You are here: bizstats.co.uk > a-z index > H list > HT list

Hth Matlock Limited CHESTERFIELD


Hth Matlock Limited is a private limited company that can be found at 1 - 3 Cobden Road, Chesterfield S40 4TD. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-07-19, this 4-year-old company is run by 1 director and 1 secretary.
Director Pradeep S., appointed on 19 July 2019.
Moving on to secretaries, we can name: Pradeep S., appointed on 19 July 2019.
The company is officially classified as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was sent on 2023-07-18 and the due date for the following filing is 2024-08-01. Furthermore, the annual accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.

Hth Matlock Limited Address / Contact

Office Address 1 - 3 Cobden Road
Town Chesterfield
Post code S40 4TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 12112464
Date of Incorporation Fri, 19th Jul 2019
Industry Hotels and similar accommodation
End of financial Year 31st July
Company age 5 years old
Account next due date Wed, 30th Apr 2025 (397 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated Tue, 18th Jul 2023

Company staff

Pradeep S.

Position: Director

Appointed: 19 July 2019

Pradeep S.

Position: Secretary

Appointed: 19 July 2019

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we found, there is Pradeep S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Pradeep S.

Notified on 19 July 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand 2 7041136
Current Assets19 6529 19412 29112 426
Debtors 6 49012 29012 290
Net Assets Liabilities58227 23726 82514 557
Other Debtors 6 49012 290 
Property Plant Equipment 749 861718 367688 879
Other
Accrued Liabilities 3 4711 381 
Accumulated Amortisation Impairment Intangible Assets 2 0003 0004 000
Accumulated Depreciation Impairment Property Plant Equipment 69 917101 411130 899
Bank Borrowings 7 7296 034 
Creditors2 0225 49486 45879 336
Fixed Assets792 582757 861725 367694 879
Increase From Amortisation Charge For Year Intangible Assets  1 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment  31 49429 488
Intangible Assets 8 0007 0006 000
Intangible Assets Gross Cost 10 00010 00010 000
Net Current Assets Liabilities17 6303 700-74 167-66 910
Number Shares Issued Fully Paid 100100 
Other Creditors 2 02384 172 
Other Remaining Borrowings 726 595618 341 
Par Value Share  1 
Property Plant Equipment Gross Cost 819 778819 778819 778
Total Assets Less Current Liabilities838 280761 561651 200627 969
Total Borrowings 734 324624 375 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Confirmation statement with no updates July 18, 2023
filed on: 18th, July 2023
Free Download (3 pages)

Company search