Holvil Limited is a private limited company situated at 452 Manchester Road, Stockport SK4 5DL. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-13, this 5-year-old company is run by 1 director.
Director Arsalan Z., appointed on 13 June 2018.
The company is officially classified as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2023-06-12 and the due date for the following filing is 2024-06-26. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 452 Manchester Road |
| Town | Stockport |
| Post code | SK4 5DL |
| Country of origin | United Kingdom |
| Registration Number | 11412095 |
| Date of Incorporation | Wed, 13th Jun 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 13 June 2018
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Arsalan Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arsalan Z.
| Notified on | 13 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 196 | 1 942 | 87 469 | 115 605 | 252 400 |
| Current Assets | 16 911 067 | 16 908 872 | 7 745 111 | 7 872 938 | 8 303 316 |
| Debtors | 904 504 | 799 652 | 845 269 | 938 113 | 1 231 696 |
| Net Assets Liabilities | -77 728 | -90 748 | 19 286 | 72 821 | |
| Other Debtors | 873 770 | 793 120 | 845 269 | 938 113 | 15 887 |
| Total Inventories | 16 002 367 | 16 107 278 | 6 812 373 | 6 819 220 | 6 819 220 |
| Other | |||||
| Accrued Liabilities | 36 627 | 12 000 | 29 922 | ||
| Accrued Liabilities Deferred Income | 330 748 | 64 473 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 12 706 803 | 12 871 467 | |||
| Bank Borrowings Overdrafts | 12 706 803 | 12 871 467 | 4 875 000 | 4 923 123 | 4 967 870 |
| Creditors | 16 941 535 | 16 986 600 | 4 875 000 | 4 923 123 | 7 112 818 |
| Merchandise | 16 002 367 | 16 107 278 | |||
| Net Current Assets Liabilities | -30 468 | -77 728 | 4 784 252 | 4 942 409 | 7 185 639 |
| Other Creditors | 3 823 349 | 3 981 395 | 2 789 922 | 2 760 645 | 917 154 |
| Other Taxation Social Security Payable | 13 245 | 25 802 | |||
| Prepayments Accrued Income | 30 734 | 6 532 | |||
| Total Assets Less Current Liabilities | -30 468 | -77 728 | 4 784 252 | 4 942 409 | 7 185 639 |
| Trade Creditors Trade Payables | 44 008 | 98 388 | 170 937 | 156 639 | 174 721 |
| Number Shares Issued Fully Paid | 1 | ||||
| Par Value Share | 1 | ||||
| Profit Loss | -13 020 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 20th, February 2024 |
mortgage | Free Download (1 page) |
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