Founded in 2006, Holtom Associates, classified under reg no. 05962517 is an active company. Currently registered at 9 Baronia Croft CO4 9EE, Colchester the company has been in the business for 18 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Ralph H., appointed on 10 October 2006. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Gillian S. and who left the the company on 20 June 2022. In addition, there is one former secretary - James H. who worked with the the company until 20 August 2011.
| Office Address | 9 Baronia Croft |
| Town | Colchester |
| Post code | CO4 9EE |
| Country of origin | United Kingdom |
| Registration Number | 05962517 |
| Date of Incorporation | Tue, 10th Oct 2006 |
| Industry | Other human health activities |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 10 October 2006
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Ralph H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Gilly S. This PSC owns 25-50% shares.
Ralph H.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gilly S.
| Notified on | 1 October 2016 |
| Ceased on | 20 June 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Current Assets | 12 702 | 13 879 | 13 341 | 9 222 | 8 830 | 23 989 |
| Net Assets Liabilities | 7 342 | 18 925 | ||||
| Cash Bank On Hand | 8 825 | 11 331 | 12 206 | 9 222 | 8 617 | |
| Debtors | 3 877 | 2 548 | 1 135 | 213 | ||
| Property Plant Equipment | 226 | 170 | 960 | 1 616 | 552 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -822 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 |
| Creditors | 6 150 | 5 872 | 4 330 | 1 912 | 2 040 | 4 471 |
| Fixed Assets | 552 | |||||
| Net Current Assets Liabilities | 6 552 | 8 007 | 9 011 | 7 310 | 6 790 | 19 747 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 229 | |||||
| Total Assets Less Current Liabilities | 6 778 | 8 177 | 9 971 | 8 926 | 7 342 | 19 747 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 279 | 5 335 | 4 577 | 4 880 | 5 944 | |
| Corporation Tax Payable | 4 707 | 4 326 | 3 095 | 595 | 582 | |
| Dividends Paid | 16 990 | 12 190 | 4 240 | 3 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 | 460 | 1 002 | 1 064 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||
| Other Creditors | 1 302 | 1 405 | 815 | 1 001 | 1 196 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 18 389 | 13 984 | 3 195 | 1 416 | ||
| Property Plant Equipment Gross Cost | 5 505 | 5 505 | 5 537 | 6 496 | ||
| Trade Debtors Trade Receivables | 3 877 | 2 548 | 1 135 | 213 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 218 | 699 | ||||
| Disposals Property Plant Equipment | 1 218 | 699 | ||||
| Other Taxation Social Security Payable | 133 | 29 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 250 | 1 658 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 10, 2023 filed on: 14th, October 2023 |
confirmation statement | Free Download (4 pages) |
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