Ht Ventures Ltd in Derby, DE1 1FL

Description

Data updated on: 08-10-2019

Ht Ventures started its business in the year 2012 as a Private Limited Company under the ID 08008084. This firm's headquarters was registered in Derby at 83 Friar Gate. The Ht Ventures Ltd firm had been on the market for at least seven years.

The following business was managed by one managing director: Margo H. who was in charge of it for seven years.

Executives who had significant control over the firm were: Anthony T. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Margo H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	104 219	87 261	57 347	31 581

Balance Sheet
Cash Bank On Hand				18 414	19 042	1 533
Current Assets	137 288	86 128	50 927	28 843	30 165	12 164
Debtors	1 026	463	8 677	10 429	11 123	10 631
Property Plant Equipment				3 222	651	534
Cash Bank In Hand	136 262	85 665	42 250	18 414
Net Assets Liabilities Including Pension Asset Liability	104 219	87 261	57 347	31 581
Tangible Fixed Assets	5 083	9 934	6 420	3 222

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	104 117	87 159	57 245	31 479
Shareholder Funds	104 219	87 261	57 347	31 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 821	16 392	16 867
Average Number Employees During Period					1	1
Creditors				484	2 319	386
Increase From Depreciation Charge For Year Property Plant Equipment					2 571	475
Net Current Assets Liabilities	99 136	77 327	50 927	28 359	27 846	11 778
Property Plant Equipment Gross Cost				17 043	17 043	17 401
Total Additions Including From Business Combinations Property Plant Equipment						358
Total Assets Less Current Liabilities	104 219	87 261	57 347	31 581	28 497	12 312
Creditors Due Within One Year	38 152	8 801		484
Fixed Assets	5 083	9 934	6 420	3 222
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	6 773	8 726	481	1 063
Tangible Fixed Assets Cost Or Valuation	6 773	15 499	15 980	17 043
Tangible Fixed Assets Depreciation	1 690	5 565	9 560	13 821
Tangible Fixed Assets Depreciation Charged In Period	1 690	3 875	3 995	4 261

Company staff

Margo H.

Role: Director

Appointed: 27 March 2012

Latest update: 13 February 2024

People with significant control

Anthony T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Margo H.

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 2019
Account last made up date	31 March 2018
Confirmation statement next due date	10 April 2019
Confirmation statement last made up date	27 March 2018

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-03-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 24 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	24 December 2015
Annual Accounts 23 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	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Ht Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margo H.

People with significant control

Anthony T.

Margo H.

Accounts Documents

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