Hobthross Ltd. in Lothian, EH4 8BA

Description

Data updated on: 01-11-2023

Registered at 3 Barntongate Terrace, Lothian EH4 8BA Hobthross Ltd. is classified as a Private Limited Company with SC269224 registration number. This company was established on 2004/06/14. The enterprise's principal business activity number is 62020, that means Information technology consultancy activities. The most recent financial reports describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-06-14.

For this particular firm, a variety of director's duties have so far been met by Rachel W. who was assigned this position 20 years ago. Furthermore, the managing director's assignments are assisted with by a secretary - James S., who was officially appointed by the firm in July 2006.

Rachel W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	51 467	42 512	21 390

Balance Sheet
Cash Bank On Hand				7 062	47 834	37 022	19 143	71 776	85 296
Current Assets	51 950	41 941	21 463	7 112	47 883	46 133	27 562	72 336	90 156	103 908	32 321
Debtors	5 160	4 397	241	50	49	9 111	8 419	560	4 860
Net Assets Liabilities				5 442	47 329	31 925	25 503		82 471	94 477	32 678
Other Debtors				50	49	580	2 119
Property Plant Equipment					869	1 479	908	2 052	1 749
Cash Bank In Hand	46 790	37 544	21 222	7 062
Net Assets Liabilities Including Pension Asset Liability	51 467	42 512	21 390	5 442
Tangible Fixed Assets	1 420	1 068	239

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	51 466	42 511	21 389	5 441
Shareholder Funds	51 467	42 512	21 390

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									96	840
Accumulated Depreciation Impairment Property Plant Equipment				6 013	6 447	7 403	7 643	7 518	7 737
Additions Other Than Through Business Combinations Property Plant Equipment					1 303	1 566	579
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable					531			8 518
Creditors				1 670	1 423	15 687	2 968	10 664	9 434	11 116	701
Fixed Assets	1 420	1 068	239						1 749	2 525	1 058
Increase From Depreciation Charge For Year Property Plant Equipment					434	956	1 149	1 644	1 532
Net Current Assets Liabilities	50 047	41 444	21 151	5 442	46 460	30 446	24 594	61 671	80 722	92 792	31 620
Other Creditors							789
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							912
Other Disposals Property Plant Equipment							912
Other Taxation Social Security Payable					15	4 223	-49
Property Plant Equipment Gross Cost				6 013	7 316	8 882	8 551	9 569	9 486
Total Assets Less Current Liabilities	51 467	42 512	21 390				25 502	63 723	82 471	95 317	32 678
Trade Creditors Trade Payables				179		102		9
Trade Debtors Trade Receivables						8 531	6 300
Amount Specific Advance Or Credit Directors						11 067	1 507	560	1 032
Amount Specific Advance Or Credit Made In Period Directors							40 470	16 489	9 497
Amount Specific Advance Or Credit Repaid In Period Directors							30 910	14 422	11 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 769	1 313
Disposals Property Plant Equipment								1 769	1 313
Number Shares Issued Fully Paid								1	1
Par Value Share		1	1	1				1	1
Total Additions Including From Business Combinations Property Plant Equipment								2 788	1 230
Capital Employed			21 390	5 442
Creditors Due Within One Year	1 903	497	312	1 670
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		717
Tangible Fixed Assets Cost Or Valuation	5 678	6 013	6 013	6 013
Tangible Fixed Assets Depreciation	4 258	4 945	5 774	6 013
Tangible Fixed Assets Depreciation Charged In Period		1 069	829	239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		382
Tangible Fixed Assets Disposals		382

Company staff

James S.

Role: Secretary

Appointed: 03 July 2006

Latest update: 10 February 2024

Rachel W.

Role: Director

Appointed: 14 June 2004

Latest update: 10 February 2024

People with significant control

Rachel W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 5 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Hobthross Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Rachel W.

Lindsays Llp

People with significant control

Rachel W.

Accounts Documents

Company filings

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