Holm Utilities Ltd is a private limited company that can be found at 414 Ballyquin Road, Dungiven BT47 4NQ. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-30, this 6-year-old company is run by 2 directors.
Director Aine L., appointed on 01 November 2022. Director Kevin L., appointed on 30 May 2017.
The company is officially classified as "other telecommunications activities" (SIC: 61900), "wired telecommunications activities" (Standard Industrial Classification code: 61100).
The last confirmation statement was sent on 2023-05-29 and the due date for the following filing is 2024-06-12. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 414 Ballyquin Road |
| Town | Dungiven |
| Post code | BT47 4NQ |
| Country of origin | United Kingdom |
| Registration Number | NI646094 |
| Date of Incorporation | Tue, 30th May 2017 |
| Industry | Other telecommunications activities |
| Industry | Wired telecommunications activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 30 May 2017
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Aine L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kevin L. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Aine L.
| Notified on | 1 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin L.
| Notified on | 30 May 2017 |
| Nature of control: |
25-50% voting rights 75,01-100% voting rights 75,01-100% shares 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 | 31 417 | 11 986 | 328 662 | |||
| Current Assets | 10 | 10 | 80 572 | 294 459 | 853 490 | 1 106 189 |
| Debtors | 263 042 | 841 504 | 777 527 | |||
| Net Assets Liabilities | 2 155 | 4 496 | 27 842 | 205 224 | 680 589 | 1 526 063 |
| Other Debtors | 139 | 240 732 | 25 465 | |||
| Property Plant Equipment | 151 163 | 398 110 | 929 433 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 842 | 61 925 | 173 436 | |||
| Average Number Employees During Period | 1 | 1 | 7 | 15 | 13 | |
| Bank Borrowings Overdrafts | 10 000 | 28 765 | 19 570 | |||
| Creditors | 7 538 | 16 857 | 43 926 | 176 348 | 74 926 | 102 075 |
| Finance Lease Liabilities Present Value Total | 16 172 | 46 161 | 82 505 | |||
| Fixed Assets | 15 509 | 13 183 | 41 196 | 151 163 | 398 110 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 083 | 111 511 | ||||
| Net Current Assets Liabilities | 7 528 | 16 847 | 36 646 | 118 111 | 357 405 | 698 705 |
| Other Creditors | 78 869 | 132 150 | 14 273 | |||
| Property Plant Equipment Gross Cost | 164 005 | 460 035 | 1 102 869 | |||
| Taxation Social Security Payable | 51 307 | 305 882 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 296 030 | 642 834 | ||||
| Total Assets Less Current Liabilities | 7 981 | 3 664 | 77 842 | 269 274 | 755 515 | 1 628 138 |
| Trade Creditors Trade Payables | 20 000 | 19 498 | 1 | |||
| Trade Debtors Trade Receivables | 262 903 | 600 772 | 752 062 | |||
| Other Taxation Social Security Payable | 305 882 | 336 453 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy