Founded in 2016, Htfn, classified under reg no. 10477247 is an active company. Currently registered at 6a Little Aston Lane B74 3UF, Sutton Coldfield the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Elaine M., Lee M.. Of them, Lee M. has been with the company the longest, being appointed on 14 November 2016 and Elaine M. has been with the company for the least time - from 30 April 2020. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6a Little Aston Lane |
| Town | Sutton Coldfield |
| Post code | B74 3UF |
| Country of origin | United Kingdom |
| Registration Number | 10477247 |
| Date of Incorporation | Mon, 14th Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 30 April 2020
Position: Director
Appointed: 14 November 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Elaine M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lee M. This PSC owns 25-50% shares and has 25-50% voting rights.
Elaine M.
| Notified on | 31 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lee M.
| Notified on | 14 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 83 639 | 54 931 | 48 515 | 43 578 | 40 386 | 36 416 |
| Current Assets | 83 650 | 54 931 | ||||
| Debtors | 11 | |||||
| Net Assets Liabilities | -1 398 | -8 534 | -9 311 | 4 751 | 12 021 | 10 495 |
| Other Debtors | 11 | |||||
| Property Plant Equipment | 1 578 | 1 090 | 1 538 | 890 | 635 | 380 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 488 | 958 | 1 606 | 1 861 | 2 116 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 578 | 918 | ||||
| Bank Borrowings | 82 000 | 192 065 | 192 065 | 192 074 | 192 074 | 192 065 |
| Creditors | 140 535 | 160 751 | 155 560 | 147 643 | 139 226 | 136 036 |
| Fixed Assets | 137 487 | 289 351 | 289 799 | 300 890 | 305 635 | 305 380 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 488 | 470 | 648 | 255 | 255 | |
| Investments Fixed Assets | 135 909 | 288 261 | 288 261 | 300 000 | 305 000 | 305 000 |
| Net Current Assets Liabilities | -56 885 | -105 820 | -107 045 | -104 065 | -98 840 | -99 620 |
| Other Creditors | 140 535 | 160 751 | 155 560 | 147 643 | 139 226 | 135 876 |
| Other Taxation Social Security Payable | 160 | |||||
| Property Plant Equipment Gross Cost | 1 578 | 1 578 | 2 496 | 2 496 | 2 496 | 2 496 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 700 | 3 200 | ||||
| Total Assets Less Current Liabilities | 80 602 | 183 531 | 182 754 | 196 825 | 206 795 | 205 760 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 3 the Woodlands Sutton Coldfield B75 7HJ England on 2024/01/20 to 3 the Woodlands Sutton Coldfield Birmingham West Midlands B75 7HJ filed on: 20th, January 2024 |
address | Free Download (2 pages) |
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