Huti Ltd in Kingsbridge, TQ7 4AB

Description

Data updated on: 01-11-2023

Huti Ltd can be reached at Kingsbridge at Coombe Farm. You can find the firm by the post code - TQ7 4AB. This enterprise has been operating on the UK market for 5 years. This enterprise is registered under the number 11754339 and their current status is active. This business's registered with SIC code 74100, that means specialised design activities. 2022-12-31 is the last time account status updates were filed.

Right now, this business is supervised by a single director: Nicholas S., who was formally appointed on 2019-01-08. Since January 2019 Nicholas R., had been supervising this specific business till the resignation almost one year ago.

Nicholas S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 041	17 000	378	239
Current Assets	18 238	30 281	9 134	14 610
Debtors	11 197	8 281	3 756	13 371
Net Assets Liabilities	-1 773	-9 715	-35 538	-29 765
Other Debtors	760	4 777	1 159	12 434
Property Plant Equipment	193	534	427	284
Total Inventories	5 000	5 000	5 000	1 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	375	750	1 125	1 500
Accumulated Depreciation Impairment Property Plant Equipment	47	181	288	431
Average Number Employees During Period	3	3	3	2
Bank Borrowings Overdrafts		29 231	26 170	27 037
Creditors	21 292	29 231	26 170	27 037
Fixed Assets	1 318	1 284	802	284
Increase From Amortisation Charge For Year Intangible Assets	375	375	375	375
Increase From Depreciation Charge For Year Property Plant Equipment	47	134	107	143
Intangible Assets	1 125	750	375
Intangible Assets Gross Cost	1 500	1 500	1 500
Net Current Assets Liabilities	-3 054	18 269	-10 133	-3 012
Other Creditors	8 199	8 083	9 295	7 819
Other Taxation Social Security Payable	7 598	2 851	66	5 157
Property Plant Equipment Gross Cost	240	715	715
Provisions For Liabilities Balance Sheet Subtotal	37	37	37
Total Assets Less Current Liabilities	-1 736	19 316	-9 331	-2 728
Trade Creditors Trade Payables	5 495	309	6 845	2 795
Trade Debtors Trade Receivables	9 195	3 504	2 597	937
Amounts Recoverable On Contracts	1 242
Total Additions Including From Business Combinations Intangible Assets	1 500
Total Additions Including From Business Combinations Property Plant Equipment	240	475

Company staff

Nicholas S.

Role: Director

Appointed: 08 January 2019

Latest update: 19 April 2024

People with significant control

Nicholas S.

Notified on 8 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas R.

Notified on 8 January 2019

Ceased on 2 January 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	08 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Huti Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Nicholas R.

People with significant control

Nicholas S.

Nicholas R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode