Htia Ltd in Swindon, SN2 7SU

Description

Data updated on: 01-11-2023

This firm operates under the name of Htia Ltd. The firm first started 9 years ago and was registered with 09406829 as its registration number. This particular headquarters of this company is registered in Swindon. You may visit it at 175 Queensfield. This business's Standard Industrial Classification Code is 64191, that means Banks. The firm's latest financial reports cover the period up to 31st January 2023 and the latest confirmation statement was released on 26th January 2023.

As for this particular limited company, the full extent of director's responsibilities have so far been done by Richard J. who was designated to this position 9 years ago.

Richard J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	7 373	12 264	11 174	22 765	39 223	9 785	13 732	9 068
Net Assets Liabilities	12	8 027	4 608	11 990	29 207	9 666	10 751	8 535
Cash Bank In Hand	4 873
Debtors	2 500
Net Assets Liabilities Including Pension Asset Liability	12

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	11

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	633	628	558	513	591	591	748	550
Average Number Employees During Period					2	2	1	1
Creditors	6 728	3 609	6 398	10 595	10 188	1 206	3 975	2 776
Fixed Assets			390	333	379	287	779	1 669
Net Current Assets Liabilities	12	8 655	4 776	12 170	29 419	9 970	10 720	7 416
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					384	1 391	963	1 124
Total Assets Less Current Liabilities	645	8 655	5 166	12 503	29 798	10 257	11 499	9 085
Advances Credits Directors	2 500
Advances Credits Made In Period Directors	5 716
Advances Credits Repaid In Period Directors	3 216
Capital Employed	12
Creditors Due Within One Year	7 361
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Richard J.

Role: Director

Appointed: 26 January 2015

Latest update: 26 January 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-01-26
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Htia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

People with significant control

Richard J.

Accounts Documents

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