Thhc Huntingdon Ltd is a private limited company situated at 3 Conington Road, Fenstanton, Huntingdon PE28 9LB. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-05-13, this 4-year-old company is run by 1 director.
Director Heather L., appointed on 13 May 2019.
The company is officially classified as "other cleaning services" (Standard Industrial Classification code: 81299).
The latest confirmation statement was sent on 2023-05-12 and the date for the subsequent filing is 2024-05-26. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 3 Conington Road |
Office Address2 | Fenstanton |
Town | Huntingdon |
Post code | PE28 9LB |
Country of origin | United Kingdom |
Registration Number | 11993428 |
Date of Incorporation | Mon, 13th May 2019 |
Industry | Other cleaning services |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Heather L. The abovementioned PSC and has 75,01-100% shares.
Heather L.
Notified on | 13 May 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 21 938 | 18 148 | 10 188 |
Current Assets | 23 537 | 19 545 | 10 188 |
Debtors | 1 477 | 1 397 | |
Net Assets Liabilities | 8 822 | 7 717 | 353 |
Property Plant Equipment | 1 120 | 1 423 | 1 214 |
Total Inventories | 122 | ||
Other | |||
Version Production Software | 2 022 | ||
Accrued Liabilities | 1 766 | 1 828 | 600 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 766 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 177 | 578 | 1 027 |
Additions Other Than Through Business Combinations Property Plant Equipment | 704 | 240 | |
Average Number Employees During Period | 3 | 7 | 9 |
Bank Borrowings | 9 872 | 10 000 | 7 899 |
Bank Borrowings Overdrafts | 128 | 1 200 | |
Creditors | 5 963 | 2 981 | 2 919 |
Fixed Assets | 1 120 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 401 | 449 | |
Loans From Directors | 52 | -2 722 | |
Net Current Assets Liabilities | 19 340 | 16 564 | 7 269 |
Other Creditors | 504 | 4 588 | |
Property Plant Equipment Gross Cost | 1 297 | 2 001 | 2 241 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 270 | 231 | |
Taxation Social Security Payable | 3 565 | 1 101 | -747 |
Total Assets Less Current Liabilities | 20 460 | 17 987 | 8 483 |
Trade Debtors Trade Receivables | 1 477 | 1 397 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 12th May 2023 filed on: 15th, June 2023 |
confirmation statement | Free Download (3 pages) |
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