Ht2 Limited in Nottingham, NG1 1PS

Description

Data updated on: 01-11-2023

Ht2 began its operations in 2000 as a Private Limited Company under the ID 04052815. The business has been functioning for twenty four years and it's currently active. The firm's office is based in Nottingham at C/o Learning Pool. You could also find this business by its postal code, NG1 1PS. Registered as Mercian Consultants, the company used the name up till 2001, the year it was changed to Ht2 Limited. This company's classified under the NACE and SIC code 62012 meaning Business and domestic software development. Its latest accounts describe the period up to 30th April 2023 and the most recent annual confirmation statement was released on 22nd May 2023.

The company has one director presently overseeing this firm, specifically Benjamin B. who has been carrying out the director's responsibilities for twenty four years. Since 2019 Mark L., had been performing the duties for the firm until the resignation in 2023. Furthermore another director, namely John Y. resigned five years ago.

Previous company's names
Ht2 Limited 2001-08-22
Mercian Consultants Limited 2000-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	556	9 475	201 525	211 187	213 187	339 621

Balance Sheet
Cash Bank In Hand	1 033	8 814	166 363	174 287	81 453	219 388
Cash Bank On Hand						219 388	533 444	666 214	507 958
Current Assets	38 890	22 928	220 031	259 884	245 196	456 997	962 963	1 323 196	1 321 754
Debtors	32 857	13 114	53 668	85 597	163 742	237 609	429 519	641 782	813 796
Net Assets Liabilities						463 578	1 043 719	1 566 284	1 191 385
Net Assets Liabilities Including Pension Asset Liability					213 187	339 621
Other Debtors						8 700	8 700	20 862	20 862
Property Plant Equipment						15 596	17 830	28 776	24 696
Stocks Inventory	5 000	1 000
Tangible Fixed Assets	1 337	1 789	3 218	4 193	4 535	15 596
Total Inventories								15 200

Capital & Reserves
Called Up Share Capital	200	200	328	328	328	328
Profit Loss Account Reserve	356	9 275	1 325	10 987	12 987	139 421
Shareholder Funds	556	9 475	201 525	211 187	213 187	339 621

Other Financial Data
Accrued Liabilities						14 300	22 813	22 755	47 016
Accumulated Amortisation Impairment Intangible Assets						41 319	140 206	267 750	397 404
Accumulated Depreciation Impairment Property Plant Equipment						29 443	39 023	49 955	61 113
Additional Provisions Increase From New Provisions Recognised							2 901	2 199	-1 030
Amounts Owed By Group Undertakings						127 931	285 218	401 644	645 921
Average Number Employees During Period						9	13	21	21
Corporation Tax Payable						404
Corporation Tax Recoverable							39 252	106 890
Creditors						2 280	570	290 826	531 579
Creditors Due After One Year						2 280
Creditors Due Within One Year	39 671	15 243	21 787	52 953	36 606	130 809
Deferred Tax Liabilities							2 901	5 100	4 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 110
Disposals Property Plant Equipment								8 851
Finance Lease Liabilities Present Value Total						2 280	570
Fixed Assets	1 337	1 790	3 281	4 256	4 598	15 712	273 233	539 014	405 280
Increase From Amortisation Charge For Year Intangible Assets							98 887	127 544	129 654
Increase From Depreciation Charge For Year Property Plant Equipment							9 580	15 042	11 158
Intangible Assets						123 958	255 340	510 175	380 521
Intangible Assets Gross Cost						165 277	395 546	777 925
Investments Fixed Assets		1	63	63	63	116	63	63	63
Investments In Group Undertakings						116	63	63	63
Net Current Assets Liabilities	-781	7 685	198 244	206 931	208 589	326 188	773 957	1 032 370	790 175
Number Shares Allotted		20	20	20	20	20
Other Taxation Social Security Payable						9 140	16 476	25 307	22 732
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100
Prepayments						13 290	5 181	37 622	31 811
Property Plant Equipment Gross Cost						45 039	56 853	78 731	85 809
Provisions							2 901	5 100	4 070
Provisions For Liabilities Balance Sheet Subtotal							2 901	5 100	4 070
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Share Premium Account			199 872	199 872	199 872	199 872
Tangible Fixed Assets Additions		2 342	3 522	4 081	3 628	17 891
Tangible Fixed Assets Cost Or Valuation	15 927	15 917	19 439	23 520	27 148	45 039
Tangible Fixed Assets Depreciation	14 590	14 128	16 221	19 327	22 613	29 443
Tangible Fixed Assets Depreciation Charged In Period		1 520	2 093	3 106	3 286	6 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 982
Tangible Fixed Assets Disposals		2 352
Total Additions Including From Business Combinations Intangible Assets							230 269	382 379
Total Additions Including From Business Combinations Property Plant Equipment							11 814	30 729	7 078
Total Assets Less Current Liabilities	556	9 475	201 525	211 187	213 187	465 858	1 047 190	1 571 384	1 195 455
Trade Creditors Trade Payables						909	1 135	13 239	44 570
Trade Debtors Trade Receivables						87 688	87 968	76 364	115 202