Htq Solutions Limited in Portishead, BS20 7LZ

Description

Data updated on: 01-11-2023

The enterprise referred to as Htq Solutions was founded on 2005/08/19 as a Private Limited Company. The enterprise's head office can be found at Portishead on St Matthew's House Quays Office Park, Conference Avenue. If you want to get in touch with this company by post, the zip code is BS20 7LZ. The office registration number for Htq Solutions Limited is 05541128. The enterprise's Standard Industrial Classification Code is 62012 meaning Business and domestic software development. Monday 31st October 2022 is the last time account status updates were reported.

When it comes to the following limited company, the full extent of director's tasks have so far been done by Ian G. who was assigned to lead the company in 2005 in August. Since August 2005 James R., had been supervising this specific limited company up until the resignation in September 2020.

Ian G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-53 435	-54 771	-56 641	-58 110

Balance Sheet
Cash Bank On Hand				4 384	4 660	5 323	7 945	4 792	16 051	25 621
Current Assets	2 984	4 077	4 535	5 600	6 029	5 300	12 746	8 706	20 769	29 079
Debtors	1 117	572	1 014	1 216	1 369	-23	4 801	3 914	4 718	3 458
Net Assets Liabilities				-58 110	-60 262	-60 822	-34 603	5 120	15 921	23 511
Other Debtors									375
Property Plant Equipment				1 247	998	798	895	1 046	3 191	2 944
Cash Bank In Hand	1 867	3 505	3 521	4 384
Net Assets Liabilities Including Pension Asset Liability	-53 435	-54 771	-56 641	-58 110
Tangible Fixed Assets	1 807	1 446	1 559	1 247

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-53 437	-54 773	-56 643	-58 112
Shareholder Funds	-53 435	-54 771	-56 641	-58 110

Other Financial Data
Accrued Liabilities				600	1 300	700	700
Accrued Liabilities Deferred Income							700	515	680	690
Accumulated Depreciation Impairment Property Plant Equipment				5 228	5 477	5 677	5 901	6 091	1 281	1 926
Additions Other Than Through Business Combinations Property Plant Equipment							321	341	2 610	398
Average Number Employees During Period						2	2	1	1	1
Corporation Tax Payable								1 283	4 842	5 318
Creditors				64 957	67 289	66 920	48 244	4 433	7 433	7 953
Increase From Depreciation Charge For Year Property Plant Equipment					249	200	224	190	465	645
Net Current Assets Liabilities	-55 242	-56 217	-58 200	-59 357	-61 260	-61 620	-35 498	4 273	13 336	21 126
Nominal Value Allotted Share Capital				2	2	2	2
Number Shares Issued Fully Paid				2	2	2	2
Other Creditors				-1			45 423	1 135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 275
Other Disposals Property Plant Equipment									5 275
Other Remaining Borrowings				63 763	65 303	65 736	45 423
Other Taxation Social Security Payable							2 121	1 500	1 911	1 945
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost				6 475	6 475	6 475	6 796	7 137	4 472	4 870
Provisions For Liabilities Balance Sheet Subtotal								199	606	559
Taxation Social Security Payable				595	686	484	2 121
Total Assets Less Current Liabilities							-34 603	5 319	16 527	24 070
Total Borrowings				63 763	65 303	65 736	45 423
Trade Debtors Trade Receivables				1 216	1 369	-23	4 801	3 914	4 343	3 458
Director Remuneration				8 060	7 436
Creditors Due Within One Year	58 226	60 294	62 735	64 957
Fixed Assets	1 807	1 446	1 559	1 247
Number Shares Allotted	2	2	2	2
Value Shares Allotted	2	2	2	2

Company staff

Ian G.

Role: Director

Appointed: 19 August 2005

Latest update: 14 March 2024

Ian G.

Role: Secretary

Appointed: 19 August 2005

Latest update: 14 March 2024

People with significant control

Ian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James R.

Notified on 6 April 2016

Ceased on 29 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 July 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Htq Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Ian G.

James R.

People with significant control

Ian G.

James R.

Accounts Documents

Company filings

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