Ht4 Limited in Chatham, ME4 4TZ

Description

Data updated on: 01-11-2023

Ht4 Limited with reg. no. 05369350 has been on the market for 19 years. This particular Private Limited Company is located at Admirals Offices C/o Avant-garde Business Consult Llp, Main Gate Rd The Historic Dockyard in Chatham and company's zip code is ME4 4TZ. The registered name of the firm was replaced in the year 2017 to Ht4 Limited. This business former registered name was Tkei Homes. This enterprise's registered with SIC code 41202 meaning Construction of domestic buildings. Ht4 Ltd released its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was submitted on 2023-02-18.

Within this company, a variety of director's duties have so far been carried out by Thomas S. who was designated to this position nineteen years ago. Since 2005-03-07 Keith D., had been fulfilling assigned duties for this specific company up to the moment of the resignation in 2018.

Thomas S. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Ht4 Limited 2017-05-18
Tkei Homes Limited 2005-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	234	273	273	-258 896	-278 054	-278 054

Balance Sheet
Cash Bank On Hand						121	179	197
Current Assets	24 699	810 520	1 289 472	37 758	935 031	1 275 038	113 929	114 007	113 996			112 288	112 288
Debtors	9 202	24 506	4 894	14 179	6 197	116 651	113 750	113 810	113 996	113 996	112 288	112 288	112 288
Net Assets Liabilities						-278 054	-379 191	-378 913	-378 924	-378 924	-378 924	-378 924	-379 674
Other Debtors						114 286	113 750	113 810	113 996	113 996	112 288	112 288	112 288
Total Inventories						1 158 385
Cash Bank In Hand	15 497	14	1 003	23 579	4	2
Net Assets Liabilities Including Pension Asset Liability	234	273	273	-258 896	-278 054	-278 054
Stocks Inventory		786 000	1 283 575		928 830	1 158 385

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	233	272	272	-258 897	-278 055	-278 055
Shareholder Funds	234	273	273	-258 896	-278 054	-278 054

Other Financial Data
Version Production Software											2 021
Average Number Employees During Period												1	1
Bank Borrowings						801 497
Creditors						30 454	36 509	36 509	36 509	36 509	36 759	36 759	37 509
Finished Goods Goods For Resale						350 000
Loans From Directors											423 042
Net Current Assets Liabilities	234	412 974	805 413	-258 896	904 290	-153 949	77 420	77 498	77 487	77 487	75 529	75 529	74 779
Nominal Value Allotted Share Capital						1	1	1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1		1
Other Creditors						719 105	456 611	456 411	456 411	456 411	36 750	36 750	37 500
Par Value Share			1	1	1	1	1	1	1		1
Taxation Social Security Payable						22 079	36 509	36 509	36 509	36 509	9	9	9
Total Assets Less Current Liabilities	234	412 974	805 413	-258 896	904 290	-153 949	77 420	77 498	77 487	77 487	75 529	75 529	74 779
Trade Creditors Trade Payables						8 375
Trade Debtors Trade Receivables						210
Work In Progress						808 385
Creditors Due After One Year		412 701	805 140		1 182 344	124 105
Creditors Due Within One Year		397 546	484 059	296 654	30 741	1 428 987
Share Capital Allotted Called Up Paid		1	1	1	1	1
Creditors Due After One Year Total Noncurrent Liabilities		412 701
Creditors Due Within One Year Total Current Liabilities	24 465	397 546

Company staff

Thomas S.

Role: Director

Appointed: 07 March 2005

Latest update: 14 March 2024

Keith D.

Role: Secretary

Appointed: 07 March 2005

Resigned: 20 December 2018

Latest update: 14 March 2024

Keith D.

Role: Director

Appointed: 07 March 2005

Resigned: 20 December 2018

Latest update: 14 March 2024

Highstone Secretaries Limited

Role: Corporate Secretary

Appointed: 18 February 2005

Resigned: 21 February 2005

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 14 March 2024

Highstone Directors Limited

Role: Corporate Director

Appointed: 18 February 2005

Resigned: 21 February 2005

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 14 March 2024

People with significant control

Thomas S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Ht4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Keith D.

Keith D.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Thomas S.

Accounts Documents

Company filings

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