Hot Chocolate Tanning Limited in Lincoln, LN2 4FJ

Description

Data updated on: 01-11-2023

The firm is known under the name of Hot Chocolate Tanning Limited. This company was established twelve years ago and was registered under 08276957 as the registration number. This particular registered office of the company is based in Lincoln. You can contact them at 17 Carlton Mews, The Carlton Centre. The company's principal business activity number is 96020 - Hairdressing and other beauty treatment. March 31, 2023 is the last time company accounts were reported.

With regards to the firm, the full scope of director's responsibilities have so far been met by Lucy W. who was assigned to lead the company in 2012 in November.

Lucy W. is the individual who has control over this firm, owns over 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 448	14 205	29 506

Balance Sheet
Current Assets	18 444	11 049	10 003	22 521	29 127	23 127	10 682	8 800	33 205	83 908
Net Assets Liabilities				53 213	58 265	48 071	30 860	11 379	4 450
Cash Bank In Hand	15 759	8 359	4 267
Debtors	170	175	3 221
Intangible Fixed Assets	54 444	21 777
Net Assets Liabilities Including Pension Asset Liability	17 448	14 205	29 506
Stocks Inventory	2 515	2 515	2 515
Tangible Fixed Assets	29 880	34 236	61 929

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 348	14 105	29 406
Shareholder Funds	17 448	14 205	29 506

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 323	2 323	2 323	1 612	1 291	1 697	3 379
Average Number Employees During Period						10	10	4	7	12
Creditors				30 321	19 084	12 223	10 216	42 036	65 092	89 296
Depreciation Amortisation Impairment Expense									8 100	6 670
Fixed Assets	84 324	56 013	61 929	62 009	50 177	39 215	30 083	40 372	35 418	26 510
Net Current Assets Liabilities	-63 722	-37 219	-24 225	6 473	10 411	11 179	2 389	27 702	29 271	-3 184
Other Operating Income Format1									9 668
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 327	368	275	1 923	5 534	2 616	2 204
Profit Loss									23 071	52 497
Raw Materials Consumables Used									19 040	21 440
Staff Costs Employee Benefits Expense									54 330	64 807
Tax Tax Credit On Profit Or Loss On Ordinary Activities									5 156	14 357
Total Assets Less Current Liabilities	20 602	18 794	37 704	55 536	60 588	50 394	32 472	12 670	6 147	23 326
Turnover Revenue									188 924	232 023
Creditors Due Within One Year	82 166	48 268	34 228
Intangible Fixed Assets Additions	98 000
Intangible Fixed Assets Aggregate Amortisation Impairment	43 556	76 223	98 000
Intangible Fixed Assets Amortisation Charged In Period	43 556		21 777
Intangible Fixed Assets Cost Or Valuation	98 000	98 000	98 000
Number Shares Allotted	100		100
Par Value Share	1		1
Provisions For Liabilities Charges	3 154	4 589	8 198
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	34 191		35 684
Tangible Fixed Assets Cost Or Valuation	34 191	46 487	82 171
Tangible Fixed Assets Depreciation	4 311	12 251	20 242
Tangible Fixed Assets Depreciation Charged In Period	4 311		7 991

Company staff

Lucy W.

Role: Director

Appointed: 01 November 2012

Latest update: 10 January 2024

People with significant control

Lucy W.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 July 2014
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Hot Chocolate Tanning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy W.

People with significant control

Lucy W.

Accounts Documents

Company filings

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