Htm Nw Ltd in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

Htm Nw Ltd with the registration number 09359549 has been operating on the market for ten years. This Private Limited Company is officially located at C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street, Brunswick Business Park, Liverpool and company's post code is L3 4BJ. The company has operated under three previous names. The company's first listed name, Lmn Events, was switched on Monday 16th November 2015 to Highways Labour. The current name is in use since 2016, is Htm Nw Ltd. This business's classified under the NACE and SIC code 37000 and has the NACE code: Sewerage. The most recent accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Monday 12th December 2022.

There is a solitary managing director at the current moment overseeing the following business, namely Jonathan B. who's been executing the director's tasks since Wednesday 17th December 2014.

Jonathan B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Htm Nw Ltd 2016-07-18
Highways Labour Ltd 2015-11-16
Lmn Events Limited 2014-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand								22 436	11 752
Current Assets			1 608	15 264	16 027	65 590	55 339	126 721	51 384
Debtors					31 377	65 590		104 285	39 632
Net Assets Liabilities		100	377	8 216	754	143 282	33 444	28 139	-52 644
Other Debtors					954	22 012		4 715	11 556
Property Plant Equipment					35 630	35 630		2 271	71 044
Cash Bank In Hand	1 500
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 891	33 891
Additions Other Than Through Business Combinations Property Plant Equipment									68 773
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings								-5 560	34 204
Bank Overdrafts					35 802	141 856
Creditors			37 366	66 970	65 263	244 502	52 343	106 413	140 868
Net Current Assets Liabilities			35 758	51 706	49 236	178 912	2 996	20 308	-89 484
Other Creditors					65 000	66 072		-3 369	-7 813
Property Plant Equipment Gross Cost					69 521	69 521		2 271	71 044
Taxation Social Security Payable					-3 337	15 372		14 956	44 533
Total Assets Less Current Liabilities		100	377	8 216	754	143 282	7 056	22 579	-18 440
Trade Creditors Trade Payables					11 852	11 852		37 826	27 050
Trade Debtors Trade Receivables					30 423	43 578		99 570	28 076
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100
Fixed Assets			36 035	43 390	49 890	35 630	4 060
Number Shares Allotted	1 500	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Jonathan B.

Role: Director

Appointed: 17 December 2014

Latest update: 27 March 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

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	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-17
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 December 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	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Htm Nw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode