Htec Solutions Ltd in Wilmslow, SK9 3RW

Description

Data updated on: 01-11-2023

11661968 is the registration number of Htec Solutions Ltd. The company was registered as a Private Limited Company on 2018-11-06. The company has been present on the British market for the last 6 years. This business may be gotten hold of in Network House Arkle Avenue, Earl Road Handforth Dean in Wilmslow. The zip code assigned is SK9 3RW. This firm's principal business activity number is 62012 and their NACE code stands for Business and domestic software development. Htec Solutions Limited filed its latest accounts for the financial period up to 30th November 2021. The most recent annual confirmation statement was filed on 5th November 2022.

Colin F. is this specific company's solitary director, who was arranged to perform management duties in 2018.

Colin F. is the individual with significant 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	2019-11-30	2020-11-30	2021-11-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 648	14 728	113 468	301 277
Current Assets	171 453	196 311	422 804	651 963
Debtors	154 805	181 583	309 336	350 686
Other Debtors	151 050	171 669	192 809	180 539
Property Plant Equipment	148 565	129 620	130 195	77 483
Net Assets Liabilities	212 213	133 776	331 820	455 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	36 750	75 766	124 370	195 901
Average Number Employees During Period	2	5	8	11
Creditors	107 805	35 586	27 870	19 569
Increase From Depreciation Charge For Year Property Plant Equipment	36 750	39 016	48 604	71 531
Net Current Assets Liabilities	63 648	39 742	262 044	416 500
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	17 960	4 331	10 387	3 898
Other Taxation Social Security Payable	82 842	98 925	106 617	129 132
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	185 315	205 386	254 565	273 384
Total Additions Including From Business Combinations Property Plant Equipment	185 315	20 071	49 179	18 819
Total Assets Less Current Liabilities	212 213	169 362	392 239	493 983
Trade Creditors Trade Payables	7 003	48 900	36 039	97 774
Trade Debtors Trade Receivables	3 755	9 914	116 527	170 147
Bank Borrowings Overdrafts		35 586	27 870	19 569
Future Minimum Lease Payments Under Non-cancellable Operating Leases		55 560	55 560	32 410
Provisions For Liabilities Balance Sheet Subtotal			32 549	19 371

Company staff

Colin F.

Role: Director

Appointed: 06 November 2018

Latest update: 16 May 2024

People with significant control

Colin F.

Notified on 6 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Green Graphite Limited

Address: 88 Harcourt Street, Dublin, D02 DK18, Ireland

Legal authority Companies Act 2014

Legal form Corporate

Country registered Ireland

Place registered Companies Registration Office

Registration number 656700

Notified on 6 November 2019

Ceased on 6 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deerbank Capital Ltd

Address: Midwest House 11 Crown Industrial Estate, Canal Road, Timperley, Altrincham, Cheshire, WA14 1TF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 07714005

Notified on 6 November 2018

Ceased on 6 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 November 2021
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	06 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 March 2023

Htec Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin F.

Deerbank Capital Ltd

People with significant control

Colin F.

Green Graphite Limited

Deerbank Capital Ltd

Accounts Documents

Company filings

Filing category

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