Holmbrook Design Services Limited in FARNBOROUGH

Holmbrook Design Services Limited FARNBOROUGH

Founded in 2012, Holmbrook Design Services, classified under reg no. 07917581 is an active company. Currently registered at 2 Holmbrook Gardens GU14 9SH, Farnborough the company has been in the business for 12 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.

The company has one director. Andrew B., appointed on 20 January 2012. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Holmbrook Design Services Limited Address / Contact

Office Address	2 Holmbrook Gardens
Town	Farnborough
Post code	GU14 9SH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07917581
Date of Incorporation	Fri, 20th Jan 2012
Industry	Other engineering activities
End of financial Year	31st January
Company age	12 years old
Account next due date	Thu, 31st Oct 2024 (155 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated	Fri, 20th Jan 2023

Company staff

Andrew B.

Position: Director

Appointed: 20 January 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	9 168	9 120

Balance Sheet
Cash Bank In Hand	34 312	7 985
Cash Bank On Hand		7 985	27 365	27 763	38 168	49 051	43 369	40 497	42 296
Current Assets	37 049	23 228	30 490	30 628	39 645	53 563	44 599	42 610	45 703
Debtors	2 737	15 243	3 125	2 865	1 477	4 512	1 230	2 113	3 407
Other Debtors		13 865
Property Plant Equipment		95	71	53	40	30	23	17
Tangible Fixed Assets	126	95

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 167	9 119
Shareholder Funds	9 168	9 120

Other
Amount Specific Advance Or Credit Directors	13 140	13 865	10 420	19 991	27 134	27 140	20 784	16 279	12 777
Amount Specific Advance Or Credit Made In Period Directors		69 005	18 215	41 739	38 510	34 147	36 054	34 367	33 400
Amount Specific Advance Or Credit Repaid In Period Directors		42 000	42 500	51 310	45 653	34 153	29 698	29 862	29 898
Accumulated Depreciation Impairment Property Plant Equipment		204	228	246	259	269	276	282	286
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		14 203	23 375	28 058	37 171	37 867	26 970	23 494	20 481
Creditors Due Within One Year	28 007	14 203
Increase From Depreciation Charge For Year Property Plant Equipment			24	18	13	10	7	6	4
Net Current Assets Liabilities	9 042	9 025	7 115	2 570	2 474	15 696	17 629	19 116	25 222
Number Shares Allotted		1
Other Creditors		1 212	11 482	21 057	28 368	28 119	21 779	17 500	15 332
Other Taxation Social Security Payable		12 991	11 893	7 001	8 803	9 748	5 191	5 994	5 149
Par Value Share		1
Property Plant Equipment Gross Cost		299	299	299	299	299	299	299
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	299
Tangible Fixed Assets Depreciation	173	204
Tangible Fixed Assets Depreciation Charged In Period		31
Total Assets Less Current Liabilities	9 168	9 120	7 186	2 623	2 514	15 726	17 652	19 133	25 235
Trade Debtors Trade Receivables		1 378	3 125	2 865	1 477	4 512	1 230	2 113	3 407

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Saturday 20th January 2024 filed on: 23rd, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Saturday 20th January 2024 filed on: 23rd, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 30th, October 2023	accounts	Free Download (8 pages)
AD01	New registered office address 2 Holmbrook Gardens Farnborough Hampshire GU14 9SH. Change occurred on Wednesday 1st March 2023. Company's previous address: 210 Avondale Ash Vale Aldershot Hampshire GU12 5NQ. filed on: 1st, March 2023	address	Free Download (1 page)
CH01	On Wednesday 1st March 2023 director's details were changed filed on: 1st, March 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Friday 20th January 2023 filed on: 21st, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 31st, October 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Thursday 20th January 2022 filed on: 14th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 31st, October 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wednesday 20th January 2021 filed on: 2nd, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 14th, October 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Monday 20th January 2020 filed on: 24th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 2nd, September 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sunday 20th January 2019 filed on: 26th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 30th, October 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Saturday 20th January 2018 filed on: 27th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 31st, October 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Friday 20th January 2017 filed on: 24th, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 31st, October 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 20th January 2016 filed on: 30th, January 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2015 filed on: 17th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 20th January 2015 filed on: 27th, January 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st January 2014 filed on: 29th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 20th January 2014 filed on: 21st, January 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on Tuesday 21st January 2014	capital
AA	Data of total exemption small company accounts made up to Thursday 31st January 2013 filed on: 24th, October 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 20th January 2013 filed on: 23rd, January 2013	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 20th, January 2012	incorporation	Free Download (7 pages)