Hotcakes Rock started in year 2014 as Private Limited Company with registration number 09275259. The Hotcakes Rock company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Alresford at Bennett House. Postal code: SO24 9BH.
The firm has 2 directors, namely Lucy P., Lee P.. Of them, Lee P. has been with the company the longest, being appointed on 22 October 2014 and Lucy P. has been with the company for the least time - from 21 March 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bennett House |
| Office Address2 | The Dean |
| Town | Alresford |
| Post code | SO24 9BH |
| Country of origin | United Kingdom |
| Registration Number | 09275259 |
| Date of Incorporation | Wed, 22nd Oct 2014 |
| Industry | specialised design activities |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 21 March 2018
Position: Director
Appointed: 22 October 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Lee P. This PSC and has 75,01-100% shares.
Lee P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 | 1 146 | 18 200 | 31 134 | 460 | 1 360 | 1 446 | 377 | |
| Current Assets | 100 | 2 539 | 21 687 | 58 501 | 7 799 | 5 591 | 5 370 | 1 464 | |
| Debtors | 1 393 | 3 487 | 27 367 | 7 339 | 4 231 | 3 924 | 1 087 | ||
| Net Assets Liabilities | -22 783 | -3 370 | -3 247 | -7 289 | -9 162 | 5 671 | |||
| Property Plant Equipment | 12 373 | 6 187 | |||||||
| Other Debtors | 3 924 | 1 087 | |||||||
| Cash Bank In Hand | 100 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 2 200 | 2 079 | 2 250 | 2 250 | 450 | 500 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 863 | 3 726 | 5 589 | 7 451 | 9 314 | 11 177 | 13 040 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 187 | 12 373 | 18 560 | 18 560 | 18 560 | 18 560 | |||
| Average Number Employees During Period | 1 | ||||||||
| Corporation Tax Payable | 4 241 | 26 | |||||||
| Creditors | 62 732 | 65 559 | 73 248 | 20 861 | 21 077 | 21 067 | 630 | ||
| Deferred Tax Asset Debtors | 1 095 | ||||||||
| Fixed Assets | 29 138 | 21 089 | 13 039 | 11 177 | 9 314 | 7 451 | 5 588 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 863 | 1 863 | 1 863 | 1 862 | 1 863 | 1 863 | 1 863 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 187 | 6 186 | 6 187 | ||||||
| Intangible Assets | 16 765 | 14 902 | 13 039 | 11 177 | 9 314 | 7 451 | 5 588 | ||
| Intangible Assets Gross Cost | 18 628 | 18 628 | 18 628 | 18 628 | 18 628 | 18 628 | |||
| Net Current Assets Liabilities | 100 | -60 193 | -43 872 | -14 747 | -13 062 | -15 486 | -15 697 | 834 | |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments | 167 | 280 | 247 | 257 | 228 | ||||
| Property Plant Equipment Gross Cost | 18 560 | 18 560 | 18 560 | 18 560 | 18 560 | 18 560 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 662 | 1 362 | 1 117 | 916 | 751 | ||||
| Recoverable Value-added Tax | 1 226 | 985 | 4 003 | 3 924 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 18 628 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 560 | ||||||||
| Total Assets Less Current Liabilities | 100 | -31 055 | -22 783 | -1 708 | -1 885 | -6 172 | 12 294 | 6 422 | |
| Trade Creditors Trade Payables | 360 | 277 | 300 | 600 | 60 | ||||
| Trade Debtors Trade Receivables | 2 112 | 27 120 | 6 097 | ||||||
| Deferred Tax Liabilities | 1 662 | 1 362 | 1 117 | 916 | 751 | ||||
| Other Creditors | 527 | 630 | |||||||
| Provisions | 1 662 | 1 362 | 1 117 | 916 | 751 | ||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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