Htm Nw started in year 2014 as Private Limited Company with registration number 09359549. The Htm Nw company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street. Postal code: L3 4BJ. Since 2016-07-18 Htm Nw Ltd is no longer carrying the name Highways Labour.
The company has one director. Jonathan B., appointed on 17 December 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street |
| Office Address2 | Brunswick Business Park |
| Town | Liverpool |
| Post code | L3 4BJ |
| Country of origin | United Kingdom |
| Registration Number | 09359549 |
| Date of Incorporation | Wed, 17th Dec 2014 |
| Industry | Sewerage |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 17 December 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Jonathan B. The abovementioned PSC and has 75,01-100% shares.
Jonathan B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Highways Labour | July 18, 2016 |
| Lmn Events | November 16, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 22 436 | 11 752 | |||||||
| Current Assets | 1 608 | 15 264 | 16 027 | 65 590 | 55 339 | 126 721 | 51 384 | ||
| Debtors | 31 377 | 65 590 | 104 285 | 39 632 | |||||
| Net Assets Liabilities | 100 | 377 | 8 216 | 754 | 143 282 | 33 444 | 28 139 | -52 644 | |
| Other Debtors | 954 | 22 012 | 4 715 | 11 556 | |||||
| Property Plant Equipment | 35 630 | 35 630 | 2 271 | 71 044 | |||||
| Cash Bank In Hand | 1 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 891 | 33 891 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 68 773 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | -5 560 | 34 204 | |||||||
| Bank Overdrafts | 35 802 | 141 856 | |||||||
| Creditors | 37 366 | 66 970 | 65 263 | 244 502 | 52 343 | 106 413 | 140 868 | ||
| Net Current Assets Liabilities | 35 758 | 51 706 | 49 236 | 178 912 | 2 996 | 20 308 | -89 484 | ||
| Other Creditors | 65 000 | 66 072 | -3 369 | -7 813 | |||||
| Property Plant Equipment Gross Cost | 69 521 | 69 521 | 2 271 | 71 044 | |||||
| Taxation Social Security Payable | -3 337 | 15 372 | 14 956 | 44 533 | |||||
| Total Assets Less Current Liabilities | 100 | 377 | 8 216 | 754 | 143 282 | 7 056 | 22 579 | -18 440 | |
| Trade Creditors Trade Payables | 11 852 | 11 852 | 37 826 | 27 050 | |||||
| Trade Debtors Trade Receivables | 30 423 | 43 578 | 99 570 | 28 076 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | ||||
| Fixed Assets | 36 035 | 43 390 | 49 890 | 35 630 | 4 060 | ||||
| Number Shares Allotted | 1 500 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-12 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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