited that entered Dublin, Ireland as the address. This PSC has a legal form of "a corporate", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Deerbank Capital Ltd, who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Colin F.
Notified on | 6 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Green Graphite Limited
88 Harcourt Street, Dublin, D02 DK18, Ireland
Legal authority | Companies Act 2014 |
Legal form | Corporate |
Country registered | Ireland |
Place registered | Companies Registration Office |
Registration number | 656700 |
Notified on | 6 November 2019 |
Ceased on | 6 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deerbank Capital Ltd
Midwest House 11 Crown Industrial Estate, Canal Road, Timperley, Altrincham, Cheshire, WA14 1TF, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 07714005 |
Notified on | 6 November 2018 |
Ceased on | 6 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 16 648 | 14 728 | 113 468 | 301 277 |
Current Assets | 171 453 | 196 311 | 422 804 | 651 963 |
Debtors | 154 805 | 181 583 | 309 336 | 350 686 |
Other Debtors | 151 050 | 171 669 | 192 809 | 180 539 |
Property Plant Equipment | 148 565 | 129 620 | 130 195 | 77 483 |
Net Assets Liabilities | 212 213 | 133 776 | 331 820 | 455 043 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 750 | 75 766 | 124 370 | 195 901 |
Average Number Employees During Period | 2 | 5 | 8 | 11 |
Creditors | 107 805 | 35 586 | 27 870 | 19 569 |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 750 | 39 016 | 48 604 | 71 531 |
Net Current Assets Liabilities | 63 648 | 39 742 | 262 044 | 416 500 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 17 960 | 4 331 | 10 387 | 3 898 |
Other Taxation Social Security Payable | 82 842 | 98 925 | 106 617 | 129 132 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 185 315 | 205 386 | 254 565 | 273 384 |
Total Additions Including From Business Combinations Property Plant Equipment | 185 315 | 20 071 | 49 179 | 18 819 |
Total Assets Less Current Liabilities | 212 213 | 169 362 | 392 239 | 493 983 |
Trade Creditors Trade Payables | 7 003 | 48 900 | 36 039 | 97 774 |
Trade Debtors Trade Receivables | 3 755 | 9 914 | 116 527 | 170 147 |
Bank Borrowings Overdrafts | 35 586 | 27 870 | 19 569 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 560 | 55 560 | 32 410 | |
Provisions For Liabilities Balance Sheet Subtotal | 32 549 | 19 371 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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