Holistic Fire Safety Ltd is a private limited company registered at Unit 7A Humber Bridge Ind Est, Harrier Road, Barton Upon Humber DN18 5RP. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-11-25, this 4-year-old company is run by 1 director.
Director William D., appointed on 25 November 2019.
The company is classified as "public order and safety activities" (Standard Industrial Classification: 84240).
The last confirmation statement was filed on 2022-12-22 and the date for the following filing is 2024-01-05. Furthermore, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Unit 7A Humber Bridge Ind Est |
| Office Address2 | Harrier Road |
| Town | Barton Upon Humber |
| Post code | DN18 5RP |
| Country of origin | United Kingdom |
| Registration Number | 12330399 |
| Date of Incorporation | Mon, 25th Nov 2019 |
| Industry | Public order and safety activities |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (116 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 25 November 2019
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is William D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William D.
| Notified on | 25 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 22 701 | 13 928 | 34 605 | 200 729 |
| Current Assets | 43 612 | 156 241 | 255 254 | 714 590 |
| Debtors | 20 911 | 142 313 | 198 698 | 513 861 |
| Net Assets Liabilities | 16 144 | 45 284 | 123 679 | 383 138 |
| Other Debtors | 12 001 | 21 951 | 9 831 | |
| Property Plant Equipment | 31 713 | 54 382 | 49 742 | 38 706 |
| Other | ||||
| Version Production Software | 2 023 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 461 | 14 716 | 31 297 | 43 098 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 174 | 33 924 | 11 941 | 765 |
| Amount Specific Bank Loan | 26 407 | 22 638 | 21 611 | |
| Average Number Employees During Period | 1 | 5 | 11 | 30 |
| Bank Borrowings | 22 638 | 18 787 | 19 298 | 15 083 |
| Bank Borrowings Overdrafts | 2 314 | 3 000 | ||
| Creditors | 47 708 | 39 545 | 112 660 | 329 491 |
| Dividend Per Share Interim | 500 | 500 | ||
| Dividends Paid On Shares Interim | 50 000 | 50 000 | ||
| Finance Lease Liabilities Present Value Total | 25 070 | 20 758 | 2 783 | 3 440 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 461 | 11 255 | 16 581 | 11 801 |
| Loans From Directors | -21 951 | 10 419 | ||
| Net Current Assets Liabilities | 38 164 | 40 780 | 120 643 | 385 099 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 171 | 9 899 | 9 579 | |
| Other Remaining Borrowings | 44 971 | |||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 155 | 189 | 2 181 | |
| Prepayments Accrued Income | 2 181 | 888 | ||
| Property Plant Equipment Gross Cost | 35 174 | 69 098 | 81 039 | 81 804 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 025 | 10 333 | 9 451 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 451 | 7 354 | ||
| Taxation Social Security Payable | 428 | 44 984 | 68 172 | 97 773 |
| Total Assets Less Current Liabilities | 69 877 | 95 162 | 170 385 | 423 805 |
| Total Borrowings | 47 708 | 39 545 | 37 255 | |
| Trade Creditors Trade Payables | 1 326 | 17 627 | 51 443 | 96 978 |
| Trade Debtors Trade Receivables | 8 755 | 142 124 | 196 517 | 503 142 |
| Value-added Tax Payable | 43 446 | 108 302 | ||
| Amount Specific Advance Or Credit Directors | 12 001 | -46 081 | 21 950 | |
| Amount Specific Advance Or Credit Made In Period Directors | 12 001 | 118 031 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -58 082 | -50 000 | ||
| Director Remuneration | 5 856 | 8 821 | 8 840 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 22nd Dec 2023 filed on: 16th, January 2024 |
confirmation statement | Free Download (5 pages) |
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