Htf Sales started in year 2014 as Private Limited Company with registration number 09304016. The Htf Sales company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stowmarket at Bury Lodge. Postal code: IP14 1JA.
The company has one director. Halstead O., appointed on 10 November 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bury Lodge |
Office Address2 | Bury Road |
Town | Stowmarket |
Post code | IP14 1JA |
Country of origin | United Kingdom |
Registration Number | 09304016 |
Date of Incorporation | Mon, 10th Nov 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th March |
Company age | 10 years old |
Account next due date | Sat, 24th Jun 2023 (340 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Halstead O. This PSC and has 75,01-100% shares.
Halstead O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-03-31 | 2017-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-30 | 2023-03-30 |
Net Worth | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 0 | 0 | 0 | 7 828 | 3 760 | |||||
Current Assets | 100 | 45 348 | 41 280 | |||||||
Debtors | 100 | 37 520 | 37 520 | |||||||
Net Assets Liabilities | 100 | 100 | 100 | -1 650 | -2 664 | |||||
Other Debtors | 100 | 37 520 | 37 520 | |||||||
Cash Bank In Hand | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Reserves/Capital | ||||||||||
Shareholder Funds | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | ||||||||
Bank Borrowings | 175 176 | 171 014 | ||||||||
Bank Overdrafts | 4 021 | 4 163 | ||||||||
Creditors | 54 521 | 55 629 | ||||||||
Investments Fixed Assets | 182 699 | 182 699 | ||||||||
Net Current Assets Liabilities | 100 | -9 173 | -14 349 | |||||||
Other Creditors | 966 | 1 932 | ||||||||
Other Investments Other Than Loans | 182 699 | 182 699 | ||||||||
Total Assets Less Current Liabilities | 100 | 173 526 | 168 350 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from March 30, 2023 to March 29, 2023 filed on: 29th, December 2023 |
accounts | Free Download (1 page) |
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