Hpt 02 Limited in Cannock, WS11 5RL

Description

Data updated on: 01-11-2023

This Hpt 02 Limited business has been offering its services for at least 10 years, having started in 2014. Started with Companies House Reg No. 09204036, Hpt 02 is a Private Limited Company with office in 188 Pye Green Road, Cannock WS11 5RL. The enterprise's SIC code is 93130: Fitness facilities. Sat, 31st Dec 2022 is the last time the accounts were reported.

At the moment, the directors appointed by this particular company are as follow: Laura M. assigned to lead the company on 2020-11-02 and Adele M. assigned to lead the company in 2020.

Executives who have control over the firm are as follows: Laura M. owns over 1/2 to 3/4 of company shares . Adele M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-8 519

Balance Sheet
Current Assets	13 312	5 599	25 869	18 557	21 850	15 081	33 283	21 926
Net Assets Liabilities	-8 519	10 417	20 373	9 847	7 615	182	8 900	4 329
Cash Bank In Hand	10 339
Debtors	2 973
Net Assets Liabilities Including Pension Asset Liability	-8 519
Tangible Fixed Assets	13 642

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-8 520
Shareholder Funds	-8 519

Other Financial Data
Description Principal Activities								93 130
Version Production Software						2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal	-756	218	235	-157	201	201	18 855	18 855
Average Number Employees During Period		9	9	1	5	5	5	5
Creditors	20 000	5 591	12 471	11 843	14 036	14 700	3 803
Depreciation Amortisation Expense	3 452	3 451	3 451
Fixed Assets	13 642	10 191	6 740	3 290	2	2	961	1 782
Net Current Assets Liabilities	-2 161	8	13 398	6 714	7 814	381	29 480	21 926
Other Operating Income Format2	15 000	420	37
Profit Loss	-8 520	28 936	34 654
Profit Loss On Ordinary Activities Before Tax	-8 520	30 775	43 736
Provisions For Liabilities Balance Sheet Subtotal							2 686	524
Raw Materials Consumables Used	4 320	2 457	2 284
Staff Costs Employee Benefits Expense	39 639	53 210	54 172
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 839	9 082
Total Assets Less Current Liabilities	11 481	10 199	20 138	10 004	7 816	383	30 441	23 708
Turnover Revenue	107 940	148 981	158 476
Consideration For Shares Issued	1
Creditors Due After One Year	20 000
Creditors Due Within One Year	15 473
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Par Value Share	1
Value Shares Allotted	1

Company staff

Laura M.

Role: Director

Appointed: 02 November 2020

Latest update: 30 January 2024

Notified on 2 November 2020

Nature of control:

over 1/2 to 3/4 of shares

Darren K.

Notified on 1 July 2016

Ceased on 2 November 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Jane K.

Notified on 1 July 2016

Ceased on 2 November 2020

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

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	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Hpt 02 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

Adele M.

Darren K.

Jane K.

Rebecca S.

People with significant control

Laura M.

Adele M.

Darren K.

Jane K.

Accounts Documents

Company filings

Filing category

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