The Hot Room Limited in Ilkley, LS29 9JE

Description

Data updated on: 01-11-2023

The Hot Room Limited has existed in this business for twelve years. Registered with number 08297341 in 2012, the company is registered at 9 Skelda Rise, Ilkley LS29 9JE. This firm has been on the market under three names. The company's very first listed name, Vh Yoga, was changed on 2014-09-22 to Bikram Yoga Leeds. The current name, in use since 2020, is The Hot Room Limited. This firm's SIC and NACE codes are 85510 and their NACE code stands for Sports and recreation education. November 30, 2022 is the last time when account status updates were filed.

As for this company, the full scope of director's responsibilities have so far been met by Victoria A. who was assigned to lead the company on 2012-11-19.

Victoria A. 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.

Previous company's names
The Hot Room Limited 2020-02-27
Bikram Yoga Leeds Ltd 2014-09-22
Vh Yoga Limited 2012-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 002	-9 231	-41 062	-112 235

Balance Sheet
Cash Bank On Hand				12 386	6 674	17 512	15 723	17 461	26 384	30 271
Current Assets	9 422	8 090	160 850	71 325	65 493	48 707	67 009	57 305	38 020	43 585
Debtors	2 120	6 223	74 018	57 439	57 319	29 695	49 786	38 344	10 136	11 814
Net Assets Liabilities				-112 235	-173 130	-228 748	-274 561	-323 537	-336 749	-354 843
Other Debtors				1 459				6
Property Plant Equipment				299 889	265 212	231 908	198 324	165 635	132 254	99 022
Total Inventories				1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	7 302	1 868	85 332	12 386
Intangible Fixed Assets	0	3 933	1 966	0
Net Assets Liabilities Including Pension Asset Liability	-1 002	-9 231	-41 062	-112 235
Stocks Inventory		0	1 500	1 500
Tangible Fixed Assets	0	826	247 070	299 889

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 102	-9 331	-41 162	-112 335
Shareholder Funds	-1 002	-9 231	-41 062	-112 235

Other Financial Data
Total Fixed Assets Additions		7 023	247 356	88 033
Total Fixed Assets Cost Or Valuation	0	7 024	254 380	342 413
Total Fixed Assets Depreciation	0	2 265	5 344	42 524
Total Fixed Assets Depreciation Charge In Period		2 265	3 079	37 180
Accrued Liabilities Deferred Income				11 672	10 873	10 817	16 077	12 541	14 904	14 594
Accumulated Amortisation Impairment Intangible Assets					5 900	5 900	5 900	5 900	5 900	5 900
Accumulated Depreciation Impairment Property Plant Equipment				36 624	71 301	105 613	139 197	172 669	206 050	239 282
Additions Other Than Through Business Combinations Property Plant Equipment						1 008		783
Amortisation Rate Used For Intangible Assets					33	33	33	33	33	33
Amounts Owed To Directors				17 701	42 318	35 742
Amounts Owed To Related Parties						35 742	50 113
Average Number Employees During Period				2	2	2	2	3	3	3
Creditors				483 449	503 835	509 363	539 894	546 477	507 023	497 450
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases				263 438	233 438	203 438	173 438	143 438
Increase From Depreciation Charge For Year Property Plant Equipment					34 677	34 312	33 584	33 472	33 381	33 232
Intangible Assets Gross Cost					5 900	5 900	5 900	5 900	5 900	5 900
Loans From Directors							50 113	39 928	29 143	22 602
Net Current Assets Liabilities	-1 002	-13 989	-290 098	-412 124	-438 342	-460 656	-472 885	-489 172	-469 003	-453 865
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				430 409	430 409	447 585	447 585	427 585	420 127	415 136
Other Taxation Social Security Payable					570	4 261	4 521	148	4 817	6 840
Par Value Share					1	1	1	1	1	1
Prepayments Accrued Income				52 160	53 467	26 959	34 677	32 809	2 597	2 458
Property Plant Equipment Gross Cost					336 513	337 521	337 521	338 304	338 304	338 304
Raw Materials				1 500	1 500	1 500	1 500	1 500	1 500	1 500
Total Assets Less Current Liabilities	-1 002	-9 231	-41 062	-112 235	-173 130	-228 748	-274 561	-323 537	-336 749	-354 843
Trade Creditors Trade Payables				23 667	19 665	10 958	21 598	66 275	38 032	38 278
Trade Debtors Trade Receivables				3 820	3 852	2 736	15 109	5 529	7 539	9 356
Creditors Due Within One Year Total Current Liabilities	10 424	22 080	450 948	483 449
Fixed Assets	0	4 759	249 036	299 889
Intangible Fixed Assets Additions		5 900
Intangible Fixed Assets Aggregate Amortisation Impairment	0	1 967	3 934	5 900
Intangible Fixed Assets Amortisation Charged In Period		1 967	1 967	1 966
Intangible Fixed Assets Cost Or Valuation	0	5 900	5 900	5 900
Tangible Fixed Assets Additions		1 123	247 356	88 033
Tangible Fixed Assets Cost Or Valuation	0	1 124	248 480	336 513
Tangible Fixed Assets Depreciation	0	298	1 410	36 624
Tangible Fixed Assets Depreciation Charge For Period		298	1 112	35 214

Company staff

Victoria A.

Role: Director

Appointed: 19 November 2012

Latest update: 16 April 2024

People with significant control

Victoria A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

The Hot Room Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria A.

Lisa A.

Bruno T.

People with significant control

Victoria A.

Accounts Documents

Company filings

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