Hta Real Estate Limited in Newcastle Upon Tyne, NE2 1TJ

Description

Data updated on: 01-11-2023

This firm is situated in Newcastle Upon Tyne under the following Company Registration No.: 08724530. This company was registered in 2013. The headquarters of this firm is located at Fernwood House Fernwood Road Jesmond. The zip code for this address is NE2 1TJ. The firm's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Hta Real Estate Ltd reported its latest accounts for the period that ended on 2022-12-31. The most recent confirmation statement was submitted on 2023-10-09.

As suggested by the firm's executives list, for 10 years there have been three directors: Nicholas A., Simon H. and Russell T..

Executives with significant control over this firm are: Denise H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	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	73 999	129 370

Balance Sheet
Cash Bank On Hand		175 732	60 467	118 588	224 577	64 093	219 944	205 525	167 502
Current Assets	126 353	208 168	98 029	186 069	250 980	157 763	273 699	267 794	249 359
Debtors	26 715	32 436	37 562	67 481	26 403	93 670	53 755	62 269	81 857
Net Assets Liabilities		129 370	59 522	105 797	145 186	96 042	144 918	184 579	174 693
Property Plant Equipment		6 616	9 140	5 793	5 361	5 966	4 984	7 686	5 190
Cash Bank In Hand	99 638	175 732
Net Assets Liabilities Including Pension Asset Liability	73 999	129 370
Tangible Fixed Assets	4 518	6 616

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	73 699	129 070
Shareholder Funds	73 999	129 370

Other Financial Data
Accrued Liabilities Deferred Income							10 833	3 263	3 440
Accumulated Depreciation Impairment Property Plant Equipment		6 067	10 986	14 958	17 652	21 027	23 315	25 970	28 715
Additions Other Than Through Business Combinations Property Plant Equipment								5 357	249
Average Number Employees During Period			5	5	5	5	5	5	5
Bank Borrowings Overdrafts					670	342	43 333	537
Corporation Tax Payable		62 498	16 739	41 241	62 888	28 077	46 266	56 803	48 245
Creditors		82 601	45 522	84 964	110 190	66 553	43 333	89 441	78 559
Future Minimum Lease Payments Under Non-cancellable Operating Leases								16 250	8 750
Increase From Depreciation Charge For Year Property Plant Equipment			4 919	3 972	2 694	3 375	2 288	2 655	2 745
Net Current Assets Liabilities	71 123	125 567	52 507	101 105	140 790	91 210	184 214	178 353	170 800
Other Creditors								537	1 801
Other Taxation Social Security Payable		707	717	436	361		588	27 308	25 073
Property Plant Equipment Gross Cost		12 683	20 126	20 751	23 013	26 993	28 299	33 656	33 905
Provisions For Liabilities Balance Sheet Subtotal		951	1 456	1 101	965	1 134	947	1 460	1 297
Total Assets Less Current Liabilities	75 641	132 183	61 647	106 898	146 151	97 176	189 198	186 039	175 990
Trade Creditors Trade Payables						7 603	8 131	1 530
Trade Debtors Trade Receivables		31 572	35 638	65 787	26 403	93 380	53 755	62 269	81 857
Accruals Deferred Income	1 055	1 862
Accrued Liabilities		9 184	15 680	8 966	8 682	7 893	10 833
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 862	669
Creditors Due Within One Year	55 230	82 601
Number Shares Allotted	300	300
Par Value Share	1	1					1
Prepayments Accrued Income		864	1 924	1 694		290
Provisions For Liabilities Charges	587	951
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions	6 775	5 908
Tangible Fixed Assets Cost Or Valuation	6 775	12 683
Tangible Fixed Assets Depreciation	2 257	6 067
Tangible Fixed Assets Depreciation Charged In Period	2 257	3 810
Total Additions Including From Business Combinations Property Plant Equipment			7 443	625	2 262	3 980	1 306
Bank Borrowings							6 667
Bank Overdrafts						342
Number Shares Issued Fully Paid							300
Total Borrowings						342	6 667

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	09 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 March 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Hta Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Simon H.

Russell T.

People with significant control

Denise H.

Simon H.

Russell T.

Nicholas A.

Sarah A.

Accounts Documents

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