H.t. Sales Ltd in London, N17 9SR

Description

Data updated on: 01-11-2023

The H.t. Sales Ltd firm has been operating offering its services for thirteen years, as it's been founded in 2011. Registered with number 07798753, H.t. Sales is categorised as a Private Limited Company located in Unit 9A, Rosebery Industrial Park, London N17 9SR. The name is H.t. Sales Ltd. This enterprise's previous clients may recognize it as Ofc Travel, which was in use up till August 28, 2013. This enterprise's Standard Industrial Classification Code is 46730 meaning Wholesale of wood, construction materials and sanitary equipment. H.t. Sales Limited filed its account information for the financial period up to 2022-10-31. The most recent confirmation statement was submitted on 2023-09-26.

Currently, this particular limited company is directed by just one managing director: Huseyin T., who was designated to this position on August 26, 2013. This limited company had been presided over by Stephanie C. until 11 years ago.

Mehmet G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
H.t. Sales Ltd 2013-08-28
Ofc Travel Limited 2011-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	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	1 000	1 000	2 750	5 552	5 788

Balance Sheet
Cash Bank On Hand					312	2 928	79	956		45 397	2 265
Current Assets	1 000	1 000	41 199	24 333	21 141	21 149	11 279	45 374	49 559	49 559	22 915
Debtors					5 307			917
Net Assets Liabilities					5 788	3 301	1 070	-26 614	35 812	35 812	-33 985
Property Plant Equipment					1 549	1 239	991	642		411	329
Total Inventories					15 522	18 221	11 200	43 500		4 175	20 650
Cash Bank In Hand	1 000	1 000	38 549	19 473	312
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	2 750	5 552	5 788
Stocks Inventory			2 650	4 860	15 522
Tangible Fixed Assets				1 936	1 549

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve			1 750	4 552	4 788
Shareholder Funds	1 000	1 000	2 750	5 552	5 788

Other Financial Data
Version Production Software							1	1	2 022
Accumulated Depreciation Impairment Property Plant Equipment					871	1 181	1 429	1 778		2 009	2 091
Average Number Employees During Period						2		1	2	2	1
Bank Borrowings										20 000	17 000
Creditors					16 902	19 087	11 201	72 629	55 172	55 172	40 229
Depreciation Rate Used For Property Plant Equipment						20
Fixed Assets				1 936	1 549	1 239	991	642	514	514
Increase From Depreciation Charge For Year Property Plant Equipment						310	248	160			82
Net Current Assets Liabilities	1 000	1 000	2 750	3 616	4 239	2 062	78	-27 256	5 613	5 613	-17 314
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000		1 000	1 000
Other Creditors										60 870	26 796
Property Plant Equipment Gross Cost						2 420	2 420	2 420		2 420	2 420
Taxation Social Security Payable										4 076	1 095
Total Assets Less Current Liabilities	1 000	1 000	2 750	5 552	5 788	3 301	1 070	-26 614	5 099	5 099	-16 985
Trade Creditors Trade Payables											12 338
Creditors Due Within One Year			38 449	20 717	16 902
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				2 420
Tangible Fixed Assets Cost Or Valuation				2 420	2 420
Tangible Fixed Assets Depreciation				484	871
Tangible Fixed Assets Depreciation Charged In Period				484	387

Company staff

Huseyin T.

Role: Director

Appointed: 26 August 2013

Latest update: 7 February 2024

People with significant control

Mehmet G.

Notified on 25 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Huseyin T.

Notified on 6 April 2016

Ceased on 25 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2011-10-05
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 June 2013
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 September 2016
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 October 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 November 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
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	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2022

H.t. Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huseyin T.

Stephanie C.

People with significant control

Mehmet G.

Huseyin T.

Accounts Documents

Company filings

Filing category

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