Hotfix Ltd. in Witney, OX29 9PS

Description

Data updated on: 09-02-2023

2003 is the year of the launching of Hotfix Ltd., a firm that was situated at Holly Cottage, Fordwells, Witney. It was started on 2003-10-27. The Companies House Registration Number was 04944915 and the post code was OX29 9PS. This company had been on the market for approximately nineteen years up until 2022-12-27.

James S. was this particular enterprise's managing director, selected to lead the company in 2003.

James S. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	37 948	41 941

Balance Sheet
Cash Bank On Hand		47 612	28 439	26 649	22 043	21 653	17 244
Current Assets	48 334	52 791	30 811	29 460	24 140	21 971	17 524
Debtors	5 660	5 179	2 372	2 811	2 097	318	280
Net Assets Liabilities		41 941	32 122	26 944	23 948	19 816	15 326
Other Debtors		176	626	93			280
Property Plant Equipment		1 862	3 976	2 758	1 976	1 278
Cash Bank In Hand	42 674	47 612
Net Assets Liabilities Including Pension Asset Liability	37 948	41 941
Tangible Fixed Assets	1 599	1 862

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	37 938	41 931
Shareholder Funds	37 948	41 941

Other Financial Data
Accrued Liabilities			1 000	893	919	919	1 273
Accumulated Depreciation Impairment Property Plant Equipment		10 370	12 724	15 533	17 944	19 699
Additions Other Than Through Business Combinations Property Plant Equipment			4 919	1 591	1 629	1 057	2 624
Average Number Employees During Period		1	1	1	1	1	1
Comprehensive Income Expense			-19	4 622
Creditors		12 473	2 426	5 035	1 929	3 194	1 959
Depreciation Expense Property Plant Equipment		1 740	2 805
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-451				-19 699
Disposals Property Plant Equipment			-451				-23 601
Dividends Paid			-9 800	-9 800
Increase From Depreciation Charge For Year Property Plant Equipment			2 805	2 809	2 411	1 755
Net Current Assets Liabilities	36 588	40 318	28 385	24 425	22 211	18 777	15 565
Number Shares Issued Fully Paid			10	10	10
Other Creditors		9 182	1 000	1 368	372	2 208	520
Par Value Share		1		1	1
Profit Loss			-19	4 622
Property Plant Equipment Gross Cost		12 232	16 700	18 291	19 920	20 977
Provisions For Liabilities Balance Sheet Subtotal		239	239	239	239	239	239
Taxation Social Security Payable		3 291	1 426	2 774	1 010	67	166
Total Assets Less Current Liabilities	38 187	42 180	32 361	27 183	24 187	20 055	15 565
Trade Debtors Trade Receivables		5 003	1 746	2 718	2 097	318
Creditors Due Within One Year	11 746	12 473
Fixed Assets	1 599	1 862
Number Shares Allotted	10	10
Provisions For Liabilities Charges	239	239
Value Shares Allotted	10	10

Company staff

Anne S.

Role: Secretary

Appointed: 27 October 2003

Latest update: 19 September 2023

James S.

Role: Director

Appointed: 27 October 2003

Latest update: 19 September 2023

People with significant control

James S.

Notified on 27 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	10 November 2022
Confirmation statement last made up date	27 October 2021

Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Hotfix Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

James S.

Chettleburghs Secretarial Ltd

People with significant control

James S.

Accounts Documents

Company filings

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