Founded in 2016, Hot Spot Creamery, classified under reg no. 10285265 is an active company. Currently registered at 28 London Road ME8 6YX, Gillingham the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 3 directors, namely Babar M., Khawaja S. and Muhammad A.. Of them, Muhammad A. has been with the company the longest, being appointed on 19 July 2016 and Babar M. and Khawaja S. have been with the company for the least time - from 21 October 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 London Road |
| Office Address2 | Rainham |
| Town | Gillingham |
| Post code | ME8 6YX |
| Country of origin | United Kingdom |
| Registration Number | 10285265 |
| Date of Incorporation | Tue, 19th Jul 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 21 October 2016
Position: Director
Appointed: 21 October 2016
Position: Director
Appointed: 19 July 2016
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Muhammad A. This PSC has 25-50% voting rights and has 25-50% shares.
Muhammad A.
| Notified on | 19 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 954 | 8 793 | 92 890 | 28 619 | 2 904 |
| Current Assets | 40 144 | 42 223 | 115 937 | 62 718 | 43 828 |
| Debtors | 30 165 | 29 435 | 19 523 | 28 234 | 35 059 |
| Net Assets Liabilities | -278 230 | -327 031 | -343 554 | -311 524 | -340 962 |
| Other Debtors | 12 500 | 12 500 | 13 054 | 12 644 | 12 500 |
| Property Plant Equipment | 358 506 | 314 053 | 276 157 | 292 421 | 270 555 |
| Total Inventories | 4 025 | 3 995 | 3 524 | 5 865 | 5 865 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 800 | 1 500 | 26 145 | 56 472 | 37 973 |
| Accumulated Depreciation Impairment Property Plant Equipment | 99 404 | 143 857 | 181 753 | 214 653 | 246 555 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 164 | 10 036 | |||
| Amounts Owed To Group Undertakings | 93 622 | 112 171 | 113 426 | 53 219 | 64 568 |
| Average Number Employees During Period | 15 | 13 | 13 | 18 | |
| Bank Borrowings Overdrafts | 189 941 | 149 003 | 156 786 | 108 056 | 45 922 |
| Creditors | 189 941 | 149 003 | 156 786 | 108 056 | 45 922 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 453 | 37 896 | 32 900 | 31 902 | |
| Net Current Assets Liabilities | -446 795 | -492 081 | -462 925 | -495 889 | -565 595 |
| Other Creditors | 270 212 | 275 104 | 271 019 | 271 019 | 279 907 |
| Other Taxation Social Security Payable | 13 402 | 12 774 | 14 082 | 3 292 | 13 447 |
| Prepayments Accrued Income | 16 616 | 16 935 | 6 469 | 15 590 | 18 551 |
| Property Plant Equipment Gross Cost | 457 910 | 457 910 | 457 910 | 507 074 | 517 110 |
| Total Assets Less Current Liabilities | -88 289 | -178 028 | -186 768 | -203 468 | -295 040 |
| Trade Creditors Trade Payables | 60 131 | 78 019 | 106 418 | 124 171 | 142 031 |
| Trade Debtors Trade Receivables | 1 049 | 4 008 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 21, 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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