Htgt Ltd in Otford, TN14 5PB

Description

Data updated on: 08-09-2021

2004 is the year of the founding of Htgt Ltd, the firm that was situated at The Cottage, Castle House, Sevenoaks Road, Otford. The company was created on 2004-11-29. The firm Companies House Reg No. was 05298921 and the postal code was TN14 5PB. The company had been operating on the market for about seventeen years up until 2021-07-13.

As suggested by this enterprise's executives data, there were two directors: Heather S. and Timothy S..

Executives who had control over the firm were as follows: Heather S. owned 1/2 or less of company shares. Timothy S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	322 582	281 918	241 011

Balance Sheet
Cash Bank On Hand			281 776	228 591
Current Assets	395 450	341 632	315 416	228 591
Debtors	22 149	5 230	33 640
Other Debtors			4 895
Property Plant Equipment			109	1
Cash Bank In Hand	373 301	336 402	281 776
Tangible Fixed Assets		219	109

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	322 482	281 818	240 911
Shareholder Funds	322 582	281 918	241 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 238	2 346
Corporation Tax Payable			5 309
Creditors			74 514	66 815
Increase From Depreciation Charge For Year Property Plant Equipment				108
Net Current Assets Liabilities	322 582	281 699	240 902	161 776
Number Shares Issued Fully Paid				50
Other Creditors			65 037	64 345
Other Taxation Social Security Payable			4 168	2 470
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			2 347
Total Assets Less Current Liabilities	322 582	281 918	241 011	161 777
Trade Debtors Trade Receivables			28 745
Creditors Due Within One Year	72 868	59 933	74 514
Number Shares Allotted		50	50
Share Capital Allotted Called Up Paid	100	50	50

Company staff

Heather S.

Role: Director

Appointed: 29 November 2004

Latest update: 10 February 2024

Heather S.

Role: Secretary

Appointed: 29 November 2004

Latest update: 10 February 2024

Timothy S.

Role: Director

Appointed: 29 November 2004

Latest update: 10 February 2024

People with significant control

Heather S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Timothy S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	13 December 2021
Confirmation statement last made up date	29 November 2020

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Htgt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather S.

Heather S.

Timothy S.

People with significant control

Heather S.

Timothy S.

Accounts Documents

Company filings

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