Hot Futures Limited is a private limited company located at 178C Brick Lane, Brick Lane, London E1 6SA. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-03, this 7-year-old company is run by 2 directors.
Director Tanya B., appointed on 03 May 2017. Director Jake J., appointed on 03 May 2017.
The company is classified as "retail sale of clothing in specialised stores" (SIC: 47710).
The latest confirmation statement was filed on 2023-05-02 and the date for the following filing is 2024-05-16. Likewise, the annual accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | 178c Brick Lane |
| Office Address2 | Brick Lane |
| Town | London |
| Post code | E1 6SA |
| Country of origin | United Kingdom |
| Registration Number | 10751373 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (281 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2017
Position: Director
Appointed: 03 May 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Tanya B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jake J. This PSC owns 25-50% shares and has 25-50% voting rights.
Tanya B.
| Notified on | 3 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jake J.
| Notified on | 3 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 53 849 | 16 264 | 84 306 | 62 488 | 176 234 | 242 137 |
| Current Assets | 92 718 | 84 151 | 159 533 | 135 964 | 245 037 | 434 382 |
| Debtors | 24 220 | 45 318 | 48 618 | 48 476 | 4 803 | 57 477 |
| Net Assets Liabilities | 64 698 | -11 140 | 10 993 | 444 | 34 601 | 148 849 |
| Other Debtors | 16 720 | 35 411 | 23 876 | 30 328 | -10 811 | 27 948 |
| Property Plant Equipment | 5 514 | 10 554 | 8 135 | 7 502 | 7 115 | 63 295 |
| Total Inventories | 22 148 | 22 569 | 26 609 | 25 000 | 64 000 | 134 768 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | |||
| Accrued Liabilities | 1 200 | 1 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 293 | 1 396 | 4 965 | 6 840 | 8 341 | 15 268 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 143 | 1 150 | 1 242 | 1 114 | 63 108 | |
| Average Number Employees During Period | 11 | 12 | 11 | 11 | 11 | 26 |
| Bank Borrowings | 62 959 | 62 952 | ||||
| Bank Borrowings Overdrafts | 45 306 | 89 908 | 19 650 | 62 952 | 24 958 | |
| Corporation Tax Payable | 34 181 | 81 605 | ||||
| Creditors | 41 034 | 105 845 | 156 675 | 80 063 | 154 599 | 24 958 |
| Finished Goods Goods For Resale | 22 148 | 22 569 | 26 609 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 880 000 | 720 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 103 | 3 569 | 1 875 | 1 501 | 6 927 | |
| Loans From Directors | 7 384 | 12 633 | 13 865 | 1 683 | 9 936 | |
| Net Current Assets Liabilities | 59 184 | -21 694 | 2 858 | 55 901 | 90 438 | 110 512 |
| Other Creditors | 2 428 | 7 765 | 14 630 | -12 076 | 69 729 | |
| Other Taxation Social Security Payable | 95 307 | 112 676 | ||||
| Prepayments Accrued Income | 7 500 | 7 500 | 7 500 | |||
| Property Plant Equipment Gross Cost | 5 807 | 11 950 | 13 100 | 14 342 | 15 455 | 78 563 |
| Taxation Social Security Payable | 33 649 | 14 334 | 27 326 | 40 980 | 129 488 | |
| Total Assets Less Current Liabilities | 64 698 | 10 993 | 63 403 | 97 553 | 173 807 | |
| Trade Creditors Trade Payables | 31 144 | 17 811 | 1 920 | 26 051 | 40 515 | |
| Trade Debtors Trade Receivables | 2 407 | 17 242 | 18 148 | 15 614 | 29 529 | |
| Fixed Assets | 5 514 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 1st, September 2023 |
accounts | Free Download (11 pages) |
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