Hotmoon Ltd in St. Albans, AL2 3UN

Description

Data updated on: 01-11-2023

04284860 is a registration number for Hotmoon Ltd. This firm was registered as a Private Limited Company on 2001-09-11. This firm has been present on the market for twenty three years. This company can be contacted at 85 Old Watford Road Bricket Wood in St. Albans. The office's area code assigned to this address is AL2 3UN. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to October 31, 2022 and the most recent confirmation statement was released on February 1, 2023.

When it comes to this particular company, a variety of director's assignments have so far been met by Shahin M. who was selected to lead the company on 2001-10-08. The following company had been overseen by Abdul M. till 2022.

Shahin M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 642	39 750	39 893	39 895	25 182	16 210

Balance Sheet
Cash Bank In Hand	12 814	5 031	6 685	5 284	17 842	4 191
Cash Bank On Hand						4 191	20 367	30 094	14 902	30 930	57 803
Current Assets	19 611	10 812	12 480	10 309	25 071	11 501	26 118	36 788	22 260	38 607	65 687
Debtors	1 445	883	1 209	622	2 173	1 722	555	1 427	1 401	2 869	2 960
Net Assets Liabilities						16 210	8 540	12 538	24 302	40 632	22 942
Net Assets Liabilities Including Pension Asset Liability	39 642	39 750	39 893	39 895	25 182	16 210
Other Debtors						999	189	409	387	364	532
Property Plant Equipment						166 875	172 441	168 092	18 301	15 826	14 945
Stocks Inventory	5 352	4 898	4 586	4 403	5 056	5 588
Tangible Fixed Assets	165 469	161 531	158 694	157 880	159 904	166 875
Total Inventories						5 588	5 196	5 267	5 957	4 808	4 924

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 542	39 650	39 793	39 795	25 082	16 110
Shareholder Funds	39 642	39 750	39 893	39 895	25 182	16 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 187	58 041	62 940	212 731	216 205	219 486
Average Number Employees During Period							5	6	6	4	4
Bank Borrowings Overdrafts						18 760	11 201	3 334			47 000
Creditors						151 760	174 201	166 334	16 259	13 801	47 000
Creditors Due After One Year	133 209	121 896	119 659	118 572	150 543	151 760
Creditors Due Within One Year	12 229	10 697	11 622	9 722	9 250	10 406
Increase From Depreciation Charge For Year Property Plant Equipment							5 854	4 899	4 018	3 474	3 281
Net Current Assets Liabilities	7 382	115	858	587	15 821	1 095	10 300	10 780	6 001	24 806	54 997
Number Shares Allotted		100	100	100	100	100
Other Creditors						133 000	163 000	163 000	2 439	166	189
Other Taxation Social Security Payable						2 819	6 726	8 477	10 251	10 163	8 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						219 062	230 482	231 032	231 032	232 031	234 431
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 844	5 126	11 603
Tangible Fixed Assets Cost Or Valuation	200 489	200 489	200 489	202 333	207 459	219 062
Tangible Fixed Assets Depreciation	35 020	38 958	41 795	44 453	47 555	52 187
Tangible Fixed Assets Depreciation Charged In Period		3 938	2 837	2 658	3 102	4 632
Total Additions Including From Business Combinations Property Plant Equipment							11 420	550		999	2 400
Total Assets Less Current Liabilities	172 851	161 646	159 552	158 467	175 725	167 970	182 741	178 872	24 302	40 632	69 942
Trade Creditors Trade Payables						7 312	5 251	3 115	3 569	3 472	2 501
Trade Debtors Trade Receivables						723	366	1 018	1 014	2 505	2 428
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									145 773

Company staff

Shahin M.

Role: Director

Appointed: 08 October 2001

Latest update: 24 March 2024

Abdul M.

Role: Director

Appointed: 01 August 2005

Resigned: 17 January 2022

Latest update: 24 March 2024

Abdul M.

Role: Secretary

Appointed: 08 October 2001

Resigned: 17 January 2022

Latest update: 24 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 11 September 2001

Resigned: 05 October 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 24 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 11 September 2001

Resigned: 05 October 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 24 March 2024

People with significant control

Shahin M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Abdul M.

Notified on 1 September 2016

Ceased on 5 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 25 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 May 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2021
Annual Accounts 22 June 2014
Date Approval Accounts	22 June 2014

Hotmoon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahin M.

Abdul M.

Abdul M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Shahin M.

Abdul M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Hotmoon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahin M.

Abdul M.

Abdul M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Shahin M.

Abdul M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2013