Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,840,092 GBP2024-06-30
1,540,874 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
1,840,094 GBP2024-06-30
1,540,876 GBP2023-06-30
Debtors
930,089 GBP2024-06-30
1,395,217 GBP2023-06-30
Cash at bank and in hand
62,119 GBP2024-06-30
59,389 GBP2023-06-30
Current Assets
992,208 GBP2024-06-30
1,454,606 GBP2023-06-30
Creditors
Amounts falling due within one year
151,264 GBP2024-06-30
229,976 GBP2023-06-30
Net Current Assets/Liabilities
840,944 GBP2024-06-30
1,224,630 GBP2023-06-30
Total Assets Less Current Liabilities
2,681,038 GBP2024-06-30
2,765,506 GBP2023-06-30
Creditors
Amounts falling due after one year
12,500 GBP2024-06-30
22,500 GBP2023-06-30
Net Assets/Liabilities
2,626,236 GBP2024-06-30
2,692,331 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,626,136 GBP2024-06-30
2,692,231 GBP2023-06-30
Equity
2,626,236 GBP2024-06-30
2,692,331 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Computers
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
2,459,332 GBP2024-06-30
2,088,626 GBP2023-06-30
Property, Plant & Equipment - Disposals
-4,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,240 GBP2024-06-30
547,752 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,949 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,461 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
Non-current
2 GBP2024-06-30
2 GBP2023-06-30
HTS DEVELOPMENTS LIMITED
InfoAQUARIUS VEHICLE TRACKING & TELEMATICS SOLUTIONS LIMITED - 2008-09-09
Registered number 06205653Tower House, Lucy Tower Street, Lincoln, Lincolnshire LN1 1XW
PRIVATE LIMITED COMPANY incorporated on 2007-04-05 (18 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-23
CIF 0HTS DEVELOPMENT LIMITED
SRegistered number 06205653
Tower House, Lucy Tower Street, Lincoln, England, LN1 1XW
Private Company Limited By Shares in Registrar Of Companies In England & Wales, England
CIF 1