Hot Cathode started in year 2015 as Private Limited Company with registration number 09511114. The Hot Cathode company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Southampton at 141a St James Road. Postal code: SO15 5QF.
The firm has one director. Dev B., appointed on 26 March 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 141a St James Road |
| Town | Southampton |
| Post code | SO15 5QF |
| Country of origin | United Kingdom |
| Registration Number | 09511114 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 26 March 2015
The register of PSCs who own or control the company includes 1 name. As we identified, there is Dev B. This PSC and has 75,01-100% shares.
Dev B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 554 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 891 | 10 413 | 9 082 | 2 128 | 10 217 | 12 447 | 906 | 2 795 |
| Current Assets | 7 706 | 11 967 | 8 766 | 2 128 | ||||
| Debtors | 2 255 | 1 870 | ||||||
| Net Assets Liabilities | 4 554 | 5 989 | 2 567 | -1 745 | -6 975 | -2 986 | -6 080 | -3 619 |
| Other Debtors | 117 | |||||||
| Total Inventories | 1 560 | -316 | -316 | |||||
| Cash Bank In Hand | 3 891 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 554 | |||||||
| Stocks Inventory | 1 560 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 4 553 | |||||||
| Shareholder Funds | 4 554 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Overdrafts | 1 034 | |||||||
| Corporation Tax Payable | 1 270 | 1 609 | 520 | |||||
| Creditors | 3 152 | 5 978 | 6 199 | 3 873 | 17 192 | 15 433 | 6 080 | 6 414 |
| Net Current Assets Liabilities | 4 554 | 5 989 | 2 567 | -1 745 | -6 975 | -2 986 | -4 830 | -3 619 |
| Other Creditors | 1 612 | 2 880 | 4 238 | 3 656 | 15 598 | 15 509 | 5 747 | 6 060 |
| Other Taxation Social Security Payable | 267 | 1 486 | 1 438 | 217 | 1 594 | -76 | 25 | 354 |
| Trade Creditors Trade Payables | 3 | 3 | 3 | |||||
| Trade Debtors Trade Receivables | 2 138 | 1 870 | ||||||
| Creditors Due Within One Year | 3 152 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 4 554 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, December 2023 |
accounts | Free Download (4 pages) |
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