Htq Solutions started in year 2005 as Private Limited Company with registration number 05541128. The Htq Solutions company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Portishead at St Matthew's House Quays Office Park. Postal code: BS20 7LZ.
There is a single director in the firm at the moment - Ian G., appointed on 19 August 2005. In addition, a secretary was appointed - Ian G., appointed on 19 August 2005. As of 28 April 2024, there was 1 ex director - James R.. There were no ex secretaries.
| Office Address | St Matthew's House Quays Office Park |
| Office Address2 | Conference Avenue |
| Town | Portishead |
| Post code | BS20 7LZ |
| Country of origin | United Kingdom |
| Registration Number | 05541128 |
| Date of Incorporation | Fri, 19th Aug 2005 |
| Industry | Business and domestic software development |
| Industry | Bookkeeping activities |
| End of financial Year | 31st October |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 19 August 2005
Position: Secretary
Appointed: 19 August 2005
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Ian G. This PSC and has 25-50% shares. The second entity in the persons with significant control register is James R. This PSC owns 25-50% shares.
Ian G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
James R.
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -53 435 | -54 771 | -56 641 | -58 110 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 384 | 4 660 | 5 323 | 7 945 | 4 792 | 16 051 | 25 621 | |||
| Current Assets | 2 984 | 4 077 | 4 535 | 5 600 | 6 029 | 5 300 | 12 746 | 8 706 | 20 769 | 29 079 |
| Debtors | 1 117 | 572 | 1 014 | 1 216 | 1 369 | -23 | 4 801 | 3 914 | 4 718 | 3 458 |
| Net Assets Liabilities | -58 110 | -60 262 | -60 822 | -34 603 | 5 120 | 15 921 | 23 511 | |||
| Other Debtors | 375 | |||||||||
| Property Plant Equipment | 1 247 | 998 | 798 | 895 | 1 046 | 3 191 | 2 944 | |||
| Cash Bank In Hand | 1 867 | 3 505 | 3 521 | 4 384 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -53 435 | -54 771 | -56 641 | -58 110 | ||||||
| Tangible Fixed Assets | 1 807 | 1 446 | 1 559 | 1 247 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -53 437 | -54 773 | -56 643 | -58 112 | ||||||
| Shareholder Funds | -53 435 | -54 771 | -56 641 | -58 110 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 600 | 1 300 | 700 | 700 | ||||||
| Accrued Liabilities Deferred Income | 700 | 515 | 680 | 690 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 228 | 5 477 | 5 677 | 5 901 | 6 091 | 1 281 | 1 926 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 321 | 341 | 2 610 | 398 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 1 283 | 4 842 | 5 318 | |||||||
| Creditors | 64 957 | 67 289 | 66 920 | 48 244 | 4 433 | 7 433 | 7 953 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 249 | 200 | 224 | 190 | 465 | 645 | ||||
| Net Current Assets Liabilities | -55 242 | -56 217 | -58 200 | -59 357 | -61 260 | -61 620 | -35 498 | 4 273 | 13 336 | 21 126 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||||
| Other Creditors | -1 | 45 423 | 1 135 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 275 | |||||||||
| Other Disposals Property Plant Equipment | 5 275 | |||||||||
| Other Remaining Borrowings | 63 763 | 65 303 | 65 736 | 45 423 | ||||||
| Other Taxation Social Security Payable | 2 121 | 1 500 | 1 911 | 1 945 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 6 475 | 6 475 | 6 475 | 6 796 | 7 137 | 4 472 | 4 870 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 199 | 606 | 559 | |||||||
| Taxation Social Security Payable | 595 | 686 | 484 | 2 121 | ||||||
| Total Assets Less Current Liabilities | -34 603 | 5 319 | 16 527 | 24 070 | ||||||
| Total Borrowings | 63 763 | 65 303 | 65 736 | 45 423 | ||||||
| Trade Debtors Trade Receivables | 1 216 | 1 369 | -23 | 4 801 | 3 914 | 4 343 | 3 458 | |||
| Director Remuneration | 8 060 | 7 436 | ||||||||
| Creditors Due Within One Year | 58 226 | 60 294 | 62 735 | 64 957 | ||||||
| Fixed Assets | 1 807 | 1 446 | 1 559 | 1 247 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Value Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 5th, June 2023 |
accounts | Free Download (10 pages) |
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