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Yes, upgrade to Lite5, New Street Square, London, London, EC4A 3TW
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HTEC LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 March 1980
62090 Other information technology service activities - Other information technology service activities
Available to 13 Feb 2024. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
TAYLOR WESSING SECRETARIES LIMITED | Company Secretary | ||
Mr James Alexander Frangis | Director | ||
Ms Linnea Geiss | Director |
0
19
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Hsbc Uk Bank PLC | SATISFIED | |||
Hsbc Uk Bank PLC | SATISFIED | |||
Lloyds Bank Commercial Finance Limited | SATISFIED | |||
Debenture | Downing Distribution Vct 1 PLC | SATISFIED | ||
Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
All Assets Debenture Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
Debenture | National Westminster Bank PLC | SATISFIED | ||
Chattel Mortgage | Yorkshire Bank PLC | SATISFIED | ||
Charge And Assignment Of Sub-agreements | Yorkshire Bank PLC | SATISFIED | ||
Charge And Assignment Of Sub-agreements | Yorkshire Bank PLC | SATISFIED | ||
Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
Debenture | Lloyds Bank PLC | SATISFIED | ||
Single Debenture | Lloyds Bank PLC | SATISFIED | ||
Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
Single Debenture | Lloyds Bank PLC | SATISFIED | ||
Debenture | Apa Ventures 11 Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £2,694,000.00 | £6,006,000.00 | £1,523,000.00 | £700,315.00 | £828,057.00 |
Net Worth | £12,386,000.00 | £13,702,000.00 | £13,663,000.00 | £11,650,617.00 | £11,509,107.00 |
Total Current Liabilities | £5,748,000.00 | £9,009,000.00 | £10,244,000.00 | £13,655,038.00 | £5,953,438.00 |
Total Current Assets | £16,956,000.00 | £19,893,000.00 | £20,297,000.00 | £24,703,084.00 | £17,706,607.00 |