Hctb Investments Ltd in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

Hctb Investments Ltd is established as Private Limited Company, registered in The Old Carriage Works, Moresk Road in Truro. The headquarters' post code is TR1 1DG. This enterprise has existed 11 years on the market. The business registered no. is 08801864. This business's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2022/12/04.

From the data we have gathered, this particular company was founded in 2013 and has been managed by two directors. To support the directors in their duties, the company has been utilizing the skills of Harriet T. as a secretary since the appointment on 2013/12/04.

Executives who have control over the firm are as follows: Harriet T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	-1 252	2 816	56 355

Balance Sheet
Cash Bank On Hand			3 774	15 244	23 436	10 597	10 174	17 220	42 600	76 769
Current Assets	100	100	3 774	15 781	25 209	11 668	14 256	22 217	46 166	82 043
Debtors	100	100		537	1 773	1 071	4 082	4 997	3 566	5 274
Net Assets Liabilities			46 201	56 571	72 824	79 185	89 785	96 802	101 331	101 068
Property Plant Equipment			1 241	931	698	921	691	518	800
Other Debtors							3 200	4 997	3 566	5 274
Cash Bank In Hand			3 774
Net Assets Liabilities Including Pension Asset Liability	-1 252	2 816
Tangible Fixed Assets	20 262	184 784	724 156

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 352	2 716	237
Shareholder Funds	-1 252	2 816	56 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 403	1 713	1 946	2 253	2 483	2 656	2 923	3 123
Bank Borrowings Overdrafts			431 877	431 879	431 878	431 875	431 924	431 928	431 930	431 918
Corporation Tax Payable				1 043	2 181	1 459
Creditors			431 877	431 879	431 878	431 875	431 924	431 928	431 930	279 759
Fixed Assets	20 262	192 264	724 156	726 931	732 698	732 921	732 691	732 518	732 800	732 600
Increase From Depreciation Charge For Year Property Plant Equipment				310	233	307	230	173	267	200
Investment Property			722 915	726 000	732 000	732 000	732 000	732 000	732 000	732 000
Investment Property Fair Value Model					732 000	732 000	732 000	732 000	732 000
Net Current Assets Liabilities	-21 514	-189 448	-235 924	-230 061	-220 763	-214 628	-209 066	-201 905	-197 603	-197 716
Number Shares Issued Fully Paid				100	100	100
Other Creditors			239 698	243 675	242 667	223 713	220 904	221 261	240 467	278 635
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 644	2 644	2 644	3 174	3 174	3 174	3 723
Provisions For Liabilities Balance Sheet Subtotal			10 154	8 420	7 233	7 233	1 916	1 883	1 936	1 898
Total Additions Including From Business Combinations Property Plant Equipment						530			549
Total Assets Less Current Liabilities	-1 252	2 816	488 232	496 870	511 935	518 293	523 625	530 613	535 197	534 884
Trade Creditors Trade Payables				1 124	1 124	1 124	1 124	1 124	2 332	1 124
Trade Debtors Trade Receivables				537	1 773	1 071	882
Bank Borrowings						431 875	431 924	431 928	431 930	431 918
Other Taxation Social Security Payable						1 459	1 294	1 737	970
Average Number Employees During Period						2	2
Creditors Due After One Year			431 877
Creditors Due Within One Year	21 614	189 548	239 698
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	20 700	172 553
Tangible Fixed Assets Cost Or Valuation	20 700	193 253
Tangible Fixed Assets Depreciation	438	989
Tangible Fixed Assets Depreciation Charged In Period	438	551
Revaluation Reserve			56 018

Company staff

Harriet T.

Role: Secretary

Appointed: 04 December 2013

Latest update: 22 March 2024

Harriet T.

Role: Director

Appointed: 04 December 2013

Latest update: 22 March 2024

Neil T.

Role: Director

Appointed: 04 December 2013

Latest update: 22 March 2024

People with significant control

Harriet T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-12-04
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hctb Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet T.

Harriet T.

Neil T.

People with significant control

Harriet T.

Neil T.

Accounts Documents

Company filings

Filing category

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