Huntadeal Ltd in Otley, LS21 3EE

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 2006-02-28. Established under number 05724392, it is listed as a Private Limited Company. You may visit the main office of this company during its opening times at the following location: Unit E4-e5 Otley Mills Ilkley Road, LS21 3EE Otley. This business's classified under the NACE and SIC code 62090 and has the NACE code: Other information technology service activities. 2022-10-31 is the last time the company accounts were reported.

As for the following limited company, the majority of director's obligations up till now have been performed by Alison L. and Gerardo K.. Out of these two people, Alison L. has administered limited company for the longest time, having been a part of the Management Board for 18 years. In order to help the directors in their tasks, this limited company has been utilizing the skills of Alison L. as a secretary since the appointment on 2006-02-28.

Gerardo K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-125 077	-148 165	-186 444	-214 265	-226 121	-208 019

Balance Sheet
Cash Bank On Hand							10 997	5 780	5 337	6 940	7 387	2 393
Current Assets	22 012	47 266	51 583	61 396	79 238	92 577	95 187	61 857	59 001	60 354	60 610	55 864	839
Debtors	1 578	35 187	46 712	57 470	73 870	89 545	84 190	56 077	53 664	53 414	53 223	53 471	839	839
Other Debtors							28 457	626	839	839	839	839	839	839
Cash Bank In Hand	20 134	11 779	4 571	3 626	5 368	3 032
Net Assets Liabilities Including Pension Asset Liability	-125 077	-148 165	-186 444	-214 265	-226 120	-208 019
Stocks Inventory	300	300	300	300

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	-125 078	-148 166	-186 445	-229 364	-241 220	-223 118
Shareholder Funds	-125 077	-148 165	-186 444	-214 265	-226 121	-208 019

Other Financial Data
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable							1	2	2
Creditors							303 146	268 682	268 446	269 190	268 937	300 550	300 057	300 057
Deferred Tax Asset Debtors							55 733	55 451	52 825	52 503	52 384	52 632
Net Current Assets Liabilities	-8 515	45 581	50 052	59 633	71 528	89 369	-207 959	-206 825	-209 445	-208 836	-208 327	-244 686	-299 218	-299 218
Number Shares Issued Fully Paid								100
Other Creditors							295 331	264 736	264 181	264 181	264 231	299 157	300 057	300 057
Other Taxation Social Security Payable							7 814	3 944	4 263	5 009	4 706	1 393
Par Value Share			1	1	1	1		1
Trade Debtors Trade Receivables										72
Creditors Due After One Year Total Noncurrent Liabilities	116 562	193 746
Creditors Due Within One Year Total Current Liabilities	30 527	1 685
Total Assets Less Current Liabilities	-8 515	45 581	50 052	59 633	71 528	89 369
Creditors Due After One Year		193 746	236 496	273 898	297 649	297 388
Creditors Due Within One Year		1 685	1 531	1 763	7 710	3 208
Number Shares Allotted			1	100	100	100
Share Capital Allotted Called Up Paid		1	1	100	100	100
Share Premium Account				14 999	14 999	14 999

Company staff

Alison L.

Role: Secretary

Appointed: 28 February 2006

Latest update: 4 February 2024

Alison L.

Role: Director

Appointed: 28 February 2006

Latest update: 4 February 2024

Gerardo K.

Role: Director

Appointed: 28 February 2006

Latest update: 4 February 2024

People with significant control

Gerardo K.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Huntadeal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison L.

Alison L.

Gerardo K.

People with significant control

Gerardo K.

Accounts Documents

Company filings

Filing category

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