Holddelicious started in year 2013 as Private Limited Company with registration number 08538574. The Holddelicious company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Canterbury at 37 Kirbys Lane. Postal code: CT2 8AG.
The company has one director. Alexander B., appointed on 21 May 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Kirbys Lane |
| Town | Canterbury |
| Post code | CT2 8AG |
| Country of origin | United Kingdom |
| Registration Number | 08538574 |
| Date of Incorporation | Tue, 21st May 2013 |
| Industry | Non-trading company |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 21 May 2013
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Alexander B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | 1 029 170 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 | 751 121 | ||||||
| Cash Bank On Hand | 751 121 | 1 026 163 | 195 849 | 477 659 | 500 710 | 869 709 | 17 911 | |
| Current Assets | 1 | 1 318 741 | 1 053 532 | 1 025 811 | 1 217 968 | 1 241 019 | 1 610 018 | 170 996 |
| Debtors | 567 620 | 27 370 | 829 962 | 740 309 | 740 309 | 740 309 | 153 085 | |
| Other Debtors | 706 | |||||||
| Property Plant Equipment | 869 018 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 029 169 | |||||||
| Shareholder Funds | 1 | 1 029 170 | ||||||
| Other | ||||||||
| Amounts Owed By Group Undertakings | 829 962 | 740 309 | 740 309 | 740 309 | 153 085 | |||
| Amounts Owed To Group Undertakings | 192 224 | 192 224 | 587 224 | |||||
| Average Number Employees During Period | 1 | |||||||
| Corporation Tax Payable | 257 292 | |||||||
| Creditors | 291 722 | 27 186 | 74 | 192 898 | 216 411 | 587 656 | 3 757 | |
| Creditors Due Within One Year | 289 571 | |||||||
| Net Current Assets Liabilities | 1 | 1 027 019 | 1 026 346 | 1 025 737 | 1 025 070 | 1 024 608 | 1 022 362 | 167 239 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 241 | 241 | 74 | 674 | 24 187 | 432 | 498 | |
| Other Taxation Social Security Payable | 26 632 | 3 259 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 869 018 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 869 018 | |||||||
| Total Assets Less Current Liabilities | 1 | 1 027 019 | 1 026 346 | 1 025 737 | 1 025 070 | 1 024 608 | 1 022 362 | 1 036 257 |
| Trade Creditors Trade Payables | 740 | 240 | ||||||
| Trade Debtors Trade Receivables | 567 620 | 26 664 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 15th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy