Holmcroft Limited is a private limited company that can be found at 10 Maes-Y-Coed Road, Heath, Cardiff CF14 4HF. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-02-14, this 4-year-old company is run by 2 directors.
Director Lisa T., appointed on 14 February 2020. Director Simon T., appointed on 14 February 2020.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-07-01 and the date for the subsequent filing is 2024-07-15. Moreover, the annual accounts were filed on 26 February 2022 and the next filing is due on 26 November 2023.
Office Address | 10 Maes-y-coed Road |
Office Address2 | Heath |
Town | Cardiff |
Post code | CF14 4HF |
Country of origin | United Kingdom |
Registration Number | 12464752 |
Date of Incorporation | Fri, 14th Feb 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 26th February |
Company age | 4 years old |
Account next due date | Sun, 26th Nov 2023 (171 days after) |
Account last made up date | Sat, 26th Feb 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 4 names. As we discovered, there is Lisa T. This PSC has 25-50% voting rights. Another entity in the PSC register is Simon T. This PSC and has 25-50% voting rights. The third one is Patrick T., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Lisa T.
Notified on | 1 July 2020 |
Nature of control: |
25-50% voting rights |
Simon T.
Notified on | 1 July 2020 |
Nature of control: |
25-50% voting rights |
Patrick T.
Notified on | 14 February 2020 |
Nature of control: |
25-50% shares |
Rose T.
Notified on | 14 February 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-26 |
Balance Sheet | ||
Cash Bank On Hand | 271 | |
Current Assets | 271 | |
Net Assets Liabilities | -7 170 | -7 916 |
Property Plant Equipment | 155 018 | 155 018 |
Other | ||
Creditors | 106 749 | 57 834 |
Fixed Assets | 155 018 | 155 018 |
Net Current Assets Liabilities | -55 439 | -57 563 |
Property Plant Equipment Gross Cost | 155 018 | 155 018 |
Total Assets Less Current Liabilities | 99 579 | 97 455 |
Accrued Liabilities Deferred Income | 1 824 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 155 018 | |
Bank Borrowings | 109 541 | |
Bank Borrowings Overdrafts | 95 581 | |
Investment Property | 155 018 | |
Investment Property Fair Value Model | 155 018 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/01 filed on: 24th, July 2023 |
confirmation statement | Free Download (4 pages) |
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