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Htv Engineering Ltd REIGATE

Htv Engineering started in year 2015 as Private Limited Company with registration number 09440246. The Htv Engineering company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Reigate at Clearways. Postal code: RH2 9JH.

The company has one director. John H., appointed on 16 February 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Htv Engineering Ltd Address / Contact

Office Address Clearways
Office Address2 Colley Way
Town Reigate
Post code RH2 9JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09440246
Date of Incorporation Mon, 16th Feb 2015
Industry Television programme production activities
End of financial Year 5th April
Company age 9 years old
Account next due date Sun, 5th Jan 2025 (235 days left)
Account last made up date Wed, 5th Apr 2023
Next confirmation statement due date Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated Thu, 16th Feb 2023

Company staff

John H.

Position: Director

Appointed: 16 February 2015

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is John H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Balance Sheet
Cash Bank On Hand13 0968 7458 04510 0967 96810 80911 98410 524
Current Assets30 02828 79826 65119 69019 63630 60435 22323 680
Debtors16 93220 05318 6069 59411 66819 79523 23913 156
Net Assets Liabilities17 70813 3027 2071751013718 625895
Other Debtors7 0688 8818 3222703 4849 99714 287 
Property Plant Equipment262   23818031396
Cash Bank In Hand13 096       
Net Assets Liabilities Including Pension Asset Liability17 708       
Tangible Fixed Assets262       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve17 608       
Other
Accumulated Depreciation Impairment Property Plant Equipment2625245245247611 1791 6712 079
Additions Other Than Through Business Combinations Property Plant Equipment    475360625191
Average Number Employees During Period11111111
Bank Borrowings     10 3688 6446 067
Bank Overdrafts     1 4282 0532 311
Corporation Tax Payable9 37410 755      
Creditors12 58215 49619 44419 51519 72820 01118 20816 796
Future Minimum Lease Payments Under Non-cancellable Operating Leases       11 210
Increase From Depreciation Charge For Year Property Plant Equipment 262  237418492408
Net Current Assets Liabilities17 44613 3027 207175-9210 59317 0156 884
Other Creditors 307    11 362
Other Taxation Social Security Payable3 2084 434      
Property Plant Equipment Gross Cost5245245245249991 3591 9842 175
Provisions For Liabilities Balance Sheet Subtotal    45345918
Taxation Social Security Payable 15 18919 44419 51519 72818 58316 15413 123
Total Assets Less Current Liabilities   17514610 77317 3286 980
Trade Debtors Trade Receivables9 86411 17210 2849 3248 1849 7988 95213 156
Amount Specific Advance Or Credit Directors7 0687 0814 881 3 0509 99714 287 
Amount Specific Advance Or Credit Made In Period Directors 12 03714 800 3 0509 99714 287 
Amount Specific Advance Or Credit Repaid In Period Directors 12 02417 0004 881 3 0509 99714 287
Advances Credits Directors7 068       
Advances Credits Made In Period Directors27 071       
Advances Credits Repaid In Period Directors20 003       
Capital Employed17 708       
Creditors Due Within One Year12 582       
Number Shares Allotted5       
Number Shares Allotted Increase Decrease During Period5       
Par Value Share1       
Share Capital Allotted Called Up Paid5       
Tangible Fixed Assets Additions524       
Tangible Fixed Assets Cost Or Valuation524       
Tangible Fixed Assets Depreciation262       
Tangible Fixed Assets Depreciation Charged In Period262       
Value Shares Allotted Increase Decrease During Period5       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation
Confirmation statement with no updates 2024-02-16
filed on: 20th, February 2024 		Free Download (3 pages)

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