Decorative Holmes Limited is a private limited company that can be found at 161 Brooklyn Road, Cheltenham GL51 8DX. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-01, this 7-year-old company is run by 1 director.
Director Paul H., appointed on 01 June 2017.
The company is officially classified as "painting" (SIC: 43341).
The last confirmation statement was sent on 2023-05-31 and the due date for the following filing is 2024-06-14. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 161 Brooklyn Road |
| Town | Cheltenham |
| Post code | GL51 8DX |
| Country of origin | United Kingdom |
| Registration Number | 10797451 |
| Date of Incorporation | Thu, 1st Jun 2017 |
| Industry | Painting |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (108 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 01 June 2017
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Megan H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights.
Megan H.
| Notified on | 1 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul H.
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 279 | 3 174 | 101 265 | 49 575 | 126 024 | 105 688 |
| Current Assets | 20 881 | 24 283 | 178 006 | 157 681 | 222 392 | 211 015 |
| Debtors | 18 602 | 21 109 | 76 741 | 108 106 | 96 368 | 105 327 |
| Net Assets Liabilities | 5 314 | 11 371 | 59 859 | 88 170 | 157 093 | 152 319 |
| Other Debtors | 9 496 | 11 772 | 51 887 | 68 603 | 80 675 | 68 001 |
| Property Plant Equipment | 20 757 | 18 505 | 8 207 | 6 848 | 29 995 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 919 | 13 421 | 9 709 | 4 257 | 14 235 | 23 659 |
| Average Number Employees During Period | 2 | 3 | 5 | 5 | 5 | 4 |
| Bank Borrowings Overdrafts | 40 000 | 30 000 | 10 000 | |||
| Creditors | 17 763 | 12 687 | 4 011 | 40 000 | 52 736 | 36 579 |
| Finance Lease Liabilities Present Value Total | 17 763 | 12 687 | 4 011 | 22 736 | 5 684 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 919 | 6 502 | 2 704 | 2 257 | 9 978 | 9 424 |
| Net Current Assets Liabilities | 3 701 | 5 553 | 55 663 | 121 322 | 179 834 | 160 577 |
| Other Creditors | 8 457 | 6 493 | 90 039 | 796 | 900 | 782 |
| Other Taxation Social Security Payable | 3 648 | 7 162 | 29 466 | 24 115 | 24 788 | 17 160 |
| Property Plant Equipment Gross Cost | 27 676 | 31 926 | 17 916 | 11 105 | 44 230 | 51 980 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 381 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 676 | 4 250 | 655 | 6 200 | 33 125 | 7 750 |
| Total Assets Less Current Liabilities | 24 458 | 24 058 | 63 870 | 128 170 | 209 829 | 188 898 |
| Trade Creditors Trade Payables | 305 | 1 448 | 1 186 | 16 812 | ||
| Trade Debtors Trade Receivables | 9 106 | 9 337 | 24 854 | 39 503 | 15 693 | 37 326 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 416 | 7 709 | ||||
| Disposals Property Plant Equipment | 14 665 | 13 011 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 1st, November 2023 |
accounts | Free Download (8 pages) |
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