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Htm Futures Ltd MAIDENHEAD


Founded in 2004, Htm Futures, classified under reg no. 05296603 is an active company. Currently registered at 3 Aragon Court SL6 2QA, Maidenhead the company has been in the business for twenty years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022. Since 23rd September 2022 Htm Futures Ltd is no longer carrying the name Kcd Direct.

The firm has one director. Hugh M., appointed on 25 November 2004. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Roderick M. and who left the the firm on 8 October 2010. In addition, there is one former secretary - Hugh M. who worked with the the firm until 8 October 2010.

Htm Futures Ltd Address / Contact

Office Address 3 Aragon Court
Office Address2 Shoppenhangers Road
Town Maidenhead
Post code SL6 2QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05296603
Date of Incorporation Thu, 25th Nov 2004
Industry Information technology consultancy activities
End of financial Year 30th November
Company age 20 years old
Account next due date Sat, 31st Aug 2024 (109 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

Company staff

Hugh M.

Position: Director

Appointed: 25 November 2004

Hugh M.

Position: Secretary

Appointed: 25 November 2004

Resigned: 08 October 2010

Roderick M.

Position: Director

Appointed: 25 November 2004

Resigned: 08 October 2010

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Hugh M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Hugh M.

Notified on 25 November 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Kcd Direct September 23, 2022
Sili October 13, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth-4 283-7 505-16 4051 5314 298       
Balance Sheet
Cash Bank In Hand33149527746 28053 127       
Current Assets5 8606 14948146 280        
Debtors93218204 14       
Net Assets Liabilities     2 844726-877-2 509-3 204-4 892-8 022
Stocks Inventory5 4365 436          
Tangible Fixed Assets1 623312          
Reserves/Capital
Called Up Share Capital 1 0001 0001 0001 000       
Profit Loss Account Reserve-5 283-8 505-17 4055313 298       
Shareholder Funds-4 283-7 505-16 4051 5314 298       
Other
Average Number Employees During Period         111
Creditors     -48 571-49 958-50 032-50 756-50 562-52 028-53 362
Creditors Due Within One Year11 76613 96616 88644 74948 843       
Net Current Assets Liabilities-5 906-7 817-16 4051 531-47 943-47 971726-877-2 509-3 204-4 892-8 022
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests1 0001 0001 0001 000        
Number Shares Allotted 1 0001 0001 0001 000       
Par Value Share 1111       
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Cost Or Valuation2 9342 9342 9342 934        
Tangible Fixed Assets Depreciation1 3112 6222 9342 9342 934       
Tangible Fixed Assets Depreciation Charged In Period 1 311312         
Total Assets Less Current Liabilities-4 283-7 505-16 4051 5314 2982 844726-877-2 509-3 204-4 892-8 022
V A T Current Asset93218204 14       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
Confirmation statement with no updates 25th November 2023
filed on: 30th, November 2023
Free Download (3 pages)

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