Founded in 2015, Htm Landscape & Design, classified under reg no. SC510168 is an active company. Currently registered at 1 Brooke Lane FK3 8TB, Grangemouth the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Tadeusz D., Marcin M.. Of them, Tadeusz D., Marcin M. have been with the company the longest, being appointed on 6 July 2015. As of 6 May 2024, there was 1 ex director - Henryk J.. There were no ex secretaries.
Office Address | 1 Brooke Lane |
Town | Grangemouth |
Post code | FK3 8TB |
Country of origin | United Kingdom |
Registration Number | SC510168 |
Date of Incorporation | Mon, 6th Jul 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Tadeusz D. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Marcin M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Henryk J., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Tadeusz D.
Notified on | 21 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Marcin M.
Notified on | 21 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Henryk J.
Notified on | 21 July 2016 |
Ceased on | 1 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 24 308 | 70 049 | ||||||
Balance Sheet | ||||||||
Current Assets | 28 726 | 63 457 | 58 237 | 62 929 | 42 739 | 39 658 | 50 419 | 17 516 |
Net Assets Liabilities | 70 049 | 73 738 | 75 120 | 79 774 | 50 473 | 52 296 | 24 133 | |
Cash Bank In Hand | 22 104 | 43 743 | ||||||
Debtors | 6 622 | 19 714 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 24 308 | 70 049 | ||||||
Tangible Fixed Assets | 17 681 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | 3 | ||||||
Profit Loss Account Reserve | 24 305 | 70 046 | ||||||
Shareholder Funds | 24 308 | 70 049 | ||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Creditors | 11 092 | 4 150 | 5 873 | 574 | 5 602 | 12 974 | 6 750 | |
Fixed Assets | 17 681 | 19 648 | 18 061 | 18 238 | 16 415 | 14 849 | 13 365 | |
Net Current Assets Liabilities | 24 305 | 52 365 | 54 087 | 57 056 | 61 533 | 34 056 | 18 081 | 10 766 |
Total Assets Less Current Liabilities | 24 308 | 70 049 | 73 738 | 75 120 | 79 774 | 50 473 | 52 296 | 24 133 |
Creditors Due Within One Year | 4 421 | 11 092 | ||||||
Other Debtors Due After One Year | 6 622 | 19 714 | ||||||
Tangible Fixed Assets Additions | 19 645 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 645 | |||||||
Tangible Fixed Assets Depreciation | 1 964 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 964 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Sunday 31st July 2022 filed on: 28th, April 2023 |
accounts | Free Download (3 pages) |
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