Htg Finance Limited in London, WC1H 9BB

Description

Data updated on: 01-11-2023

Htg Finance came into being in 2018 as a company enlisted under no 11357988, located at WC1H 9BB London at Hamilton House. It has been in business for 6 years and its last known state is active. Htg Finance Limited was known one year ago under the name of Bewarm Group. The company's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. Htg Finance Ltd released its latest accounts for the period up to Fri, 30th Sep 2022. The latest confirmation statement was released on Fri, 1st Sep 2023.

Matthew B. and Rory D. are the company's directors and have been managing the firm since November 5, 2018.

The companies that control this firm are as follows: Hometree Marketplace Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 4 Mabledon Place, WC1H 9BB and was registered as a PSC under the registration number 09808066.

Previous company's names
Htg Finance Limited 2023-09-14
Bewarm Group Limited 2018-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand		25 664	5 230
Current Assets	37 650	99 815	392 771
Debtors		75 200	387 541
Net Assets Liabilities	25 698	174 650	283 138
Other Debtors		2 148	87 579
Property Plant Equipment		218 750	69 958

Other Financial Data
Audit Fees Expenses			10 800
Accumulated Depreciation Impairment Property Plant Equipment		1 920	692
Amounts Owed By Related Parties			2 378
Average Number Employees During Period		2	2
Bank Borrowings		47 500	43 056
Bank Borrowings Overdrafts		47 500	43 056
Corporation Tax Payable		25 552	16 570
Creditors	14 130	47 500	43 056
Fixed Assets	2 217	218 751	69 959
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-388 276
Increase From Depreciation Charge For Year Property Plant Equipment			1 366
Investments Fixed Assets		1	1
Net Current Assets Liabilities	23 520	5 666	278 962
Other Creditors		4 725	68 787
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			37
Other Disposals Property Plant Equipment			4 195
Other Investments Other Than Loans		1	1
Other Remaining Borrowings		2 500	5 556
Other Taxation Social Security Payable		11 132	17 572
Percentage Class Share Held In Subsidiary			100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 049
Property Plant Equipment Gross Cost		220 706	70 650
Provisions For Liabilities Balance Sheet Subtotal	39	2 267	22 727
Total Additions Including From Business Combinations Property Plant Equipment			242 415
Total Assets Less Current Liabilities	25 737	224 417	348 921
Total Borrowings		50 000	48 612
Trade Creditors Trade Payables		53 789	10 880
Trade Debtors Trade Receivables		73 052	297 584
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment			-2 557

Company staff

Matthew B.

Role: Director

Appointed: 05 November 2018

Latest update: 10 March 2024

Rory D.

Role: Director

Appointed: 12 May 2018

Latest update: 10 March 2024

People with significant control

Hometree Marketplace Limited

Address: Hamilton House 4 Mabledon Place, London, WC1H 9BB, England

Legal authority The Companies Acts

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered United Kingdom

Registration number 09808066

Notified on 13 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew B.

Notified on 5 November 2018

Ceased on 13 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rory D.

Notified on 12 May 2018

Ceased on 13 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-12
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Htg Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Rory D.

People with significant control

Hometree Marketplace Limited

Matthew B.

Rory D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode