Thhc Huntingdon Ltd in Huntingdon, PE28 9LB

Description

Data updated on: 01-11-2023

Started with Reg No. 11993428 five years ago, Thhc Huntingdon Ltd is a Private Limited Company. The firm's current mailing address is 3 Conington Road, Fenstanton Huntingdon. This business's Standard Industrial Classification Code is 81299 and has the NACE code: Other cleaning services. Thhc Huntingdon Limited reported its latest accounts for the financial period up to 2022-05-31. The firm's most recent confirmation statement was released on 2023-05-12.

Heather L. is this particular firm's individual director, who was chosen to lead the company on 2019-05-13.

Heather L. 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	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	21 938	18 148	10 188	6 214
Current Assets	23 537	19 545	10 188	19 920
Debtors	1 477	1 397		13 706
Net Assets Liabilities	8 822	7 717	353	14 807
Other Debtors				10 213
Property Plant Equipment	1 120	1 423	1 214	765
Total Inventories	122

Other Financial Data
Version Production Software			2 022	2 023
Accrued Liabilities	1 766	1 828	600	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 766
Accumulated Depreciation Impairment Property Plant Equipment	177	578	1 027	1 476
Additions Other Than Through Business Combinations Property Plant Equipment		704	240
Average Number Employees During Period	3	7	9	9
Bank Borrowings	9 872	10 000	7 899	6 564
Bank Borrowings Overdrafts	128		1 200	1 260
Creditors	5 963	2 981	2 919	-831
Fixed Assets	1 120
Increase From Depreciation Charge For Year Property Plant Equipment		401	449	449
Loans From Directors		52	-2 722	-5 252
Net Current Assets Liabilities	17 574	16 564	7 269	20 751
Other Creditors	504		4 588	339
Property Plant Equipment Gross Cost	1 297	2 001	2 241	2 241
Taxation Including Deferred Taxation Balance Sheet Subtotal		270	231	145
Taxation Social Security Payable	3 565	1 101	-747	1 874
Total Assets Less Current Liabilities	18 694	17 987	8 483	21 516
Trade Creditors Trade Payables				-252
Trade Debtors Trade Receivables	1 477	1 397		3 493

Company staff

Heather L.

Role: Director

Appointed: 13 May 2019

Latest update: 31 January 2024

People with significant control

Heather L.

Notified on 13 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-13
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Thhc Huntingdon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather L.

People with significant control

Heather L.

Accounts Documents

Company filings

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