Hothouse Publishing Ltd is a private limited company registered at 25 High Street, Titchmarsh, Kettering NN14 3DF. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-27, this 5-year-old company is run by 3 directors.
Director Paul R., appointed on 10 November 2021. Director David L., appointed on 19 November 2018. Director Geoff L., appointed on 27 September 2018.
The company is classified as "other publishing activities" (Standard Industrial Classification code: 58190), "publishing of consumer and business journals and periodicals" (SIC code: 58142).
The last confirmation statement was filed on 2023-09-26 and the due date for the subsequent filing is 2024-10-10. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 25 High Street |
Office Address2 | Titchmarsh |
Town | Kettering |
Post code | NN14 3DF |
Country of origin | United Kingdom |
Registration Number | 11592150 |
Date of Incorporation | Thu, 27th Sep 2018 |
Industry | Other publishing activities |
Industry | Publishing of consumer and business journals and periodicals |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Geoff L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David L. This PSC owns 25-50% shares and has 25-50% voting rights.
Geoff L.
Notified on | 27 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David L.
Notified on | 27 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 286 693 | 270 091 | 240 645 | |
Current Assets | 94 884 | 370 975 | 486 662 | 401 319 |
Debtors | 84 282 | 185 851 | 130 335 | |
Net Assets Liabilities | 23 778 | 216 749 | 250 457 | 271 448 |
Other Debtors | 9 684 | 5 851 | 5 049 | |
Property Plant Equipment | 996 | 1 658 | 9 080 | |
Total Inventories | 30 720 | 30 339 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 287 | 727 | 3 364 | |
Average Number Employees During Period | 2 | 2 | 4 | 4 |
Bank Borrowings Overdrafts | 45 000 | |||
Corporation Tax Payable | 32 062 | 30 309 | 34 377 | |
Creditors | 72 170 | 45 000 | 237 548 | 136 652 |
Fixed Assets | 466 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 490 | 29 943 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 440 | 2 637 | ||
Net Current Assets Liabilities | 23 312 | 260 753 | 249 114 | 264 667 |
Other Creditors | 8 225 | -6 210 | 12 674 | |
Other Taxation Social Security Payable | 1 035 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 598 | |||
Property Plant Equipment Gross Cost | 1 283 | 2 385 | 12 444 | |
Provisions For Liabilities Balance Sheet Subtotal | 315 | 2 299 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 102 | 10 059 | ||
Total Assets Less Current Liabilities | 23 778 | 261 749 | 250 772 | 273 747 |
Trade Creditors Trade Payables | 64 935 | 213 449 | 88 566 | |
Trade Debtors Trade Receivables | 74 598 | 180 000 | 125 286 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolution of changes to Articles of Association filed on: 17th, February 2024 |
resolution | Free Download (2 pages) |
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