Holmbrook Interiors Limited in Dunsby BOURNE

Holmbrook Interiors Limited BOURNE

Holmbrook Interiors started in year 2015 as Private Limited Company with registration number 09389356. The Holmbrook Interiors company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bourne at Brightfield Cottage Main Road. Postal code: PE10 0UB.

The firm has one director. Kenneth R., appointed on 14 January 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Holmbrook Interiors Limited Address / Contact

Office Address	Brightfield Cottage Main Road
Office Address2	Dunsby
Town	Bourne
Post code	PE10 0UB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09389356
Date of Incorporation	Wed, 14th Jan 2015
Industry	Other building completion and finishing
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated	Tue, 3rd Jan 2023

Company staff

Kenneth R.

Position: Director

Appointed: 14 January 2015

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Kenneth R. The abovementioned PSC and has 75,01-100% shares.

Kenneth R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-22 248

Balance Sheet
Cash Bank In Hand	1 351
Cash Bank On Hand	1 351	73	74	73	207	1 441	6 034	2 934
Current Assets	2 317	268	3 924	25 649	7 981	10 976	12 403	9 473
Debtors	966	195	3 850	25 576	7 774	9 535	6 369	1 359
Net Assets Liabilities	-22 248	-16 216			-10 482	-5 173	1 470	1 337
Net Assets Liabilities Including Pension Asset Liability	-22 248
Other Debtors			3 850	14 576	7 774	5 980	1 359	1 359
Property Plant Equipment	6 293	4 584	4 843	4 115	3 498	2 974	2 973
Tangible Fixed Assets	6 293
Total Inventories								5 180

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-22 348
Shareholder Funds	-22 248

Other
Amount Specific Advance Or Credit Directors			2 906	11 001	4 199	2 406	125
Amount Specific Advance Or Credit Made In Period Directors			2 906	9 747	2 831	1 261
Amount Specific Advance Or Credit Repaid In Period Directors				1 652	9 633	3 054	2 531
Accumulated Depreciation Impairment Property Plant Equipment	1 111	1 920	2 774	3 502	4 119	4 643	5 168	5 615
Average Number Employees During Period		4	2	2	2	2	2	2
Bank Borrowings Overdrafts		4 282	3 755	14 116	14 070	10 208	7 917	5 417
Creditors	2 017	21 068	15 288	36 185	21 961	10 208	7 917	4 765
Creditors Due After One Year	2 017
Creditors Due Within One Year	28 841
Disposals Property Plant Equipment		1 320
Finance Lease Liabilities Present Value Total	2 017	2 017
Increase From Depreciation Charge For Year Property Plant Equipment		809	854	728	617	524	525	447
Net Current Assets Liabilities	-26 524	-20 800	-11 364	-10 536	-13 980	2 061	6 979	4 708
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	9 537	5 152	3 658	2 404	5 440	600	1 145	1 389
Other Taxation Social Security Payable	1 282	2 204	3 699	7 327	324	713	420	335
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	7 404	6 504	7 617	7 617	7 617	7 617	8 141
Provisions For Liabilities Balance Sheet Subtotal							565	480
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 404
Tangible Fixed Assets Cost Or Valuation	7 404
Tangible Fixed Assets Depreciation	1 111
Tangible Fixed Assets Depreciation Charged In Period	1 111
Total Additions Including From Business Combinations Property Plant Equipment		420	1 113				524
Total Assets Less Current Liabilities	-20 231	-16 216	-6 521	-6 421	-10 482	5 035	9 952	7 234
Trade Creditors Trade Payables	15 822	7 413	4 176	12 338	2 127	5 310	1 359	541
Trade Debtors Trade Receivables	966	195		11 000		3 555	5 010

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/03 filed on: 3rd, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/03 filed on: 3rd, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/01/03 filed on: 3rd, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 23rd, December 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/01/12 filed on: 16th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 18th, December 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/01/12 filed on: 21st, February 2021	confirmation statement	Free Download (3 pages)
CH01	On 2021/01/01 director's details were changed filed on: 21st, February 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 18th, January 2021	accounts	Free Download (9 pages)
AD01	Address change date: 2020/07/07. New Address: Brightfield Cottage Main Road Dunsby Bourne PE10 0UB. Previous address: 69 Main Road Collyweston Stamford PE9 3PQ filed on: 7th, July 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/01/12 filed on: 12th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 27th, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/01/12 filed on: 12th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 21st, December 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/01/13 filed on: 27th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 22nd, December 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/01/13 filed on: 13th, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 15th, November 2016	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2016/01/14 with full list of members filed on: 17th, January 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/01/17	capital
AA01	Accounting period extended to 2016/03/31. Originally it was 2016/01/31 filed on: 15th, January 2015	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 14th, January 2015	incorporation	Free Download (24 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/01/14	capital