Hte Limited in Carlisle, CA1 1PN

Description

Data updated on: 01-11-2023

Located in Nb Lancaster & Co, Carlisle CA1 1PN Hte Limited is categorised as a Private Limited Company with 07719536 Companies House Reg No. It's been established thirteen years ago. The firm's SIC and NACE codes are 71122 meaning Engineering related scientific and technical consulting activities. The business latest annual accounts cover the period up to 31st July 2022 and the most recent confirmation statement was released on 27th July 2023.

Due to this particular firm's constant growth, it became vital to acquire additional executives: Simon B. and Michael S. who have been working as a team since 2013 to fulfil their statutory duties for this limited company.

Michael S. 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	2012-07-31	2013-07-31	2014-07-31	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	100	-11 341	-17 735	-43 823	-55 823

Balance Sheet
Cash Bank In Hand	100	3 294	2 723	1 966	10 177
Cash Bank On Hand					10 177	31 097	22 601	5 211	4 702	14 204	14 614	11 564
Current Assets		3 294	2 723	1 966
Debtors						1 118				6 048	6 384	6 743
Net Assets Liabilities						-61 513	-75 422	-102 898	-116 390	-107 350	-84 310	-58 026
Net Assets Liabilities Including Pension Asset Liability	100	-11 341	-17 735	-43 823	-55 823
Other Debtors						1 118
Property Plant Equipment					704 871	702 153	699 843	697 879	881 210	879 791	878 585	877 560
Tangible Fixed Assets		208 558	424 020	646 915	704 871

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve		-11 441	-17 835	-43 923	-55 923
Shareholder Funds	100	-11 341	-17 735	-43 823	-55 823

Other Financial Data
Creditors						391 400	393 385	401 507	597 821	602 912	602 912	784 053
Creditors Due After One Year		222 473	443 038	691 984	769 431
Creditors Due Within One Year		720	1 440	720	1 440
Net Current Assets Liabilities		2 574	1 283	1 246	8 737		-370 784	-396 296	-593 119	-582 660	-581 914	-765 746
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted	100		100	100	100	100	100	100	100	100	100	100
Par Value Share	1		1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			217 205	225 086	61 154
Tangible Fixed Assets Cost Or Valuation		208 759	425 964	651 050
Tangible Fixed Assets Depreciation		201	1 944	4 135	7 333
Tangible Fixed Assets Depreciation Charged In Period			1 743	2 191	3 198
Total Assets Less Current Liabilities		211 132	425 303	648 161	713 608	342 968	329 059	301 583	288 091	297 131	296 671	111 814
Trade Creditors After One Year		81 844	169 968	312 696	341 511

Company staff

Simon B.

Role: Director

Appointed: 20 March 2013

Latest update: 7 March 2024

Michael S.

Role: Director

Appointed: 27 July 2011

Latest update: 7 March 2024

People with significant control

Michael S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-07-27
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 April 2013
Annual Accounts 29/04/2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29/04/2015
Annual Accounts 25/04/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25/04/2016
Annual Accounts 24/03/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Hte Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Michael S.

Ct Secretaries Limited

People with significant control

Michael S.

Accounts Documents

Company filings

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