2hot2cold Ltd in Cobham, KT11 1AU

Description

Data updated on: 01-11-2023

The date the firm was registered is 2012-05-23. Registered under company registration number 08080179, the firm is considered a Private Limited Company. You may visit the headquarters of the firm during business times under the following address: 7 Hamilton Avenue, KT11 1AU Cobham. The enterprise's registered with SIC code 43390: Other building completion and finishing. 2hot2cold Limited reported its latest accounts for the financial year up to 2022-05-31. The latest confirmation statement was submitted on 2023-02-01.

For this limited company, most of director's tasks have been done by Diana K. and Oleg K.. Amongst these two executives, Oleg K. has supervised limited company the longest, having become a part of directors' team twelve years ago.

Executives with significant control over the firm are: Diana K. owns 1/2 or less of company shares. Oleg K. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-254	19 254	12 615	177

Balance Sheet
Cash Bank On Hand				15 425	19 604	46 403	9 632
Current Assets	12 682	16 458	47 666	26 730	54 548	143 303	127 871	7 638	131 620	142 935	176 394
Debtors	4 049	9 266	14 666	11 305	34 944	30 749	89 707
Net Assets Liabilities				177	27 663	68 870	123 776	770	55 846	64 320	80 772
Other Debtors						46 403	25 710
Property Plant Equipment				25 567	13 691	46 366	58 937
Total Inventories						19 748	28 532
Cash Bank In Hand	8 633	14 980	32 999	15 425
Net Assets Liabilities Including Pension Asset Liability	-255	19 254	-14 164	177
Tangible Fixed Assets	16 572	36 182	29 036	25 567

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-354	19 154	-14 264	77
Shareholder Funds	-254	19 254	12 615	177

Other Financial Data
Version Production Software									2 021
Accumulated Depreciation Impairment Property Plant Equipment				18 607	11 762	31 183	31 706
Additions Other Than Through Business Combinations Property Plant Equipment						52 096	44 277
Average Number Employees During Period				1	2		1	1		3	3
Creditors				31 709	40 576	74 396	63 032	63 410	51 563	89 955	222 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 532
Disposals Property Plant Equipment					19 220
Dividend Declared Payable						20 000	20 000
Finished Goods Goods For Resale						19 748
Fixed Assets	16 572	36 182	29 036	25 567	13 691		58 937	56 542	36 828	58 224	126 600
Increase From Depreciation Charge For Year Property Plant Equipment					4 687	19 421	9 677
Net Current Assets Liabilities	-4 025	-10 201	-14 408	-4 979	13 972	22 504	64 839	-55 772	80 057	52 980	-45 828
Other Creditors							10 279
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 154
Other Disposals Property Plant Equipment							31 183
Prepayments Accrued Income							26 914
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							26 914
Property Plant Equipment Gross Cost				44 174	25 453	77 549	90 643
Raw Materials Consumables						19 748	28 532
Taxation Social Security Payable					8 466	14 357	18 610
Total Additions Including From Business Combinations Property Plant Equipment					499
Total Assets Less Current Liabilities	12 546	25 981	14 628	20 588	27 663		123 776	770	116 885	111 204	80 772
Trade Creditors Trade Payables					32 110	68 714	14 143
Trade Debtors Trade Receivables					34 944	30 749	37 083
Creditors Due After One Year	12 801	6 727	28 792	20 411
Creditors Due Within One Year	16 707	26 659	62 074	31 709
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	20 715	39 155	43 693	20 192
Tangible Fixed Assets Cost Or Valuation	20 715	50 370	44 548	44 174
Tangible Fixed Assets Depreciation	4 143	14 188	15 512	18 607
Tangible Fixed Assets Depreciation Charged In Period	4 143	10 045	8 210	8 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 886	3 833
Tangible Fixed Assets Disposals		9 500	49 515	19 166

Company staff

Diana K.

Role: Director

Appointed: 15 February 2018

Latest update: 29 March 2024

Oleg K.

Role: Director

Appointed: 19 November 2012

Latest update: 29 March 2024

People with significant control

Diana K.

Notified on 26 October 2021

Nature of control:

1/2 or less of shares

Oleg K.

Notified on 1 February 2017

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-05-23
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 December 2013
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

2hot2cold Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana K.

Oleg K.

Iryna S.

Monika S.

People with significant control

Diana K.

Oleg K.

Accounts Documents

Company filings

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