Htm (TP) Limited
Htm (TP) Limited
#12311940 • Active
B2bServicesSoftware
HTM is a leading provider of technology solutions tailored for the hospitality industry, specializing in Wi-Fi, IT networks, and support services to enhance guest experiences and streamline hotel operations.
Founded: 13/11/2019
Industries: Other business support service activities n.e.c.
Website: https://htm.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Milton Keynes
Products
- Integrated Wi-fi Solutions
- Iot Devices For Hospitality
- It Monitoring Tools
- Networking Solutions
- Telephony Systems
Services
- Hospitality Robotics
- Ihg Connect
- Iot Devices
- It Monitoring And Support
- It Project Management
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.37m
↓ -19%
Total Liabilities £1.75m
↓ -7%
Employees 4
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Gerald Gary Mercurio | None | 10/11/2021 | British | 58 years |
James Thomas Mulville | Producer/ Writer/company Director | 13/11/2019 | British | 70 years |
Andrew John Dugdale | Company Director | 13/11/2019 | British | 48 years |
Paul Darren Cohen | Commercial Director | 13/11/2019 | British | 54 years |
Role:
None
Appointed:
10/11/2021
Nationality:
British
Age:
58 years
Role:
Producer/ Writer/company Director
Appointed:
13/11/2019
Nationality:
British
Age:
70 years
Role:
Company Director
Appointed:
13/11/2019
Nationality:
British
Age:
48 years
Role:
Commercial Director
Appointed:
13/11/2019
Nationality:
British
Age:
54 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Htm Television Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 13/11/2019 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
13/11/2019
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
6 charges registered
Coutts & Company Outstanding
Created 26/11/2024#123119400006 Negative Pledge
Coutts & Company Outstanding
Created 03/10/2024#123119400005 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
06/01/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
26/11/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (20 pages) |
25/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
10/10/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (8 pages) |
30/09/2024 | Accounts | Accounts With Accounts Type Small | View (8 pages) |
10/09/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
20/05/2024 | Accounts | Change Account Reference Date Company Previous Shortened | View (1 page) |
26/11/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
10/10/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date