Company information:
Htz Limited (No: 05746732)
Status: Active
Incorporated: 17-Mar-2006
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 31-Mar-2025
Industry Class: 32500 - Manufacture of medical and dental instruments and supplies
Current Director: JAMES ADRIAN DAWSON BAGSHAWE ( DOB: Apr-1959 From: Dec-2006 )
Current Director: ANTHONY JOHN LAWLER ( DOB: Jan-1955 From: Dec-2006 )
Current Director: NEIL WOODMANSEY ( DOB: Apr-1951 From: Dec-2006 )
Current Secretary: ANTHONY JOHN LAWLER ( DOB: Jan-1955 From: Jun-2007 )
Resigned Director: GOWER NOMINEES LIMITED ( From: Mar-2006 To: Dec-2006 )
Resigned Secretary: GOWER SECRETARIES LIMITED ( From: Mar-2006 To: Sep-2007 )
Persons of Significant Control:
Anthony John Lawler, RH19 1XP, Unit 4 Imberhorne Lane, The Felbridge Centre, Imberhorne Lane, East Grinstead, West Sussex, RH19 1XP, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Neil Woodmansey, RH19 1XP, Unit 4 Imberhorne Lane, The Felbridge Centre, Imberhorne Lane, East Grinstead, West Sussex, RH19 1XP, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr James Adrian Dawson Bagshawe, RH19 1XP, Unit 4 Imberhorne Lane, The Felbridge Centre, Imberhorne Lane, East Grinstead, West Sussex, RH19 1XP, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 533,556 | 647,291 | 812,290 | 594,368 | 582,565 | 686,730 | 647,645 | 734,854 | 533556.0,647291.0,812290.0,594368.0,582565.0,686730.0,647645.0,734854.0 |
| Current assets / Total inventories | 315,026 | 345,701 | 357,626 | 307,779 | 327,617 | 371,432 | 410,106 | 437,170 | 315026.0,345701.0,357626.0,307779.0,327617.0,371432.0,410106.0,437170.0 |
| Current assets / Debtors | 205,079 | 261,980 | 447,638 | 283,145 | 202,590 | 266,634 | 213,036 | 289,740 | 205079.0,261980.0,447638.0,283145.0,202590.0,266634.0,213036.0,289740.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 191,378 | 255,703 | 402,755 | 220,464 | 130,418 | 197,357 | 161,968 | 235,188 | 191378.0,255703.0,402755.0,220464.0,130418.0,197357.0,161968.0,235188.0 |
| Current assets / Cash at bank and on hand | 13,451 | 39,610 | 7,026 | 3,444 | 52,358 | 48,664 | 24,503 | 7,944 | 13451.0,39610.0,7026.0,3444.0,52358.0,48664.0,24503.0,7944.0 |
| Net current assets (liabilities) | 79,748 | 123,823 | 334,207 | 263,619 | 300,137 | 471,732 | 491,998 | 484,413 | 79748.0,123823.0,334207.0,263619.0,300137.0,471732.0,491998.0,484413.0 |
| Net assets (liabilities) | 79,748 | 123,823 | 334,207 | 263,619 | 300,137 | 429,232 | 459,498 | 461,207 | 79748.0,123823.0,334207.0,263619.0,300137.0,429232.0,459498.0,461207.0 |
| Equity / share capital and reserves | 79,748 | 123,823 | 334,207 | 263,619 | 300,137 | 429,232 | 459,498 | 461,207 | 79748.0,123823.0,334207.0,263619.0,300137.0,429232.0,459498.0,461207.0 |