HOT SPRING PROFESSIONAL LIMITED
Standard Industrial Classification
71122 - Engineering Related Scientific And Technical Consulting Activities
68100 - Buying And Selling Of Own Real Estate
70229 - Management Consultancy Activities Other Than Financial Management
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
842,988 GBP2024-10-31
699,291 GBP2023-10-31
Fixed Assets
842,988 GBP2024-10-31
699,291 GBP2023-10-31
Debtors
160,819 GBP2024-10-31
163,847 GBP2023-10-31
Cash at bank and in hand
44,823 GBP2024-10-31
132,199 GBP2023-10-31
Current Assets
205,642 GBP2024-10-31
296,046 GBP2023-10-31
Creditors
-282,311 GBP2024-10-31
-289,913 GBP2023-10-31
Net Current Assets/Liabilities
-76,669 GBP2024-10-31
6,133 GBP2023-10-31
Total Assets Less Current Liabilities
766,319 GBP2024-10-31
705,424 GBP2023-10-31
Net Assets/Liabilities
766,319 GBP2024-10-31
705,424 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
766,219 GBP2024-10-31
705,324 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
698,151 GBP2023-10-31
Plant and equipment
9,083 GBP2024-10-31
9,083 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
851,749 GBP2024-10-31
707,234 GBP2023-10-31
Owned/Freehold, Land and buildings
842,666 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,761 GBP2024-10-31
7,943 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,761 GBP2024-10-31
7,943 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
842,666 GBP2024-10-31
Plant and equipment
322 GBP2024-10-31
1,140 GBP2023-10-31
Land and buildings, Owned/Freehold
698,151 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,490 GBP2024-10-31
23,615 GBP2023-10-31
Other Debtors
Current
119,523 GBP2024-10-31
119,523 GBP2023-10-31
Other Taxation & Social Security Payable
Current
581 GBP2024-10-31
709 GBP2023-10-31
Amounts owed by directors
Current
20,225 GBP2024-10-31
20,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
478 GBP2024-10-31
192 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
226,692 GBP2024-10-31
236,692 GBP2023-10-31
Corporation Tax Payable
Current
35,864 GBP2024-10-31
27,341 GBP2023-10-31
Amount of value-added tax that is payable
Current
15,299 GBP2024-10-31
18,507 GBP2023-10-31
Other Creditors
Current
2,526 GBP2024-10-31
7,181 GBP2023-10-31
Creditors
Current
282,311 GBP2024-10-31
289,913 GBP2023-10-31
HOT SPRING PROFESSIONAL LIMITED
InfoRegistered number 06714662
Suite 7, Second Floor, Apple Market Hub, 9 Crown Passage, Kingston Upon Thames KT1 1JD
Private Limited Company incorporated on 2008-10-03 (17 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-03-21
CIF 0