Hot Tub Hire Cumbria Limited is a private limited company located at 91 Brierydale, Salterbeck, Workington CA14 5LL. Incorporated on 2020-06-22, this 3-year-old company is run by 1 director.
Director Mark B., appointed on 22 June 2020.
The company is classified as "renting and leasing of recreational and sports goods" (SIC: 77210).
The latest confirmation statement was filed on 2023-06-21 and the due date for the subsequent filing is 2024-07-05. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 91 Brierydale |
| Office Address2 | Salterbeck |
| Town | Workington |
| Post code | CA14 5LL |
| Country of origin | United Kingdom |
| Registration Number | 12690816 |
| Date of Incorporation | Mon, 22nd Jun 2020 |
| Industry | Renting and leasing of recreational and sports goods |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 22 June 2020
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Mark B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark B.
| Notified on | 22 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 9 143 | 39 167 | 34 654 |
| Net Assets Liabilities | 8 864 | 28 780 | 32 547 |
| Property Plant Equipment | 14 051 | 13 441 | 17 193 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 513 | 6 873 | 11 171 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 564 | 2 750 | 8 050 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Corporation Tax Payable | 3 597 | 4 | |
| Creditors | 14 330 | 23 828 | 19 300 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 513 | 3 360 | 4 298 |
| Net Current Assets Liabilities | -5 187 | 15 339 | 15 354 |
| Other Creditors | 14 330 | 20 231 | 19 296 |
| Property Plant Equipment Gross Cost | 17 564 | 20 314 | 28 364 |
| Total Assets Less Current Liabilities | 8 864 | 28 780 | 32 547 |
| Advances Credits Directors | 13 537 | 19 422 | 18 473 |
| Advances Credits Made In Period Directors | 13 537 | 5 885 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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