The Hobbit (southampton) Ltd
134 Bevois Valley Road SO14 0JZ Southampton
Number: 06825358
Incorporation date: 2009-02-20
Dissolution date: 2021-05-04
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
The Hobbit (southampton) began its operations in 2009 as a Private Limited Company with reg. no. 06825358. This firm's head office was registered in Southampton at 134 Bevois Valley Road. The The Hobbit (southampton) Limited business had been offering its services for 12 years.
This specific firm was directed by a single managing director: Stella R., who was designated to this position in 2009.
Stella R. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -18 967 | -30 758 | -21 733 | -26 869 | -24 882 | -25 559 | -53 042 | |
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 585 | 1 084 | 5 623 | 3 672 | 6 365 | 2 659 | ||
| Current Assets | 45 288 | 28 652 | 33 460 | 31 286 | 33 313 | 31 202 | 28 121 | 32 889 |
| Debtors | 28 767 | 21 443 | 22 142 | 21 678 | 21 198 | 23 393 | ||
| Intangible Fixed Assets | 79 999 | 79 999 | 79 999 | 79 999 | 79 999 | 79 999 | ||
| Net Assets Liabilities Including Pension Asset Liability | -18 967 | -30 758 | -21 733 | -26 869 | -24 882 | -25 359 | -53 042 | |
| Stocks Inventory | 6 936 | 6 125 | 5 695 | 5 936 | 5 750 | 5 150 | ||
| Tangible Fixed Assets | 25 563 | 22 704 | 19 548 | 17 591 | 15 928 | 14 514 | ||
| Net Assets Liabilities | 53 042 | 47 909 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -18 968 | -30 759 | -21 734 | -26 870 | -24 883 | -25 360 | ||
| Shareholder Funds | -18 967 | -30 758 | -21 733 | -26 869 | -24 882 | -25 559 | -53 042 | |
| Other Financial Data | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 115 350 | 115 350 | ||||||
| Fixed Assets | 105 562 | 102 703 | 99 547 | 97 590 | 95 927 | 94 513 | 92 510 | 91 007 |
| Intangible Fixed Assets Cost Or Valuation | 79 999 | 79 999 | 79 999 | 79 999 | 79 999 | 79 999 | ||
| Net Current Assets Liabilities | -9 179 | -18 111 | 12 070 | 8 891 | 12 541 | 13 478 | -12 202 | 5 566 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | -54 467 | -46 763 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 32 884 | 32 884 | 32 884 | 32 884 | 32 884 | 32 884 | ||
| Tangible Fixed Assets Depreciation | 7 321 | 10 180 | 13 336 | 15 293 | 16 956 | 18 370 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 2 859 | |||||||
| Total Assets Less Current Liabilities | 96 383 | 84 592 | 111 617 | 106 481 | 108 468 | 107 991 | 80 308 | 85 441 |
| Creditors | 40 323 | 38 455 | ||||||
| Creditors Due After One Year | 115 350 | 133 350 | 133 350 | 133 350 | 133 350 | 133 350 | ||
| Creditors Due Within One Year | 46 763 | 21 390 | 22 395 | 20 772 | 17 724 | 40 323 | ||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 156 | 1 957 | 1 663 | 1 414 | ||||
Role: Secretary
Appointed: 20 May 2011
Latest update: 4 March 2024
Role: Director
Appointed: 07 May 2009
Latest update: 4 March 2024
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 31 March 2020 |
| Confirmation statement last made up date | 17 March 2019 |
| Annual Accounts 26 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 26 September 2013 |
| Annual Accounts 28 August 2014 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 28 August 2014 |
| Annual Accounts 22 July 2015 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 22 July 2015 |
| Annual Accounts 17 August 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 17 August 2016 |
| Annual Accounts 7 August 2017 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 7 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
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