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H.t.m. Services Ltd ESHER


Founded in 2003, H.t.m. Services, classified under reg no. 04941207 is an active company. Currently registered at 5 Beaconsfield Gardens KT10 0PX, Esher the company has been in the business for 21 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.

The company has one director. Andrew T., appointed on 10 December 2003. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is David H. and who left the the company on 30 September 2009. In addition, there is one former secretary - David H. who worked with the the company until 30 September 2009.

H.t.m. Services Ltd Address / Contact

Office Address 5 Beaconsfield Gardens
Office Address2 Claygate
Town Esher
Post code KT10 0PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04941207
Date of Incorporation Wed, 22nd Oct 2003
Industry Management consultancy activities other than financial management
End of financial Year 31st October
Company age 21 years old
Account next due date Wed, 31st Jul 2024 (77 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 5th Nov 2024 (2024-11-05)
Last confirmation statement dated Sun, 22nd Oct 2023

Company staff

Andrew T.

Position: Director

Appointed: 10 December 2003

David H.

Position: Director

Appointed: 10 December 2003

Resigned: 30 September 2009

David H.

Position: Secretary

Appointed: 10 December 2003

Resigned: 30 September 2009

Countrywide Company Secretaries Ltd

Position: Corporate Secretary

Appointed: 22 October 2003

Resigned: 04 November 2003

Countrywide Company Directors Ltd

Position: Corporate Director

Appointed: 22 October 2003

Resigned: 04 November 2003

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Andrew T. This PSC and has 50,01-75% shares.

Andrew T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth139 551239 038270 116       
Balance Sheet
Current Assets155 296274 744290 358283 726310 950338 456436 696360 048350 854371 485
Net Assets Liabilities  239 038274 910298 908327 902334 463351 209342 523355 493
Cash Bank In Hand148 127211 083        
Debtors7 16963 661        
Net Assets Liabilities Including Pension Asset Liability139 551239 038270 116       
Reserves/Capital
Called Up Share Capital4949        
Profit Loss Account Reserve139 502238 989        
Shareholder Funds139 551239 038270 116       
Other
Average Number Employees During Period      2222
Creditors  35 7068 81612 04210 554102 2338 8398 33115 992
Net Current Assets Liabilities139 551239 038270 116274 910298 908327 902334 463351 209342 523355 493
Total Assets Less Current Liabilities139 551239 038270 116274 910298 908327 902334 463351 209342 523355 493
Creditors Due Within One Year15 74535 70620 242       
Number Shares Allotted4949        
Par Value Share11        
Share Capital Allotted Called Up Paid4949        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Micro company financial statements for the year ending on October 31, 2023
filed on: 10th, January 2024
Free Download (8 pages)

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