Htc Management (london) Ltd in Harrow, HA2 7QN

Description

Data updated on: 01-11-2023

Registered as 08239799 12 years ago, Htc Management (london) Ltd is categorised as a Private Limited Company. Its active registration address is 46 The Ridgeway, North Harrow Harrow. The company's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-12-31 is the last time when the company accounts were reported.

This company has 1 managing director at present leading this particular firm, namely Hafsa K. who has been utilizing the director's duties for 12 years.

Hafsa K. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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	9 651	22 377	60 670

Balance Sheet
Cash Bank On Hand			200	373	712	4 823	14 076	15 685	30 906	15 111
Current Assets	15 339	34 846	82 429	66 873	61 421	36 611	164 896	121 185	129 806	125 211
Debtors	8 241	32 603	82 229	66 500	60 709	31 788	150 820	105 500	98 900	110 100
Net Assets Liabilities			60 670	63 601
Other Debtors			82 229	66 500	60 709	31 788	27 820
Property Plant Equipment						9 997	7 998	53 666	42 933	34 346
Cash Bank In Hand	7 098	2 243	200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 551	22 277	60 570
Shareholder Funds	9 651	22 377	60 670

Other Financial Data
Accrued Liabilities Deferred Income			4 800	2 160
Accumulated Depreciation Impairment Property Plant Equipment						2 500	4 499	17 916	28 649	37 236
Additions Other Than Through Business Combinations Property Plant Equipment						12 497		59 085
Corporation Tax Payable			12 701	733	1 429
Creditors			21 759	3 272	3 901	2 043	127 665	129 491	127 304	113 967
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment						2 500	1 999	13 417	10 733	8 587
Loans From Directors			658	379
Net Current Assets Liabilities	9 651	22 377	60 670	63 601	57 520	34 568	37 231	-8 306	2 502	11 244
Other Creditors					2 472	2 043	127 665	129 491	127 304	113 967
Property Plant Equipment Gross Cost						12 497	12 497	71 582	71 582	71 582
Total Assets Less Current Liabilities	9 651	22 377	60 670	63 601	57 520	44 565	45 229	45 360	45 435	45 590
Trade Creditors Trade Payables			3 600
Trade Debtors Trade Receivables							123 000	105 500	98 900	110 100
Creditors Due Within One Year	5 688	12 469	21 759
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Hafsa K.

Role: Director

Appointed: 04 October 2012

Latest update: 12 January 2024

People with significant control

Hafsa K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 February 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Htc Management (london) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hafsa K.

People with significant control

Hafsa K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Htc Management (london) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hafsa K.

People with significant control

Hafsa K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015