Hltg Retail Limited in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

This particular Hltg Retail Limited firm has been operating offering its services for at least 4 years, having launched in 2020. Started with Companies House Reg No. 12432979, Hltg Retail is a Private Limited Company located in 7 St Petersgate, Stockport SK1 1EB. The firm's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. The latest filed accounts documents provide detailed information about the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-09-15.

According to the latest data, there’s only one managing director in the company: Mark T. (since 2020-09-01). This company had been directed by Jennifer L. up until September 2020. In addition another director, including Mark T. quit on 2020-07-03.

Mark T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		1	32
Current Assets	100	87 638	346 892
Debtors	100	72 469	324 569
Other Debtors	100	72 468	324 568
Total Inventories		15 168	22 291
Net Assets Liabilities	100

Other Financial Data
Average Number Employees During Period		1	1
Corporation Tax Payable		594	15 605
Creditors		85 005	318 358
Net Current Assets Liabilities	100	2 633	28 534
Other Creditors		700	18 445
Other Taxation Social Security Payable			45 997
Trade Creditors Trade Payables		83 711	238 311
Trade Debtors Trade Receivables		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Mark T.

Role: Director

Appointed: 01 September 2020

Latest update: 7 January 2024

People with significant control

Mark T.

Notified on 1 September 2020

Nature of control:

over 3/4 of shares

right to manage directors

Jennifer L.

Notified on 3 July 2020

Ceased on 1 September 2020

Nature of control:

over 3/4 of shares

Mark T.

Notified on 30 January 2020

Ceased on 3 July 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-30
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Hltg Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Jennifer L.

Mark T.

People with significant control

Mark T.

Jennifer L.

Mark T.

Accounts Documents

Company filings

Filing category

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