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.
Office Address | 1 - 3 Cobden Road |
Town | Chesterfield |
Post code | S40 4TD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 704 | 1 | 136 | |
Current Assets | 19 652 | 9 194 | 12 291 | 12 426 |
Debtors | 6 490 | 12 290 | 12 290 | |
Net Assets Liabilities | 582 | 27 237 | 26 825 | 14 557 |
Other Debtors | 6 490 | 12 290 | ||
Property Plant Equipment | 749 861 | 718 367 | 688 879 | |
Other | ||||
Accrued Liabilities | 3 471 | 1 381 | ||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 69 917 | 101 411 | 130 899 | |
Bank Borrowings | 7 729 | 6 034 | ||
Creditors | 2 022 | 5 494 | 86 458 | 79 336 |
Fixed Assets | 792 582 | 757 861 | 725 367 | 694 879 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 494 | 29 488 | ||
Intangible Assets | 8 000 | 7 000 | 6 000 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | 17 630 | 3 700 | -74 167 | -66 910 |
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 2 023 | 84 172 | ||
Other Remaining Borrowings | 726 595 | 618 341 | ||
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 819 778 | 819 778 | 819 778 | |
Total Assets Less Current Liabilities | 838 280 | 761 561 | 651 200 | 627 969 |
Total Borrowings | 734 324 | 624 375 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 18, 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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