Hotdisc Ltd
21 St Thomas Street Bristol BS1 6JS
Number: 05641202
Incorporation date: 2005-12-01
Dissolution date: 2016-11-29
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Hotdisc began its operations in 2005 as a Private Limited Company with reg. no. 05641202. The firm's office was based in Bristol city centre at 21 St Thomas Street. This Hotdisc Limited firm had been offering its services for eleven years.
The following company was supervised by 1 director: Stuart C. who was supervising it for 11 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2016-03-31 |
| Currency | ||||
| Net Worth | 9 525 | 8 976 | 14 633 | 1 000 |
| Balance Sheet | ||||
| Cash Bank In Hand | 1 610 | 1 055 | 6 643 | |
| Current Assets | 3 449 | 2 894 | 8 443 | 4 330 |
| Debtors | 1 589 | 1 589 | 1 550 | 4 330 |
| Other Debtors | 1 589 | 1 589 | ||
| Stocks Inventory | 250 | 250 | 250 | |
| Tangible Fixed Assets | 1 829 | 1 980 | 3 997 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 8 525 | 7 976 | 13 633 | |
| Shareholder Funds | 9 525 | 8 976 | 14 633 | 1 000 |
| Other Financial Data | ||||
| Administrative Expenses | 16 399 | 16 725 | ||
| Cost Sales | 1 439 | 1 134 | ||
| Creditors Due Within One Year | 1 273 | 1 341 | 2 658 | 3 330 |
| Depreciation Tangible Fixed Assets Expense | 1 200 | 1 386 | ||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 130 | 207 | ||
| Fixed Assets | 7 479 | 7 630 | 9 647 | |
| Gross Profit Loss | 14 970 | 16 253 | ||
| Investments Fixed Assets | 5 650 | 5 650 | 5 650 | |
| Net Assets Liability Excluding Pension Asset Liability | 9 525 | 8 976 | ||
| Net Current Assets Liabilities | 2 176 | 1 553 | 5 785 | 1 000 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |
| Other Creditors Due Within One Year | 973 | 1 041 | ||
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss For Period | -1 235 | -549 | ||
| Profit Loss On Ordinary Activities Before Tax | -1 429 | -472 | ||
| Provisions Charged Credited To Profit Loss Account During Period | 77 | |||
| Provisions For Liabilities Charges | 130 | 207 | 799 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Additions | 1 537 | 4 071 | 390 | |
| Tangible Fixed Assets Cost Or Valuation | 19 217 | 20 754 | 22 625 | |
| Tangible Fixed Assets Depreciation | 17 388 | 18 774 | 18 628 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 386 | 1 504 | 1 904 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 650 | |||
| Tangible Fixed Assets Disposals | 2 200 | |||
| Tax On Profit Or Loss On Ordinary Activities | -194 | 77 | ||
| Total Assets Less Current Liabilities | 9 655 | 9 183 | 15 432 | 1 000 |
| Total U K Foreign Current Tax After Adjustments Relief | -39 | |||
| Trade Creditors Within One Year | 300 | 300 | ||
| Turnover Gross Operating Revenue | 16 409 | 17 387 | ||
| U K Current Corporation Tax On Income For Period | -39 | |||
| U K Deferred Tax | -155 | 77 | ||
Role: Director
Appointed: 10 December 2005
Latest update: 9 December 2023
Role: Secretary
Appointed: 01 December 2005
Latest update: 9 December 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Return next due date | 29 December 2016 |
| Return last made up date | 01 December 2015 |
| Annual Accounts 11 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 11 March 2014 |
| Annual Accounts 17 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 17 September 2015 |
| Annual Accounts 14 August 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 14 August 2016 |
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