Hotham Investments Limited in Eastbourne, BN21 3YA

Description

Data updated on: 01-11-2023

08164907 - registration number for Hotham Investments Limited. It was registered as a Private Limited Company on 2012-08-01. It has been active on the market for the last twelve years. The company can be found at 7-9 The Avenue in Eastbourne. The company's postal code assigned to this address is BN21 3YA. It known today as Hotham Investments Limited, was previously listed under the name of Stevton (no.523). The transformation has taken place in 2012-12-06. The firm's SIC and NACE codes are 64209, that means Activities of other holding companies n.e.c.. The latest accounts cover the period up to 2022-04-05 and the most recent confirmation statement was filed on 2023-08-01.

When it comes to the firm's register, since 2023 there have been two directors: Lisa-Marie R. and Nichola P..

Previous company's names
Hotham Investments Limited 2012-12-06
Stevton (no.523) Limited 2012-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2022-04-05	2023-04-05
Currency
Net Worth	14 870 444

Balance Sheet
Cash Bank On Hand		1 036 210	44 689
Current Assets	14 871 944	1 039 859	44 689
Debtors	7 250	3 649
Net Assets Liabilities		5 662 565	8 460 451
Other Debtors		3 649
Cash Bank In Hand	2 900 000
Net Assets Liabilities Including Pension Asset Liability	14 870 444

Capital & Reserves
Called Up Share Capital	2 000
Profit Loss Account Reserve	-29 556
Shareholder Funds	14 870 444

Other Financial Data
Average Number Employees During Period		2	2
Corporation Tax Payable			120 232
Creditors		2 700	127 732
Investments Fixed Assets		4 614 668	8 565 587
Net Current Assets Liabilities	14 870 444	1 037 159	-83 043
Other Creditors		2 700	7 500
Other Investments Other Than Loans		4 614 668	8 565 587
Provisions For Liabilities Balance Sheet Subtotal		-10 738	22 093
Taxation Including Deferred Taxation Balance Sheet Subtotal		-10 738
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-190 038
Total Assets Less Current Liabilities	14 870 444	5 651 827	8 482 544
Creditors Due Within One Year	1 500
Current Asset Investments	11 964 694
Number Shares Allotted	9 990
Par Value Share	0
Share Capital Allotted Called Up Paid	999
Share Premium Account	14 898 000