Hth Dynamics Limited is a private limited company situated at Towngate House, 2-8 Parkstone Road, Poole BH15 2PW. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-02-20, this 4-year-old company is run by 2 directors.
Director Emma C., appointed on 20 February 2020. Director Leon C., appointed on 20 February 2020.
The company is officially categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was sent on 2023-02-20 and the date for the next filing is 2024-03-05. Additionally, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | Towngate House |
Office Address2 | 2-8 Parkstone Road |
Town | Poole |
Post code | BH15 2PW |
Country of origin | United Kingdom |
Registration Number | 12473346 |
Date of Incorporation | Thu, 20th Feb 2020 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (180 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of PSCs that own or control the company consists of 2 names. As we found, there is Leon C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Emma C. This PSC owns 25-50% shares and has 25-50% voting rights.
Leon C.
Notified on | 20 February 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Emma C.
Notified on | 20 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 18 940 | -86 | 1 012 |
Current Assets | 65 886 | ||
Debtors | 46 946 | 54 076 | |
Net Assets Liabilities | 33 544 | 19 351 | -38 400 |
Other Debtors | 44 546 | 49 737 | |
Property Plant Equipment | 487 | 970 | 608 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 162 | 477 | 839 |
Additions Other Than Through Business Combinations Property Plant Equipment | 649 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 14 851 | ||
Bank Borrowings Overdrafts | 14 851 | 13 734 | 12 041 |
Corporation Tax Payable | 8 716 | 14 605 | |
Creditors | 14 851 | 13 734 | 12 041 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -5 109 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 162 | 315 | 362 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 49 655 | ||
Loans Owed By Related Parties | 44 546 | ||
Net Current Assets Liabilities | 48 001 | ||
Other Creditors | -1 833 | 1 590 | 12 769 |
Other Payables Accrued Expenses | 1 500 | ||
Other Provisions Balance Sheet Subtotal | 93 | 184 | 116 |
Other Taxation Payable | 6 520 | 3 517 | 13 115 |
Property Plant Equipment Gross Cost | 649 | 1 447 | 1 447 |
Provisions For Liabilities Balance Sheet Subtotal | 93 | ||
Taxation Social Security Payable | 6 520 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 798 | ||
Total Assets Less Current Liabilities | 48 488 | ||
Total Borrowings | 14 851 | ||
Trade Debtors Trade Receivables | 2 400 | 4 339 | |
Useful Life Property Plant Equipment Years | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th February 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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