Hothouse Brands Limited in Edinburgh, EH2 3AH

Description

Data updated on: 01-11-2023

Started with Reg No. SC432592 12 years ago, Hothouse Brands Limited was set up as a Private Limited Company. The firm's latest office address is 7 C/o Ncm Fund Services, 4th Floor, 7 Castle Street Edinburgh. It changed its business name already two times. Up to 2013 this firm has delivered its services under the name of Hothouse 55 but now this firm is featured under the business name Hothouse Brands Limited. This business's registered with SIC code 82990: Other business support service activities not elsewhere classified. Hothouse Brands Ltd released its account information for the financial year up to Fri, 31st Mar 2023. The firm's most recent annual confirmation statement was submitted on Thu, 14th Sep 2023.

We have a group of two directors overseeing the firm now, namely Paul S. and Benjamin T. who have been utilizing the directors tasks since 2018-05-01.

Previous company's names
Hothouse Brands Limited 2013-02-26
Hothouse 55 Limited 2012-09-19
Lister Square (no 122) Limited 2012-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-43 677	-44 165

Balance Sheet
Cash Bank On Hand			351	4 810	4 359
Current Assets	115 827	118 001	2 863	5 212	4 761
Debtors			2 512	402	402
Net Assets Liabilities Including Pension Asset Liability	-43 677	-44 165

Capital & Reserves
Shareholder Funds	-43 677	-44 165

Other Financial Data
Audit Fees Expenses			1 800	2 603	2 442
Administration Support Average Number Employees				2	2
Administrative Expenses			6 372	12 583	5 138
Amounts Owed By Group Undertakings			666	402	402
Amounts Owed To Group Undertakings			10 596	24 745	258
Applicable Tax Rate			19	19	19
Average Number Employees During Period				2	2
Cash Cash Equivalents Cash Flow Value			351	4 810	4 359
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities			1
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities				1	2
Comprehensive Income Expense			-6 372	-12 568	-5 138
Corporation Tax Recoverable			1 846
Creditors			18 637	33 553	38 238
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			1 211	991
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			4 945	767	29 172
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			81	2 110
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-1 087	4 459	-451
Increase Decrease In Net Debt From Cash Flows				9 690	-24 036
Interest Received Classified As Operating Activities				15
Investments			5	4	2
Investments Fixed Assets			5	4	2
Investments In Group Undertakings			1	1	1
Net Cash Flows From Used In Financing Activities			260	14 149	-24 487
Net Cash Flows From Used In Investing Activities			-1	1	2
Net Cash Flows From Used In Operating Activities			-1 346	-9 691	24 034
Net Cash Generated From Operations			-1 346	-9 706	24 034
Net Current Assets Liabilities	-40 794	-42 628	-15 774	-28 341	-33 477
Net Debt Funds			10 245	19 935	-4 101
Number Shares Issued Fully Paid			2	2	2
Operating Profit Loss			-6 372	-12 583	-5 138
Other Creditors			8 041	8 808	37 980
Other Finance Income				15
Other Interest Receivable Similar Income Finance Income				15
Other Investments Other Than Loans			4	3	1
Par Value Share				1	1
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities			260	14 149
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities				14 149	-24 487
Proceeds From Sales Other Long-term Assets Classified As Investing Activities				1
Profit Loss			-6 372	-12 568	-5 138
Profit Loss On Ordinary Activities Before Tax			-6 372	-12 568	-5 138
Profit Loss Subsidiaries				-2 982	-3 562
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised				-991	-1 980
Tax Expense Credit Applicable Tax Rate			-1 211	-2 388	-976
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 397
Tax Increase Decrease From Other Short-term Timing Differences					-1 004
Total Assets Less Current Liabilities	-40 793	-42 624	-15 769	-28 337	-33 475
Accruals Deferred Income	2 884	1 541
Creditors Due Within One Year	172 315	163 861
Fixed Assets	1	4
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	15 694	3 232

Company staff

Paul S.

Role: Director

Appointed: 01 May 2018

Latest update: 13 April 2024

Benjamin T.

Role: Director

Appointed: 26 February 2016

Latest update: 13 April 2024

John D.

Role: Director

Appointed: 12 November 2012

Resigned: 30 April 2018

Latest update: 13 April 2024

Morton Fraser Secretaries Limited

Role: Corporate Secretary

Appointed: 14 September 2012

Resigned: 23 September 2013

Address: Quartermile Two 2 Lister Square, Edinburgh, EH3 9GL, Scotland

Latest update: 13 April 2024

Morton Fraser Directors Limited

Role: Corporate Director

Appointed: 14 September 2012

Resigned: 12 November 2012

Address: Quartermile Two 2 Lister Square, Edinburgh, EH3 9GL, Scotland

Latest update: 13 April 2024

Adrian B.

Role: Director

Appointed: 14 September 2012

Resigned: 12 November 2012

Latest update: 13 April 2024

People with significant control

The companies with significant control over this firm are as follows: Inverleith Llp owns over 3/4 of company shares. This business can be reached in Edinburgh at Inverleith Terrace, EH3 5NU and was registered as a PSC under the reg no So302623.

Inverleith Llp

Address: 33 Inverleith Terrace, Edinburgh, EH3 5NU, Scotland

Legal authority The Limited Liability Partnerships Act 2000

Legal form Limited Liability Partnership

Country registered Scotland

Place registered Companies House (Scotland)

Registration number So302623

Notified on 5 December 2016

Nature of control:

over 3/4 of shares

John D.

Notified on 6 April 2016

Ceased on 5 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin T.

Notified on 6 April 2016

Ceased on 5 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 11 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	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Hothouse Brands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Benjamin T.

John D.

Morton Fraser Secretaries Limited

Morton Fraser Directors Limited

Adrian B.

People with significant control

Inverleith Llp

John D.

Benjamin T.

Accounts Documents

Company filings

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