Htl Enterprises Ltd is a private limited company located at The Old School, Cameron Street, Heckington NG34 9RW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-02-12, this 4-year-old company is run by 2 directors and 1 secretary.
Director Tracy S., appointed on 03 May 2023. Director Charles P., appointed on 12 February 2020.
Moving on to secretaries, we can name: Stephen R., appointed on 12 February 2020.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100), "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2023-02-11 and the date for the next filing is 2024-02-25. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Old School |
| Office Address2 | Cameron Street |
| Town | Heckington |
| Post code | NG34 9RW |
| Country of origin | United Kingdom |
| Registration Number | 12459431 |
| Date of Incorporation | Wed, 12th Feb 2020 |
| Industry | Hotels and similar accommodation |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 03 May 2023
Position: Director
Appointed: 12 February 2020
Position: Secretary
Appointed: 12 February 2020
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Heritage Trust Of Lincolnshire from Heckington, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Heritage Trust Of Lincolnshire
The Old School Cameron Street, Heckington, Lincolnshire, NG34 9RW, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 02554738 |
| Notified on | 12 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 049 | 3 340 | 4 867 |
| Current Assets | 2 266 | 5 060 | 8 650 |
| Debtors | 1 217 | 1 720 | 3 783 |
| Other Debtors | 1 217 | 1 720 | 3 783 |
| Property Plant Equipment | 11 327 | 26 940 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 541 | 9 521 | 5 671 |
| Amounts Owed To Group Undertakings | 31 010 | 73 135 | 84 808 |
| Average Number Employees During Period | 2 | 2 | 15 |
| Creditors | 36 429 | 150 326 | 210 771 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 | ||
| Disposals Property Plant Equipment | 260 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 541 | 8 980 | 7 608 |
| Net Current Assets Liabilities | -34 163 | -145 266 | -202 121 |
| Other Creditors | 850 | 46 041 | 98 660 |
| Other Taxation Social Security Payable | 682 | 6 464 | 13 968 |
| Property Plant Equipment Gross Cost | 11 868 | 36 461 | 12 851 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 868 | 24 593 | 2 763 |
| Total Assets Less Current Liabilities | -22 836 | -118 326 | -180 221 |
| Trade Creditors Trade Payables | 3 887 | 24 686 | 13 335 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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