Founded in 2001, Htp Consulting, classified under reg no. 04146137 is an active company. Currently registered at Woodpecker House RG17 0RS, Hungerford the company has been in the business for twenty three years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
There is a single director in the company at the moment - Richard H., appointed on 23 January 2001. In addition, a secretary was appointed - Lone H., appointed on 23 January 2001. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodpecker House |
Office Address2 | Sanham Green |
Town | Hungerford |
Post code | RG17 0RS |
Country of origin | United Kingdom |
Registration Number | 04146137 |
Date of Incorporation | Tue, 23rd Jan 2001 |
Industry | Other transportation support activities |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 31st January |
Company age | 23 years old |
Account next due date | Thu, 31st Oct 2024 (163 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Richard H. This PSC and has 50,01-75% shares.
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 240 | 564 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 528 | 3 663 | |||||||
Cash Bank On Hand | 3 663 | 259 | 83 | 5 004 | 686 | 3 777 | 4 401 | 15 359 | |
Current Assets | 11 700 | 13 608 | 11 289 | 24 158 | 43 515 | 38 055 | 20 829 | 25 179 | 27 064 |
Debtors | 11 172 | 9 945 | 11 030 | 24 075 | 38 511 | 37 369 | 17 052 | 20 778 | 11 705 |
Other Debtors | 4 433 | 540 | 623 | 670 | 150 | ||||
Property Plant Equipment | 2 993 | 3 305 | 4 716 | 6 154 | 4 900 | 4 610 | 3 690 | ||
Tangible Fixed Assets | 3 990 | 2 993 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 140 | 464 | |||||||
Shareholder Funds | 240 | 564 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 4 433 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 433 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 433 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 894 | 16 997 | 18 569 | 19 823 | 21 456 | 22 827 | 24 057 | 6 520 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 16 037 | 12 900 | 20 922 | 32 222 | 32 427 | 24 855 | 15 919 | 9 739 | |
Creditors Due Within One Year | 15 450 | 16 037 | |||||||
Dividends Paid | 25 250 | 53 200 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 103 | 1 572 | 1 254 | 1 633 | 1 371 | 1 230 | 1 513 | ||
Net Current Assets Liabilities | -3 750 | -2 429 | -1 611 | 3 236 | 11 293 | 5 628 | -4 026 | 9 260 | 17 325 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 2 079 | 2 189 | 2 303 | 9 187 | 8 228 | 3 135 | 3 371 | 3 635 | |
Other Taxation Social Security Payable | 13 958 | 10 711 | 18 619 | 23 035 | 24 199 | 21 720 | 12 548 | 6 104 | |
Par Value Share | 1 | ||||||||
Profit Loss | 26 380 | 59 458 | |||||||
Property Plant Equipment Gross Cost | 18 887 | 20 302 | 23 285 | 25 977 | 26 356 | 27 437 | 27 747 | 7 782 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 887 | ||||||||
Tangible Fixed Assets Depreciation | 14 897 | 15 894 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 997 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 415 | 2 983 | 2 692 | 379 | 1 081 | 310 | 2 362 | ||
Total Assets Less Current Liabilities | 240 | 564 | 1 694 | 7 952 | 17 447 | 10 528 | 584 | 12 950 | 21 864 |
Trade Debtors Trade Receivables | 5 512 | 11 030 | 23 535 | 37 888 | 37 369 | 17 052 | 20 108 | 11 555 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 25th, October 2023 |
accounts | Free Download (7 pages) |
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