Hts Design Limited in Surrey, KT3 3RW

Description

Data updated on: 01-11-2023

Hts Design is a company with it's headquarters at KT3 3RW Surrey at 29 Archdale Place. This firm was established in 2002 and is registered under reg. no. 04594680. This firm has been actively competing on the UK market for twenty two years now and the current status is active. The firm's classified under the NACE and SIC code 41100, that means Development of building projects. The company's most recent accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-11-19.

There is a solitary managing director at the current moment supervising this particular business, namely Talaat R. who's been carrying out the director's tasks since Tue, 19th Nov 2002. Additionally, the managing director's duties are supported by a secretary - Susan R., who joined the following business in November 2002.

Talaat R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	32 907	18 506	42 742	41 609	3 717

Balance Sheet
Cash Bank On Hand						81 824	96 114	87 260	87 665	136 862	115 022	82 060
Current Assets	51 357	41 760	82 548	118 469	103 579	81 824	96 114	87 260	87 665	136 862	115 022	82 256
Net Assets Liabilities						14 386	27 681	32 372	33 972	81 980	68 399	50 467
Property Plant Equipment						917	169	491	2 758	2 883	1 546	1
Debtors	2 295	2 236	101	239	221							196
Cash Bank In Hand	49 062	39 524	82 447	118 230	103 358
Net Assets Liabilities Including Pension Asset Liability	32 907	18 506	42 742	41 609	3 717
Tangible Fixed Assets	2 928	1 377	412	1 751	1 667

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	32 905	18 504	42 740	41 607	3 715
Shareholder Funds	32 907	18 506	42 742	41 609	3 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 864	13 612	13 940	7 992	7 121	6 808	8 353
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						68 355	68 602	55 379	56 077	57 340	47 744	31 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 921	2 210	1 650
Disposals Property Plant Equipment									6 921	2 210	1 650
Fixed Assets	2 928	1 377	412	1 751	1 667	917	169	491	2 758	2 883	1 546
Increase From Depreciation Charge For Year Property Plant Equipment							748	328	973	1 339	1 337	1 545
Net Current Assets Liabilities	29 979	17 129	42 330	39 858	2 050	13 469	27 512	31 881	31 588	79 522	67 278	50 891
Property Plant Equipment Gross Cost						13 781	13 781	14 431	10 750	10 004	8 354
Provisions For Liabilities Balance Sheet Subtotal									374	425	425	425
Total Additions Including From Business Combinations Property Plant Equipment								650	3 240	1 464
Total Assets Less Current Liabilities	32 907	18 506	42 742	41 609	3 717	14 386	27 681	32 372	34 346	82 405	68 824	50 892
Accrued Liabilities											920	900
Number Shares Issued Fully Paid												100
Other Taxation Social Security Payable											-788
Par Value Share			1									1
Profit Loss												-17 932
Provisions											425	425
Recoverable Value-added Tax												196
Trade Creditors Trade Payables											44 604	30 465
Creditors Due Within One Year	21 378	24 631	40 218	78 611	101 529
Number Shares Allotted			2
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions				2 334	666
Tangible Fixed Assets Cost Or Valuation	14 191	14 191	14 191	13 115	13 781
Tangible Fixed Assets Depreciation	11 263	12 814	13 779	11 364	12 114
Tangible Fixed Assets Depreciation Charged In Period		1 551	965	995	750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 410
Tangible Fixed Assets Disposals				3 410

Company staff

Susan R.

Role: Secretary

Appointed: 19 November 2002

Latest update: 26 February 2024

Talaat R.

Role: Director

Appointed: 19 November 2002

Latest update: 26 February 2024

People with significant control

Talaat R.

Notified on 20 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 May 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2 May 2014
Date Approval Accounts	2 May 2014

Hts Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Talaat R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Talaat R.

Accounts Documents

Company filings

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