Hot Spot (tunbridge Wells) Limited in Gillingham, ME8 6YX

Description

Data updated on: 01-11-2023

Hot Spot (tunbridge Wells) Limited with the registration number 10600724 has been operating on the market for seven years. This particular Private Limited Company can be contacted at 28 London Road, in Gillingham and company's postal code is ME8 6YX. This enterprise's Standard Industrial Classification Code is 56102 which means Unlicensed restaurants and cafes. The latest accounts detail the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-02-14.

For seven years, the following limited company has only had an individual managing director: Babar M. who has been with it since Friday 3rd February 2017.

Babar M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1	76 676	20 127	50 664	37 056	13 934
Current Assets	1	144 980	89 069	82 784	82 713	55 253
Debtors		64 279	64 180	27 691	38 225	33 887
Net Assets Liabilities	1	-145 401	-293 484	-416 652	-359 454	-403 119
Other Debtors		64 646	64 180	27 691	24 471	22 728
Property Plant Equipment		414 237	380 155	349 937	319 735	289 440
Total Inventories		4 025	4 762	4 429	7 432	7 432

Other Financial Data
Accrued Liabilities Deferred Income		1 800	30 807	59 896	91 302	47 049
Accumulated Depreciation Impairment Property Plant Equipment		36 093	70 175	102 893	134 895	166 055
Additions Other Than Through Business Combinations Property Plant Equipment		450 330		2 500	1 800	865
Amounts Owed By Related Parties		6 985
Amounts Owed To Group Undertakings		69 991
Average Number Employees During Period			10	10	10	12
Bank Borrowings Overdrafts		241 944	203 256	213 161	164 673	105 038
Creditors		241 944	203 256	213 161	164 673	105 038
Increase From Depreciation Charge For Year Property Plant Equipment		36 093	34 082	32 718	32 002	31 160
Net Current Assets Liabilities	1	-317 694	-470 383	-553 428	-514 516	-587 521
Other Creditors		224 476	441 699	501 338	438 825	515 372
Other Taxation Social Security Payable		8 084	11 031	5 037	3 433	12 342
Property Plant Equipment Gross Cost		450 330	450 330	452 830	454 630	455 495
Total Assets Less Current Liabilities	1	96 543	-90 228	-203 491	-194 781	-298 081
Trade Creditors Trade Payables		109 411	27 291	21 317	11 496	8 739
Trade Debtors Trade Receivables		42 976			13 754	11 159
Number Shares Allotted	1
Par Value Share	1

Company staff

Babar M.

Role: Director

Appointed: 03 February 2017

Latest update: 18 April 2024

People with significant control

Babar M.

Notified on 3 February 2017

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2017-02-03
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Hot Spot (tunbridge Wells) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Babar M.

People with significant control

Babar M.

Accounts Documents

Company filings

Filing category

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