Holly & Beau started in year 2012 as Private Limited Company with registration number 08143964. The Holly & Beau company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Norwich at The Union Building. Postal code: NR1 1BY. Since 2012/10/31 Holly & Beau Ltd is no longer carrying the name Peek And Snoop.
The firm has 3 directors, namely Andrew S., Fleur P. and Jack P.. Of them, Jack P. has been with the company the longest, being appointed on 16 July 2012 and Andrew S. has been with the company for the least time - from 1 August 2020. As of 27 April 2024, there were 2 ex directors - Peter L., Fleur P. and others listed below. There were no ex secretaries.
| Office Address | The Union Building |
| Office Address2 | 51-59 Rose Lane |
| Town | Norwich |
| Post code | NR1 1BY |
| Country of origin | United Kingdom |
| Registration Number | 08143964 |
| Date of Incorporation | Mon, 16th Jul 2012 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 01 August 2020
Position: Director
Appointed: 27 August 2015
Position: Director
Appointed: 16 July 2012
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Jack P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Fleur P. This PSC owns 25-50% shares and has 25-50% voting rights.
Jack P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fleur P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Peek And Snoop | October 31, 2012 |
| Jcp Products International | September 14, 2012 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -28 285 | -47 774 | -97 216 | -102 481 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 880 | 2 | 5 775 | ||||||
| Current Assets | 6 422 | 7 772 | 50 802 | 99 666 | 253 024 | 402 585 | 79 858 | 16 709 | 35 864 |
| Debtors | 783 | 272 | 10 338 | 13 173 | 73 725 | 143 591 | 1 990 | 6 821 | 17 403 |
| Intangible Fixed Assets | 1 593 | 2 109 | 2 375 | 7 204 | |||||
| Cash Bank On Hand | 4 938 | 1 622 | 23 966 | 1 128 | 41 | ||||
| Net Assets Liabilities | -18 849 | -296 833 | -384 955 | -159 745 | |||||
| Other Debtors | 13 115 | 95 873 | 1 990 | 456 | 458 | ||||
| Property Plant Equipment | 2 757 | 1 288 | 4 | 1 | |||||
| Total Inventories | 174 361 | 257 372 | 53 902 | 8 760 | 18 420 | ||||
| Stocks Inventory | 2 759 | 7 500 | 40 462 | 80 718 | |||||
| Tangible Fixed Assets | 667 | 1 584 | 825 | 14 649 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 10 | 10 | 13 | |||||
| Profit Loss Account Reserve | -28 286 | -47 784 | -97 226 | -190 981 | |||||
| Shareholder Funds | -28 285 | -47 774 | -97 216 | -102 481 | |||||
| Other | |||||||||
| Creditors Due After One Year | 34 825 | 50 776 | 112 315 | 124 990 | |||||
| Creditors Due Within One Year | 2 142 | 8 463 | 38 903 | 99 010 | |||||
| Fixed Assets | 2 260 | 3 693 | 3 200 | 21 853 | 34 620 | 49 931 | 36 467 | 24 294 | 12 203 |
| Intangible Fixed Assets Additions | 1 770 | 770 | 578 | 5 712 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 177 | 431 | 743 | 1 626 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 177 | 254 | 312 | 883 | |||||
| Intangible Fixed Assets Cost Or Valuation | 1 770 | 2 540 | 3 118 | 8 830 | |||||
| Net Assets Liability Excluding Pension Asset Liability | -28 285 | -47 774 | -97 216 | -102 481 | |||||
| Net Current Assets Liabilities | 4 280 | -691 | 11 899 | 656 | -275 247 | -68 780 | -284 868 | -145 321 | -87 250 |
| Number Shares Allotted | 1 | 10 | 1 000 000 | 68 817 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 9 010 | 21 177 | 33 357 | 45 527 | 57 705 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 888 | 4 357 | 5 641 | 5 644 | 5 645 | ||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 9 381 | 9 920 | 48 432 | 38 885 | 29 097 | ||||
| Corporation Tax Payable | 1 727 | 1 727 | |||||||
| Corporation Tax Recoverable | 37 422 | 6 365 | 15 798 | ||||||
| Creditors | 528 271 | 471 365 | 48 432 | 263 928 | 84 698 | ||||
| Dividends Paid On Shares | 31 863 | 48 643 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 600 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 12 167 | 12 180 | 12 170 | 12 178 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 469 | 1 284 | 3 | 1 | |||||
| Intangible Assets | 31 863 | 48 643 | 36 463 | 24 293 | 12 203 | ||||
| Intangible Assets Gross Cost | 40 873 | 69 820 | 69 820 | 69 820 | 69 908 | ||||
| Issue Equity Instruments | 90 001 | 202 332 | 208 861 | 262 218 | |||||
| Other Creditors | 511 036 | 329 653 | 293 286 | 225 043 | 55 601 | ||||
| Other Taxation Social Security Payable | 1 482 | 1 615 | 8 992 | 15 928 | 10 702 | ||||
| Profit Loss | -260 965 | 19 446 | -486 845 | -88 122 | -37 008 | ||||
| Property Plant Equipment Gross Cost | 5 645 | 5 645 | 5 645 | 5 645 | |||||
| Total Assets Less Current Liabilities | 6 540 | 3 002 | 15 099 | 22 509 | -240 627 | -18 849 | -248 401 | -121 027 | -75 047 |
| Trade Creditors Trade Payables | 6 372 | 130 177 | 53 841 | 44 417 | 14 381 | ||||
| Trade Debtors Trade Receivables | 23 188 | 47 718 | 1 147 | ||||||
| Par Value Share | 1 | 1 | 1 | 0 | |||||
| Share Capital Allotted Called Up Paid | 1 | 10 | 10 | 1 | |||||
| Tangible Fixed Assets Additions | 1 000 | 1 875 | 300 | 21 823 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 2 875 | 3 175 | 24 998 | |||||
| Tangible Fixed Assets Depreciation | 333 | 1 291 | 2 350 | 10 349 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 333 | 958 | 1 058 | 7 999 | |||||
| Share Premium Account | 88 487 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/25 filed on: 26th, August 2023 |
confirmation statement | Free Download (11 pages) |
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