Htm Trade Ltd in Croydon, CR0 4WF

Description

Data updated on: 01-11-2023

Htm Trade is a company situated at CR0 4WF Croydon at Weatherhill House. This enterprise was formed in 2014 and is registered under reg. no. 08923992. This enterprise has existed on the English market for ten years now and its current status is active - proposal to strike off. The business name of the firm was replaced in 2018 to Htm Trade Ltd. This enterprise former business name was Htm Metals. The enterprise's principal business activity number is 46770 and has the NACE code: Wholesale of waste and scrap. The business most recent financial reports were submitted for the period up to 31st March 2022 and the most recent confirmation statement was submitted on 31st March 2023.

This company has just one director at present running the limited company, specifically Hatem L. who has been executing the director's obligations for ten years.

Executives with significant control over the firm are: Hatem L. owns over 3/4 of company shares. Hatem L. owns over 3/4 of company shares.

Previous company's names
Htm Trade Ltd 2018-05-29
Htm Metals Ltd 2014-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		26	17	64	6	11	23 017	854	17 381
Current Assets	1 150	1 082	1 073	1 120	1 062	1 067	23 773	21 081	17 381
Debtors	756	756	756	756	756	756	756	20 227
Net Assets Liabilities		-8 248	-8 640	-9 000	-9 257	-9 560	-963	-1 479	-2 373
Other Debtors		756	756		756	756	756	20 227
Property Plant Equipment		1 576	1 576	1 576	1 576	1 576	1 105	634	163
Total Inventories		300	300	300	300	300
Cash Bank In Hand	394	26
Net Assets Liabilities Including Pension Asset Liability	-5 732	-8 248
Stocks Inventory		300
Tangible Fixed Assets	1 234	1 576

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-5 734	-8 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		780	780		780	780	1 251	1 722	2 193
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings		7 805	4 513						18 860
Bank Overdrafts							23 000	23 000
Creditors		3 101	6 776	10 475	11 895	12 203	25 841	23 194	1 057
Increase From Depreciation Charge For Year Property Plant Equipment							471	471	471
Net Current Assets Liabilities	-6 966	-2 019	-5 703	-9 355	-10 833	-11 136	-2 068	-2 113	16 324
Other Creditors		2 641	6 266		11 686	11 857	2 528		863
Other Taxation Social Security Payable		-100	194		194	194	194	194	194
Property Plant Equipment Gross Cost		2 356	2 356		2 356	2 356	2 356	2 356	2 356
Total Assets Less Current Liabilities	-5 732	-443	-4 127	-7 779	-9 257			-1 479	16 487
Trade Creditors Trade Payables		560	316		15	152	119
Capital Employed	-5 732	-8 248
Creditors Due After One Year		7 805
Creditors Due Within One Year	8 116	3 101
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 542	814
Tangible Fixed Assets Cost Or Valuation	1 542	2 356
Tangible Fixed Assets Depreciation	308	780
Tangible Fixed Assets Depreciation Charged In Period	308	472
Value Shares Allotted Increase Decrease During Period	2

Company staff

Hatem L.

Role: Director

Appointed: 05 March 2014

Latest update: 31 December 2023

People with significant control

Hatem L.

Notified on 14 March 2018

Nature of control:

over 3/4 of shares

Hatem L.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-03-05
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Htm Trade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hatem L.

People with significant control

Hatem L.

Hatem L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode