Founded in 2015, Holmes & Clarke, classified under reg no. 09708891 is an active company. Currently registered at 4 Puttenham Road Puttenham Road RG24 8RA, Basingstoke the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Neal C., Karen H.. Of them, Neal C., Karen H. have been with the company the longest, being appointed on 29 July 2015. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Puttenham Road Puttenham Road |
| Office Address2 | Chineham |
| Town | Basingstoke |
| Post code | RG24 8RA |
| Country of origin | United Kingdom |
| Registration Number | 09708891 |
| Date of Incorporation | Wed, 29th Jul 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 29 July 2015
Position: Director
Appointed: 29 July 2015
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Neal C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Karen H. This PSC owns 25-50% shares and has 25-50% voting rights.
Neal C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 688 | 13 170 | 14 925 | 18 342 | ||||
| Current Assets | 9 116 | 79 152 | 19 500 | 10 490 | 15 688 | 14 925 | 18 343 | |
| Debtors | 1 | |||||||
| Net Assets Liabilities | -24 205 | -29 504 | -15 844 | 1 791 | 15 649 | 119 074 | 73 813 | 185 513 |
| Other | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 337 501 | |||||||
| Amounts Owed To Related Parties | 209 284 | 185 784 | 269 342 | 238 484 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 904 729 | 906 445 | 1 153 176 | 1 153 245 | ||||
| Creditors | 202 725 | 401 718 | 835 636 | 895 753 | 904 729 | 906 445 | 1 153 176 | 1 153 245 |
| Current Tax For Period | 5 356 | 5 818 | 3 153 | 8 342 | ||||
| Fixed Assets | 264 362 | 536 569 | 1 111 800 | 1 120 529 | 1 120 529 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 23 691 | -62 501 | 100 000 | |||||
| Investment Property | 1 201 309 | 1 225 000 | 1 500 000 | 1 600 000 | ||||
| Investment Property Fair Value Model | 1 201 309 | 1 225 000 | 1 500 000 | 1 600 000 | ||||
| Net Current Assets Liabilities | -85 842 | -164 355 | -292 008 | -222 985 | -200 152 | -179 632 | -261 712 | -230 077 |
| Other Creditors | 1 200 | 1 200 | 4 141 | 94 | ||||
| Other Payables Accrued Expenses | 1 500 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 348 | 19 849 | 11 299 | 31 165 | ||||
| Total Assets Less Current Liabilities | 178 520 | 372 214 | 819 792 | 897 544 | 920 378 | 1 045 368 | 1 238 288 | 1 369 923 |
| Total Borrowings | 904 729 | 906 445 | 1 153 176 | 1 153 245 | ||||
| Amount Specific Advance Or Credit Directors | -46 804 | -121 054 | -155 054 | -115 641 | -104 641 | -92 892 | -114 150 | -99 242 |
| Amount Specific Advance Or Credit Made In Period Directors | 6 000 | 39 413 | 11 000 | 11 750 | 15 950 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -46 804 | -74 250 | -40 000 | -21 258 | -1 042 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 30th January 2023 filed on: 7th, February 2023 |
confirmation statement | Free Download (3 pages) |
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