Founded in 2014, Htft Partnership, classified under reg no. 08881049 is an active company. Currently registered at 5 Campion Way B90 1RX, Solihull the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 3 directors in the the firm, namely David E., Victoria T. and Clare F.. In addition one secretary - Victoria T. - is with the company. As of 15 May 2024, there was 1 ex director - Jenny H.. There were no ex secretaries.
Office Address | 5 Campion Way |
Office Address2 | Dickens Heath |
Town | Solihull |
Post code | B90 1RX |
Country of origin | United Kingdom |
Registration Number | 08881049 |
Date of Incorporation | Fri, 7th Feb 2014 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Victoria T. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Clare F. This PSC owns 25-50% shares.
Victoria T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Clare F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 27 349 | 33 197 | 134 068 | 181 567 | 127 641 | 307 180 | 302 869 |
Current Assets | 169 041 | 207 060 | 322 621 | 452 006 | 387 154 | 534 587 | 609 835 |
Debtors | 141 692 | 173 863 | 188 553 | 270 439 | 259 513 | 227 407 | 306 966 |
Net Assets Liabilities | 97 999 | 103 781 | 149 844 | 222 044 | 144 926 | 196 167 | 238 735 |
Other Debtors | 32 903 | 5 272 | 500 | 1 399 | 500 | 604 | 104 |
Property Plant Equipment | 4 102 | 4 832 | 6 706 | 8 624 | 12 676 | 11 121 | 15 256 |
Other | |||||||
Accrued Liabilities Deferred Income | 22 323 | 40 935 | 58 071 | 128 601 | 185 176 | 220 174 | 239 205 |
Accumulated Amortisation Impairment Intangible Assets | 1 228 | 7 787 | 19 543 | 43 162 | 72 476 | 98 153 | 133 173 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 650 | 10 476 | 14 102 | 18 758 | 25 521 | 32 980 | 41 417 |
Additions Other Than Through Business Combinations Intangible Assets | 24 600 | 22 425 | 55 500 | 24 351 | 10 781 | 66 975 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 556 | 5 500 | 6 574 | 10 815 | 6 442 | 12 572 | |
Amortisation Rate Used For Intangible Assets | 25 | 25 | |||||
Amounts Owed By Directors | 4 494 | ||||||
Amounts Owed To Directors | 10 000 | 10 000 | |||||
Average Number Employees During Period | 4 | 6 | 7 | 13 | 14 | 17 | 18 |
Corporation Tax Payable | 18 516 | 5 345 | 25 416 | 50 401 | 14 738 | 50 673 | 47 865 |
Creditors | 74 732 | 125 643 | 207 328 | 297 947 | 307 908 | 387 944 | 455 013 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 538 | ||||||
Disposals Intangible Assets | 625 | ||||||
Disposals Property Plant Equipment | 538 | ||||||
Fixed Assets | 4 511 | 23 282 | 35 825 | 69 624 | 68 088 | 51 637 | 87 727 |
Increase From Amortisation Charge For Year Intangible Assets | 6 559 | 11 756 | 23 619 | 29 314 | 25 677 | 35 020 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 826 | 3 626 | 4 656 | 6 763 | 7 997 | 8 437 | |
Intangible Assets | 409 | 18 450 | 29 119 | 61 000 | 55 412 | 40 516 | 72 471 |
Intangible Assets Gross Cost | 1 637 | 26 237 | 48 662 | 104 162 | 127 888 | 138 669 | 205 644 |
Net Current Assets Liabilities | 94 309 | 81 417 | 115 293 | 154 059 | 79 246 | 146 643 | 154 822 |
Other Creditors | 1 127 | 46 220 | 4 642 | 4 021 | 6 898 | ||
Other Taxation Social Security Payable | 23 424 | 28 203 | 32 826 | 42 021 | 59 997 | 59 150 | 74 119 |
Prepayments Accrued Income | 8 380 | 6 843 | 22 250 | 15 474 | 17 723 | 13 559 | 17 648 |
Property Plant Equipment Gross Cost | 10 752 | 15 308 | 20 808 | 27 382 | 38 197 | 44 101 | 56 673 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 821 | 918 | 1 274 | 1 639 | 2 408 | 2 113 | 3 814 |
Total Assets Less Current Liabilities | 98 820 | 104 699 | 151 118 | 223 683 | 147 334 | 198 280 | 242 549 |
Trade Creditors Trade Payables | 469 | 40 033 | 44 795 | 72 282 | 43 976 | 57 947 | 86 926 |
Trade Debtors Trade Receivables | 100 409 | 161 748 | 165 803 | 253 566 | 241 290 | 213 244 | 284 720 |
Advances Credits Directors | 10 000 | 10 000 | 4 494 | ||||
Advances Credits Made In Period Directors | 22 621 | 10 000 | 4 494 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 21st January 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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