Founded in 2013, Holme It, classified under reg no. 08697966 is an active company. Currently registered at 37 Cannon Road WD18 0BB, Watford the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Philip H., appointed on 19 September 2013. In addition, a secretary was appointed - Ashwini H., appointed on 19 September 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Cannon Road |
| Town | Watford |
| Post code | WD18 0BB |
| Country of origin | United Kingdom |
| Registration Number | 08697966 |
| Date of Incorporation | Thu, 19th Sep 2013 |
| Industry | Performing arts |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Secretary
Appointed: 19 September 2013
Position: Director
Appointed: 19 September 2013
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Philip H. The abovementioned PSC and has 75,01-100% shares.
Philip H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 2 | 22 882 | 32 807 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 36 736 | 48 075 | |||||
| Cash Bank On Hand | 48 075 | 1 362 | 11 943 | 12 033 | 37 519 | ||
| Current Assets | 2 | 39 199 | 50 000 | 1 362 | 13 103 | 22 743 | 39 553 |
| Debtors | 2 | 2 463 | 1 925 | 1 160 | 10 710 | 2 034 | |
| Net Assets Liabilities | 32 807 | 75 | 96 | 7 796 | 72 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 22 882 | 32 807 | ||||
| Other Debtors | 1 925 | 1 160 | 2 034 | ||||
| Property Plant Equipment | 1 926 | 2 233 | 1 528 | 1 501 | 2 013 | ||
| Tangible Fixed Assets | 1 926 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 22 880 | 32 805 | |||||
| Shareholder Funds | 2 | 22 882 | 32 807 | ||||
| Other | |||||||
| Advances Credits Directors | 2 034 | ||||||
| Amount Specific Advance Or Credit Directors | 2 034 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 034 | ||||||
| Accruals Deferred Income Within One Year | 960 | 1 080 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 871 | 1 913 | 2 618 | 3 095 | 3 570 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Due Within One Year | 12 693 | 12 606 | |||||
| Creditors | 18 719 | 3 070 | 14 235 | 16 148 | 24 618 | ||
| Creditors Due Within One Year | 16 317 | 18 719 | |||||
| Deferred Tax Liability | 400 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 042 | 705 | 477 | 475 | |||
| Net Current Assets Liabilities | 2 | 22 882 | 31 281 | -1 708 | -1 132 | 6 595 | 23 077 |
| Number Shares Allotted | 2 | 2 | 2 | ||||
| Other Creditors | 1 080 | 1 251 | 1 456 | 1 257 | 1 080 | ||
| Other Taxation Social Security Payable | 17 639 | 1 819 | 12 779 | 14 891 | 14 568 | ||
| Other Taxation Social Security Within One Year | 63 | 63 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Current Asset Due Within One Year | 2 463 | 1 925 | |||||
| Property Plant Equipment Gross Cost | 2 797 | 4 146 | 4 146 | 4 596 | 5 583 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 400 | 450 | 300 | 300 | 400 | ||
| Provisions For Liabilities Charges | 400 | ||||||
| Tangible Fixed Assets Additions | 2 797 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 797 | ||||||
| Tangible Fixed Assets Depreciation | 871 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 871 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 349 | 450 | 987 | ||||
| Total Assets Less Current Liabilities | 2 | 22 882 | 33 207 | 525 | 396 | 8 096 | 25 090 |
| Trade Debtors Trade Receivables | 10 710 | ||||||
| Value Shares Allotted | 2 | 2 | 2 | ||||
| V A T Due Within One Year | 2 601 | 4 970 | |||||
| Bank Borrowings Overdrafts | 24 618 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/19 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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