Htm (HD) Limited

Htm (HD) Limited

#13739156 Active
Founded: 12/11/2021
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 £160,534
↓ -55%
Total Liabilities £172,596
↓ -98%
Employees 4
↑ 0%

Directors

Role:
None
Appointed:
12/11/2021
Nationality:
British
Age:
58 years
Role:
Producer/ Writer/company Director
Appointed:
12/11/2021
Nationality:
British
Age:
70 years
Role:
Company Director
Appointed:
12/11/2021
Nationality:
British
Age:
48 years
Role:
Commercial Director
Appointed:
12/11/2021
Nationality:
British
Age:
54 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
12/11/2021
Nationality:
United Kingdom
Dec 2023Dec 2022
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
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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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Coutts & Company Satisfied
Created 05/08/2022
#137391560001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

06/01/2025 Officers

Change Person Director Company With Change Date

25/11/2024 Confirmation Statement

Confirmation Statement With No Updates

02/10/2024 Change Of Name

Certificate Change Of Name Company

30/09/2024 Accounts

Accounts With Accounts Type Small

24/09/2024 Accounts

Change Account Reference Date Company Previous Shortened

30/01/2024 Accounts

Accounts With Accounts Type Small

27/11/2023 Confirmation Statement

Confirmation Statement With No Updates