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Htec Solutions Ltd WILMSLOW


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.

Htec Solutions Ltd Address / Contact

Office Address Network House Arkle Avenue, Earl Road
Office Address2 Handforth Dean
Town Wilmslow
Post code SK9 3RW
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Colin F.

Position: Director

Appointed: 06 November 2018

Deerbank Capital Ltd

Position: Corporate Director

Appointed: 06 November 2018

Resigned: 20 November 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-11-302020-11-302021-11-302023-03-31
Balance Sheet
Cash Bank On Hand16 64814 728113 468301 277
Current Assets171 453196 311422 804651 963
Debtors154 805181 583309 336350 686
Other Debtors151 050171 669192 809180 539
Property Plant Equipment148 565129 620130 19577 483
Net Assets Liabilities212 213133 776331 820455 043
Other
Accumulated Depreciation Impairment Property Plant Equipment36 75075 766124 370195 901
Average Number Employees During Period25811
Creditors107 80535 58627 87019 569
Increase From Depreciation Charge For Year Property Plant Equipment36 75039 01648 60471 531
Net Current Assets Liabilities63 64839 742262 044416 500
Number Shares Issued Fully Paid100100100100
Other Creditors17 9604 33110 3873 898
Other Taxation Social Security Payable82 84298 925106 617129 132
Par Value Share1111
Property Plant Equipment Gross Cost185 315205 386254 565273 384
Total Additions Including From Business Combinations Property Plant Equipment185 31520 07149 17918 819
Total Assets Less Current Liabilities212 213169 362392 239493 983
Trade Creditors Trade Payables7 00348 90036 03997 774
Trade Debtors Trade Receivables3 7559 914116 527170 147
Bank Borrowings Overdrafts 35 58627 87019 569
Future Minimum Lease Payments Under Non-cancellable Operating Leases 55 56055 56032 410
Provisions For Liabilities Balance Sheet Subtotal  32 54919 371

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 15th, December 2023
Free Download (10 pages)

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