logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Jennings, Simon Anthony
    Commission Agent born in November 1973
    Individual (3 offsprings)
    Officer
    icon of calendar 2010-10-08 ~ dissolved
    OF - Director → CIF 0
    Mr Simon Anthony Jennings
    Born in November 1973
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ dissolved
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 1
  • Shaltiel, Yaakov, Dr
    Company Formation Agent born in August 1977
    Individual (13 offsprings)
    Officer
    icon of calendar 2010-10-08 ~ 2010-10-08
    OF - Director → CIF 0
parent relation
Company in focus

HTM DRINKS LIMITED

Standard Industrial Classification
46170 - Agents Involved In The Sale Of Food, Beverages And Tobacco
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,163 GBP2017-10-31
33,499 GBP2016-10-31
Debtors
620,260 GBP2017-10-31
614,285 GBP2016-10-31
Cash at bank and in hand
324,981 GBP2017-10-31
427,103 GBP2016-10-31
Current Assets
945,241 GBP2017-10-31
1,041,388 GBP2016-10-31
Creditors
Current
19,796 GBP2017-10-31
103,833 GBP2016-10-31
Net Current Assets/Liabilities
925,445 GBP2017-10-31
937,555 GBP2016-10-31
Total Assets Less Current Liabilities
949,608 GBP2017-10-31
971,054 GBP2016-10-31
Net Assets/Liabilities
946,753 GBP2017-10-31
966,866 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
946,653 GBP2017-10-31
966,766 GBP2016-10-31
Equity
946,753 GBP2017-10-31
966,866 GBP2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,919 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,756 GBP2017-10-31
14,420 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,336 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
24,163 GBP2017-10-31
33,499 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,200 GBP2017-10-31
13,269 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
609,060 GBP2017-10-31
601,016 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
620,260 GBP2017-10-31
614,285 GBP2016-10-31
Trade Creditors/Trade Payables
Current
30,436 GBP2016-10-31
Other Taxation & Social Security Payable
Current
7,762 GBP2017-10-31
58,144 GBP2016-10-31
Other Creditors
Current
12,034 GBP2017-10-31
15,253 GBP2016-10-31

  • HTM DRINKS LIMITED
    Info
    Registered number 07401557
    icon of addressLeonard Curtis House Elms Square Bury New Road, Whitefield, Greater Manchester M45 7TA
    Private Limited Company incorporated on 2010-10-08 and dissolved on 2021-09-25 (10 years 11 months). The company status is Dissolved.
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.