Founded in 2017, Hot Spot (tunbridge Wells), classified under reg no. 10600724 is an active company. Currently registered at 28 London Road ME8 6YX, Gillingham the company has been in the business for seven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Babar M., appointed on 3 February 2017. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 London Road |
| Town | Gillingham |
| Post code | ME8 6YX |
| Country of origin | United Kingdom |
| Registration Number | 10600724 |
| Date of Incorporation | Fri, 3rd Feb 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 03 February 2017
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Babar M. This PSC has significiant influence or control over the company,.
Babar M.
| Notified on | 3 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 76 676 | 20 127 | 50 664 | 37 056 | 13 934 |
| Current Assets | 1 | 144 980 | 89 069 | 82 784 | 82 713 | 55 253 |
| Debtors | 64 279 | 64 180 | 27 691 | 38 225 | 33 887 | |
| Net Assets Liabilities | 1 | -145 401 | -293 484 | -416 652 | -359 454 | -403 119 |
| Other Debtors | 64 646 | 64 180 | 27 691 | 24 471 | 22 728 | |
| Property Plant Equipment | 414 237 | 380 155 | 349 937 | 319 735 | 289 440 | |
| Total Inventories | 4 025 | 4 762 | 4 429 | 7 432 | 7 432 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 800 | 30 807 | 59 896 | 91 302 | 47 049 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 093 | 70 175 | 102 893 | 134 895 | 166 055 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 450 330 | 2 500 | 1 800 | 865 | ||
| Amounts Owed By Related Parties | 6 985 | |||||
| Amounts Owed To Group Undertakings | 69 991 | |||||
| Average Number Employees During Period | 10 | 10 | 10 | 12 | ||
| Bank Borrowings Overdrafts | 241 944 | 203 256 | 213 161 | 164 673 | 105 038 | |
| Creditors | 241 944 | 203 256 | 213 161 | 164 673 | 105 038 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 093 | 34 082 | 32 718 | 32 002 | 31 160 | |
| Net Current Assets Liabilities | 1 | -317 694 | -470 383 | -553 428 | -514 516 | -587 521 |
| Other Creditors | 224 476 | 441 699 | 501 338 | 438 825 | 515 372 | |
| Other Taxation Social Security Payable | 8 084 | 11 031 | 5 037 | 3 433 | 12 342 | |
| Property Plant Equipment Gross Cost | 450 330 | 450 330 | 452 830 | 454 630 | 455 495 | |
| Total Assets Less Current Liabilities | 1 | 96 543 | -90 228 | -203 491 | -194 781 | -298 081 |
| Trade Creditors Trade Payables | 109 411 | 27 291 | 21 317 | 11 496 | 8 739 | |
| Trade Debtors Trade Receivables | 42 976 | 13 754 | 11 159 | |||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, June 2023 |
accounts | Free Download (12 pages) |
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