H T T (UK) Limited in Hitchin, SG5 1RT

Description

Data updated on: 01-11-2023

H T T (UK) Limited can be gotten hold of in Unit 6 Northend Industrial Estate, Bury Mead Road in Hitchin. The company's area code is SG5 1RT. H T T (UK) has been actively competing on the British market since it was set up on 1995-12-07. The company's registered no. is 03135453. This company's principal business activity number is 46180 - Agents specialized in the sale of other particular products. H T T (UK) Ltd released its account information for the period that ended on 2022-12-31. Its latest annual confirmation statement was submitted on 2022-12-07.

Right now, the following limited company is guided by a solitary managing director: Roland B., who was selected to lead the company twenty nine years ago.

Executives with significant control over the firm are: Roland B. owns 1/2 or less of company shares. Susan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-21 698	-14 019	-10 952	-7 845	-13 902

Balance Sheet
Cash Bank In Hand	6 368	3 540	2 874	9 037	10 399
Current Assets	102 590	67 804	82 037	68 866	48 579	29 664	30 221	18 628	6 118	3 272	92 311	4 793
Debtors	96 222	64 264	79 163	59 829	38 180
Tangible Fixed Assets	21 028	15 376	11 515	8 633	6 473
Net Assets Liabilities Including Pension Asset Liability	-21 698	-14 019	-10 952

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-21 700	-14 021	-10 954	-7 847	-13 904
Shareholder Funds	-21 698	-14 019	-10 952	-7 845	-13 902

Other Financial Data
Amount Specific Advance Or Credit Directors				10 903	10 948	13 582	11 742	2 937	2 282
Amount Specific Advance Or Credit Made In Period Directors					70 193	61 949	31 822	29 198
Amount Specific Advance Or Credit Repaid In Period Directors					48 342	59 315	33 662	38 003	655	2 282
Average Number Employees During Period							3	3	3	3	2	2
Creditors					68 954	35 422	27 919	15 011	36 204	28 363	60 324	16 558
Creditors Due Within One Year	145 316	97 199	104 504	85 344	68 954
Fixed Assets	21 028	15 376	11 515		6 473	4 854	3 974	2 945	2 191	1 632	1 215	906
Net Current Assets Liabilities	-42 726	-29 395	-22 467	-16 478	-20 375	-5 758	2 302	3 617	-30 086	-25 091	31 987	-11 765
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	51 201	51 201	51 201	51 201
Tangible Fixed Assets Depreciation	30 173	35 825	39 686	42 568	44 728
Tangible Fixed Assets Depreciation Charged In Period		5 652	3 861	2 882	2 160
Total Assets Less Current Liabilities	-21 698	-14 019	-10 952	-7 845	-13 902	-904	6 276	6 562	-27 895	-23 459	33 202	-10 859
Advances Credits Directors			52 131	10 903	10 948
Advances Credits Made In Period Directors				68 446
Advances Credits Repaid In Period Directors				131 480

Company staff

Roland B.

Role: Secretary

Appointed: 07 December 1995

Latest update: 14 February 2024

Roland B.

Role: Director

Appointed: 07 December 1995

Latest update: 14 February 2024

Susan B.

Role: Secretary

Appointed: 07 December 1995

Latest update: 14 February 2024

People with significant control

Roland B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Susan B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 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 2022
End Date For Period Covered By Report	31 December 2022

H T T (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland B.

Roland B.

Susan B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Roland B.

Susan B.

Accounts Documents

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