Hmtt Limited in Stirling, FK9 4QG

Description

Data updated on: 01-11-2023

This Hmtt Limited company has been operating in this business for ten years, having launched in 2014. Registered with number SC489162, Hmtt is categorised as a Private Limited Company with office in 18 Rutherford Court, Stirling FK9 4QG. The enterprise's declared SIC number is 62020 which stands for Information technology consultancy activities. Hmtt Ltd filed its latest accounts for the period up to Mon, 31st Oct 2022. The firm's most recent confirmation statement was submitted on Tue, 17th Oct 2023.

To this date, this firm has only had one managing director: Stuart W. who has been leading it for ten years.

Stuart W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	31 397	47 915

Balance Sheet
Cash Bank On Hand		53 455	65 477	61 678	68 756	91 024	94 379	72 983
Current Assets	48 713	63 715	70 277	67 678	75 176	101 124	94 379
Debtors	5 916	10 260	5 500	6 000	6 420	10 100
Net Assets Liabilities		47 915	52 297	55 976	58 991	81 908	80 568	68 166
Property Plant Equipment		1 500	1 600	4 000	4 000	4 500	3 750	3 000
Cash Bank In Hand	42 797	53 455
Net Assets Liabilities Including Pension Asset Liability	31 397	47 915
Tangible Fixed Assets	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	31 297	47 815
Shareholder Funds	31 397	47 915

Other Financial Data
Accrued Liabilities					1 300	1 250	1 400	1 400
Accrued Liabilities Not Expressed Within Creditors Subtotal		-800	-900
Accumulated Depreciation Impairment Property Plant Equipment		1 391	2 192	3 331	4 909	7 279	9 552	10 908
Additions Other Than Through Business Combinations Property Plant Equipment			901	3 539	1 578	2 870	1 523	606
Administrative Expenses		22 823	24 580
Average Number Employees During Period			2	2	2	2	2	2
Comprehensive Income Expense		48 018	53 382
Creditors		16 200	19 089	15 398	19 425	23 717	16 849	7 247
Depreciation Expense Property Plant Equipment		722	801				2 273	1 356
Dividends Paid		-31 500	-49 000
Gross Profit Loss		83 069	90 794
Increase From Depreciation Charge For Year Property Plant Equipment			801	1 139	1 578	2 370	2 273	1 356
Net Current Assets Liabilities	29 897	46 715	50 988	52 280	55 751	77 407	77 530	65 736
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors			13 793	12 184	13 930	-1
Other Interest Receivable Similar Income Finance Income		152	53
Other Remaining Borrowings			664	76	361	275	84	8 543
Par Value Share	1	1		1	1	1	1	1
Prepayments			700	800	900	900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			700
Profit Loss		48 018	53 382
Profit Loss On Ordinary Activities Before Tax		60 398	66 267
Property Plant Equipment Gross Cost		2 891	3 792	7 331	8 909	11 779	13 302	13 908
Provisions For Liabilities Balance Sheet Subtotal		300	291	304	760		712	570
Taxation Social Security Payable			5 532	3 138	5 134	22 192	15 365	-2 696
Tax Tax Credit On Profit Or Loss On Ordinary Activities		12 380	12 885
Total Assets Less Current Liabilities	31 397	48 215	53 488	56 280	59 751	81 907	81 280	68 736
Total Borrowings			664	76	361	275	84	8 543
Trade Debtors Trade Receivables			4 800	5 200	5 520	9 200
Creditors Due Within One Year	18 816	17 000
Fixed Assets	1 500	1 500
Number Shares Allotted	100	100
Provisions For Liabilities Charges		300
Tangible Fixed Assets Additions	2 169	722
Tangible Fixed Assets Cost Or Valuation	2 169	2 891
Tangible Fixed Assets Depreciation	669	1 391
Tangible Fixed Assets Depreciation Charged In Period	669	722
Value Shares Allotted	100	100

Company staff

Stuart W.

Role: Director

Appointed: 17 October 2014

Latest update: 23 March 2024

People with significant control

Stuart W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-11-17
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 December 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Hmtt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart W.

People with significant control

Stuart W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies