Htc Capital Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

This firm is based in London under the following Company Registration No.: 09115166. This firm was registered in 2014. The main office of this firm is located at 85 Great Portland Street First Floor. The area code for this address is W1W 7LT. This enterprise's declared SIC number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Htc Capital Ltd reported its latest accounts for the financial year up to Sunday 31st July 2022. The firm's latest annual confirmation statement was released on Monday 1st May 2023.

Right now, the business is administered by 1 managing director: Maurizio F., who was chosen to lead the company eight years ago. Since April 2016 Maurizio F., had performed assigned duties for this specific business till the resignation on 2016-05-01. What is more a different director, specifically Giuseppe A. gave up the position in 2015.

Maurizio F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 000	-2 403

Balance Sheet
Current Assets	2 000	66 671	160 325		206 324	204 357
Net Assets Liabilities		-2 403	7 949	-13 712	-15 551	-17 518	-7 451	-6 851	-6 251
Cash Bank In Hand	2 000
Debtors		66 671
Net Assets Liabilities Including Pension Asset Liability	2 000	-2 403

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve		-4 403
Shareholder Funds	2 000	-2 403

Other Financial Data
Average Number Employees During Period					1
Creditors		84 505	253 263	13 712	2 853	221 875	7 451	6 851	6 251
Fixed Assets		15 431	74 777
Net Current Assets Liabilities	2 000	-17 834	147 189	-13 712	206 324	204 357
Other Operating Expenses Format2		4 403	20 161
Profit Loss		-4 403	-20 161
Total Assets Less Current Liabilities	2 000	-2 403	147 189	-13 712	206 324	204 357
Called Up Share Capital Not Paid Not Expressed As Current Asset	2 000
Creditors Due Within One Year		84 505
Investments Fixed Assets		15 431
Number Shares Allotted	2 000
Par Value Share	1
Share Capital Allotted Called Up Paid	2 000

Company staff

Maurizio F.

Role: Director

Appointed: 01 May 2016

Latest update: 12 February 2024

People with significant control

Maurizio F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-07-03
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 January 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Htc Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurizio F.

Maurizio F.

Giuseppe A.

People with significant control

Maurizio F.

Accounts Documents

Company filings

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