Founded in 2015, Cumbria Hot Tubs, classified under reg no. 09897191 is an active company. Currently registered at 5 Bay View Grove LA13 0EQ, Barrow In Furness the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023. Since Thu, 9th Mar 2017 Cumbria Hot Tubs Limited is no longer carrying the name Hot Tub Planet.
The firm has one director. Leigh M., appointed on 1 December 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Bay View Grove |
| Town | Barrow In Furness |
| Post code | LA13 0EQ |
| Country of origin | United Kingdom |
| Registration Number | 09897191 |
| Date of Incorporation | Tue, 1st Dec 2015 |
| Industry | Renting and leasing of recreational and sports goods |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 01 December 2015
| Hot Tub Planet | March 9, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 524 | ||||||
| Balance Sheet | |||||||
| Current Assets | 5 001 | 8 251 | 10 885 | 22 514 | 43 667 | 87 556 | 73 676 |
| Net Assets Liabilities | -61 033 | -22 164 | -11 449 | ||||
| Cash Bank On Hand | 5 001 | 4 989 | 5 037 | ||||
| Debtors | 3 262 | 5 848 | |||||
| Cash Bank In Hand | 5 001 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 524 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 3 523 | ||||||
| Shareholder Funds | 3 524 | ||||||
| Other | |||||||
| Description Principal Activities | 77 210 | ||||||
| Version Production Software | 2 021 | 2 024 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
| Creditors | 1 493 | 2 315 | 4 679 | 11 736 | 87 566 | 47 237 | 30 212 |
| Fixed Assets | 1 635 | 9 091 | 6 931 | ||||
| Net Current Assets Liabilities | 3 524 | 5 936 | 6 206 | -53 699 | 40 319 | 43 464 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 706 | 2 281 | |||||
| Total Assets | 17 885 | 22 514 | |||||
| Total Assets Less Current Liabilities | 3 524 | 5 936 | 6 206 | -42 264 | 49 410 | 50 395 | |
| Total Liabilities | 17 885 | 22 514 | |||||
| Amount Specific Advance Or Credit Directors | 3 262 | 853 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 262 | 853 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 262 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Creditors Due Within One Year | 1 477 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 14th Oct 2023 filed on: 14th, October 2023 |
confirmation statement | Free Download (3 pages) |
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