Hts Fashion Ltd in Hoddesdon, EN11 8SX

Description

Data updated on: 01-11-2023

Hts Fashion has been in this business field for at least 11 years. Registered under company registration number 08448310, it operates as a Private Limited Company. You may find the office of the company during its opening hours under the following location: 21 First Floor High Street, EN11 8SX Hoddesdon. This company changed its registered name two times. Until 2016 it has provided the services it's been known for as 1 To 1 Wholesale but currently it is featured under the business name Hts Fashion Ltd. This business's principal business activity number is 47190 which means Other retail sale in non-specialised stores. 2022-03-31 is the last time company accounts were reported.

Since Monday 18th March 2013, the following firm has only been supervised by 1 director: Oktay A. who has been administering it for 11 years. To find professional help with legal documentation, this firm has been utilizing the skills of Oktay A. as a secretary since 2013.

Oktay A. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Hts Fashion Ltd 2016-04-13
1 To 1 Wholesale Ltd 2015-01-13
1to1wholesale.com Limited 2013-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	292	1 768

Balance Sheet
Cash Bank On Hand			21 323	5 977		12 774	13 625
Current Assets	196 388	424 350	590 208	564 083		535 235	530 541	445 778	304 311	250 301
Debtors	64 900	54 497	58 885	48 106		101 935	99 950
Net Assets Liabilities			1 682	11 721		38 304	40 452	12 780	48 946	43 820
Other Debtors			26 774	9 000
Property Plant Equipment			4 290	3 338	23 859	19 105	11 923
Total Inventories			510 000	510 000		420 526	416 966
Cash Bank In Hand	16 488	44 853	21 323
Net Assets Liabilities Including Pension Asset Liability	292	1 768	1 682
Stocks Inventory	115 000	325 000	510 000
Tangible Fixed Assets	9 450	690	4 290

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	192	1 668	1 582
Shareholder Funds	292	1 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 072	2 174	4 158	8 883	16 065
Additions Other Than Through Business Combinations Property Plant Equipment				150		-29
Average Number Employees During Period						3	3	3	6	6
Bank Borrowings						254 401	247 846
Bank Overdrafts			3 000	10 546		3 679
Corporation Tax Payable			2 203	2 748
Creditors			317 018	255 328		261 635	254 166	240 482	113 744	128 162
Fixed Assets	9 450	690				19 105	11 923	8 145	8 494	6 965
Increase From Depreciation Charge For Year Property Plant Equipment				1 102		4 725	6 510
Net Current Assets Liabilities	128 496	265 745	273 190	308 755		273 600	276 375	205 296	190 567	126 670
Other Creditors			7 799	3 000		1 550	8 133
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-672
Other Taxation Social Security Payable			-343	516
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 531
Property Plant Equipment Gross Cost			5 362	5 512	28 017	27 988	27 988
Taxation Social Security Payable						1 945	909
Total Assets Less Current Liabilities	137 946	266 435	277 480	312 093		292 705	288 298	213 441	199 061	133 635
Trade Creditors Trade Payables			304 359	238 518		254 461	245 124
Trade Debtors Trade Receivables			32 111	39 106		101 935	99 950
Capital Employed	292	1 768	1 682
Creditors Due After One Year	137 654	264 667	275 798
Creditors Due Within One Year	67 892	158 605	317 018
Number Shares Allotted	100		100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1
Tangible Fixed Assets Additions	11 813	862	4 500
Tangible Fixed Assets Cost Or Valuation	11 813	862	5 362
Tangible Fixed Assets Depreciation	2 363	172	1 072
Tangible Fixed Assets Depreciation Charged In Period	2 363	172	900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 363
Tangible Fixed Assets Disposals		11 813
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Oktay A.

Role: Director

Appointed: 18 March 2013

Latest update: 3 March 2024

Oktay A.

Role: Secretary

Appointed: 18 March 2013

Latest update: 3 March 2024

People with significant control

Oktay A.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016

Hts Fashion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oktay A.

Oktay A.

People with significant control

Oktay A.

Accounts Documents

Company filings

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