Hothouse Music started in year 2001 as Private Limited Company with registration number 04288384. The Hothouse Music company has been functioning successfully for twenty three years now and its status is liquidation. The firm's office is based in London at Suite 2, The Brentano Suite Solar House. Postal code: N12 8QJ. Since March 21, 2002 Hothouse Music Limited is no longer carrying the name Cheltrading 317.
Office Address | Suite 2, The Brentano Suite Solar House |
Office Address2 | 915 High Road |
Town | London |
Post code | N12 8QJ |
Country of origin | United Kingdom |
Registration Number | 04288384 |
Date of Incorporation | Mon, 17th Sep 2001 |
Industry | Sound recording and music publishing activities |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Fri, 31st Mar 2023 (392 days after) |
Account last made up date | Wed, 30th Jun 2021 |
Next confirmation statement due date | Sun, 1st Oct 2023 (2023-10-01) |
Last confirmation statement dated | Sat, 17th Sep 2022 |
Karen N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cheltrading 317 | March 21, 2002 |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | -385 481 | -377 540 | -419 269 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 050 | 46 077 | 136 321 | 113 849 | 99 843 | 81 533 | ||
Current Assets | 297 436 | 129 105 | 60 647 | 143 233 | 270 958 | 161 640 | 153 172 | 155 848 |
Debtors | 155 536 | 30 628 | 42 597 | 97 156 | 134 637 | 47 791 | 53 329 | 74 315 |
Other Debtors | 1 863 | 1 665 | 4 892 | 12 149 | 22 637 | 625 | ||
Property Plant Equipment | 3 796 | 3 331 | 4 056 | 2 013 | 2 932 | 1 573 | ||
Cash Bank In Hand | 141 900 | 98 477 | 18 050 | |||||
Tangible Fixed Assets | 3 909 | 1 507 | 3 796 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | -385 483 | -377 542 | -419 271 | |||||
Shareholder Funds | -385 481 | -377 540 | -419 269 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 669 | 4 811 | 6 825 | 8 868 | 10 299 | 11 658 | ||
Average Number Employees During Period | 5 | 6 | 6 | |||||
Corporation Tax Payable | 8 629 | |||||||
Corporation Tax Recoverable | 8 629 | |||||||
Creditors | 483 712 | 477 847 | 473 942 | 436 039 | 428 727 | 422 357 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 000 | 36 000 | 36 000 | 36 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 818 | 2 014 | 2 043 | 1 431 | 1 359 | |||
Net Current Assets Liabilities | -389 390 | -379 047 | -423 065 | -334 614 | -202 984 | -274 399 | -275 555 | -266 509 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 447 273 | 449 764 | 426 394 | 412 567 | 412 957 | 406 039 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 69 676 | |||||||
Other Disposals Property Plant Equipment | 69 676 | |||||||
Other Taxation Social Security Payable | 7 333 | 22 813 | 29 622 | 10 460 | 4 680 | 12 505 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 76 465 | 8 142 | 10 881 | 10 881 | 13 231 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 353 | 2 739 | 2 350 | |||||
Total Assets Less Current Liabilities | -385 481 | -377 540 | -419 269 | -331 283 | -198 928 | -272 386 | -272 623 | -264 936 |
Trade Creditors Trade Payables | 29 106 | 5 270 | 9 297 | 13 012 | 11 090 | 3 813 | ||
Trade Debtors Trade Receivables | 40 734 | 95 491 | 129 745 | 27 013 | 30 692 | 73 690 | ||
Creditors Due Within One Year | 686 826 | 508 152 | 483 712 | |||||
Number Shares Allotted | 2 | 2 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2021 filed on: 28th, March 2022 |
accounts | Free Download (9 pages) |
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