H.t.s. Consultants Ltd in Liverpool, L18 3NQ

Description

Data updated on: 01-11-2023

Registered with number 05208527 twenty years ago, H.t.s. Consultants Ltd was set up as a Private Limited Company. Its official registration address is 8 Penfold Close, Liverpool. The company's SIC code is 70229 : Management consultancy activities other than financial management. 2022-08-30 is the last time company accounts were reported.

Taking into consideration the enterprise's register, for 20 years there have been two directors: Hans S. and Susan J.. To support the directors in their duties, this company has been using the skills of Hans S. as a secretary for the last 20 years.

Executives who control the firm include: Hans S. owns 1/2 or less of company shares. Susan J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	727	194	151	163	178	4 251

Balance Sheet
Cash Bank In Hand	2 048	517	20 479	2 401	373	33
Current Assets	14 982	13 770	20 479	12 059	9 023	13 876	16 056	11 863	7 001	13 396	20 795	20 141
Debtors	12 934	13 253		9 658	8 650	13 843
Intangible Fixed Assets	3 000	2 000	1 000
Tangible Fixed Assets	1	1	1	739	3 111	1 840

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	627	94	51	63	78	4 151
Shareholder Funds	727	194	151	163	178	4 251

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						11 465	14 811	12 459	6 926	7 488	21 008	14 694
Creditors Due Within One Year	17 256	15 577	26 829	12 635	11 956	11 465
Fixed Assets	3 001	2 001	1 001	739	3 111	1 840	1 055	791	593	445	334	1 058
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 000	9 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-2 274	-1 807	-850	-576	-2 933	2 411	1 245	-596	75	5 908	-213	5 447
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 106	3 798
Tangible Fixed Assets Cost Or Valuation	1	1	1	1 107	4 905
Tangible Fixed Assets Depreciation				368	1 794	3 065
Tangible Fixed Assets Depreciation Charged In Period				368	1 426	1 271
Total Assets Less Current Liabilities	727	194	-5 349	163	178	4 251	2 300	195	668	6 353	121	6 505
Advances Credits Directors	6 174	6 174

Company staff

Hans S.

Role: Secretary

Appointed: 24 August 2004

Latest update: 21 March 2024

Hans S.

Role: Director

Appointed: 24 August 2004

Latest update: 21 March 2024

Susan J.

Role: Director

Appointed: 24 August 2004

Latest update: 21 March 2024

People with significant control

Hans S.

Notified on 17 August 2016

Nature of control:

1/2 or less of shares

Susan J.

Notified on 17 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 June 2013

H.t.s. Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hans S.

Hans S.

Susan J.

People with significant control

Hans S.

Susan J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

H.t.s. Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hans S.

Hans S.

Susan J.

People with significant control

Hans S.

Susan J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014