Htm (DI Ray) Limited
Htm (DI Ray) Limited
#13199049 • Active
Founded: 12/02/2021
Industries: Other business support service activities n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £2.29m
↑ 19326%
Total Liabilities £10.29m
↑ 3619%
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 | 12/02/2021 | British | 70 years |
| Andrew John Dugdale | Company Director | 12/02/2021 | British | 48 years |
| Paul Darren Cohen | Commercial Director | 12/02/2021 | British | 54 years |
Role:
None
Appointed:
10/11/2021
Nationality:
British
Age:
58 years
Role:
Producer/ Writer/company Director
Appointed:
12/02/2021
Nationality:
British
Age:
70 years
Role:
Company Director
Appointed:
12/02/2021
Nationality:
British
Age:
48 years
Role:
Commercial Director
Appointed:
12/02/2021
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 | 12/02/2021 | 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:
12/02/2021
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
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Charges
5 charges registered
Creative England Limited Outstanding
Created 17/04/2023#131990490004 Negative Pledge
Coutts & Company Satisfied
Created 17/04/2023#131990490005 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 |
|---|---|---|---|
| 25/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 25/02/2025 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 06/01/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 30/09/2024 | Accounts | Change Account Reference Date Company Previous Shortened | View (1 page) |
| 30/09/2024 | Accounts | Accounts With Accounts Type Small | View (8 pages) |
| 24/09/2024 | Accounts | Change Account Reference Date Company Current Shortened | View (1 page) |
| 24/09/2024 | Accounts | Accounts With Accounts Type Small | View (8 pages) |
25/02/2025 Address
Change Registered Office Address Company With Date Old Address New Address