Hotena Limited in Preston, PR1 1YQ

Description

Data updated on: 01-11-2023

This business operates as Hotena Limited. The company was originally established seventeen years ago and was registered under 06415177 as its reg. no. The office of the company is based in Preston. You may visit them at Riley House, 183-185 North Road. The enterprise's declared SIC number is 47710 and has the NACE code: Retail sale of clothing in specialised stores. Hotena Ltd reported its account information for the period that ended on 2023-03-31. The most recent confirmation statement was submitted on 2023-01-14.

At the moment, this specific firm is controlled by a solitary director: Mustaq P., who was appointed 17 years ago. The following firm had been guided by Ilyas P. until Thursday 24th July 2014. In addition another director, namely Farook P. quit in July 2014.

Executives who control the firm include: Sofiya P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mustaq P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	-13 904	-28 978	-7 511	914	9 922

Balance Sheet
Current Assets	40 285	41 034	70 969	65 988	82 807	76 705	74 220	99 488	164 058	228 776	234 566
Net Assets Liabilities								52 837	68 969	126 869	117 719
Cash Bank In Hand	8 098	9 700	4 064	487
Debtors	17 437	17 834	12 655	221
Net Assets Liabilities Including Pension Asset Liability	-13 904	-28 978	-7 511	914	9 922
Stocks Inventory	14 750	13 500	54 250	65 280
Tangible Fixed Assets	23 210	11 658	10 783	7 743

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-14 004	-29 078	-7 611	814
Shareholder Funds	-13 904	-28 978	-7 511	914	9 922

Other Financial Data
Average Number Employees During Period					8	9	9	8	7	8	8
Creditors					79 601	58 831	43 527	47 570	50 000	36 206	26 620
Fixed Assets	23 210	11 658	10 783	7 743	6 342	3 205	1 718	920	317	1 279	747
Net Current Assets Liabilities	-36 784	-40 636	-17 846	-4 122	5 285	17 874	30 693	51 918	118 652	161 796	143 592
Total Assets Less Current Liabilities	-13 574	-28 978	-7 063	1 515	11 627	21 079	32 411	52 837	118 969	163 075	144 339
Accruals Deferred Income				2 106	1 705
Creditors Due Within One Year	77 069	81 670	88 815	70 110	77 896
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				221	374
Provisions For Liabilities Charges	330		448	601
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			10 692	850
Tangible Fixed Assets Cost Or Valuation	52 236	52 236	62 928	63 778
Tangible Fixed Assets Depreciation	29 026	40 578	52 145	56 035
Tangible Fixed Assets Depreciation Charged In Period		11 552	11 567	3 890
Amount Specific Advance Or Credit Directors	12 437	12 437

Company staff

Mustaq P.

Role: Director

Appointed: 28 November 2007

Latest update: 15 April 2024

Ilyas P.

Role: Secretary

Appointed: 28 November 2007

Resigned: 24 July 2014

Latest update: 15 April 2024

Ilyas P.

Role: Director

Appointed: 28 November 2007

Resigned: 24 July 2014

Latest update: 15 April 2024

Farook P.

Role: Director

Appointed: 28 November 2007

Resigned: 24 July 2014

Latest update: 15 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 01 November 2007

Resigned: 26 November 2007

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 15 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 01 November 2007

Resigned: 26 November 2007

Address: Bristol, BS8 2XN

Latest update: 15 April 2024

People with significant control

Sofiya P.

Notified on 14 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mustaq P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sofiya P.

Notified on 6 April 2016

Ceased on 5 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hotena Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustaq P.

Ilyas P.

Ilyas P.

Farook P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Sofiya P.

Mustaq P.

Sofiya P.

Accounts Documents

Company filings

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