Htm (Usg) Limited
Htm (Usg) Limited
#12349147 • 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: 04/12/2019
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 £442
↓ -70%
Total Liabilities £15,446
↑ 18%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Gerald Gary Mercurio | None | 10/11/2021 | British | 58 years |
| James Thomas Mulville | Producer/ Writer/company Director | 04/12/2019 | British | 70 years |
| Andrew John Dugdale | Company Director | 04/12/2019 | British | 48 years |
| Paul Darren Cohen | Commercial Director | 04/12/2019 | British | 54 years |
Role:
None
Appointed:
10/11/2021
Nationality:
British
Age:
58 years
Role:
Producer/ Writer/company Director
Appointed:
04/12/2019
Nationality:
British
Age:
70 years
Role:
Company Director
Appointed:
04/12/2019
Nationality:
British
Age:
48 years
Role:
Commercial Director
Appointed:
04/12/2019
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 | 04/12/2019 | 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:
04/12/2019
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
No charges registered
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 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 06/01/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 30/09/2024 | Accounts | Accounts With Accounts Type Small | View (7 pages) |
| 11/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 29/09/2023 | Accounts | Accounts With Accounts Type Small | View (7 pages) |
| 19/12/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 15/11/2022 | Officers | Change Person Director Company With Change Date | View (2 pages) |