403 Holloway Road started in year 2014 as Private Limited Company with registration number 08835901. The 403 Holloway Road company has been functioning successfully for six years now and its status is active. The firm's office is based in Redhill at Sterling House. Postal code: RH1 6RW.
Currently there are 4 directors in the the company, namely Charles B., Thomas B. and Rex H. and others. In addition one secretary - Henry B. - is with the firm. As of 21 September 2020, our data shows no information about any ex officers on these positions.
| Office Address | Sterling House |
| Office Address2 | 27 Hatchlands Road |
| Town | Redhill |
| Post code | RH1 6RW |
| Country of origin | United Kingdom |
| Registration Number | 08835901 |
| Date of Incorporation | Tue, 7th Jan 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Sun, 31st Jan 2021 (132 days left) |
| Account last made up date | Thu, 31st Jan 2019 |
| Next confirmation statement due date | Thu, 18th Feb 2021 (2021-02-18) |
| Last confirmation statement dated | Tue, 7th Jan 2020 |
Position: Director
Appointed: 12 June 2014
Position: Secretary
Appointed: 12 June 2014
Position: Director
Appointed: 12 June 2014
Position: Director
Appointed: 12 June 2014
Position: Director
Appointed: 07 January 2014
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Net Worth | -62 000 | -146 136 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 14 710 | 3 583 | |||
| Cash Bank On Hand | 3 583 | 365 | 20 | 2 762 | |
| Current Assets | 313 671 | 559 362 | 1 821 103 | 1 681 016 | 1 484 602 |
| Debtors | 12 858 | 4 695 | 19 061 | 29 996 | 7 463 |
| Net Assets Liabilities | -146 136 | -295 429 | -254 212 | ||
| Net Assets Liabilities Including Pension Asset Liability | -62 000 | -146 136 | |||
| Other Debtors | 4 695 | 19 061 | 29 996 | 7 463 | |
| Stocks Inventory | 286 103 | 551 084 | |||
| Total Inventories | 551 084 | 1 801 677 | 1 651 000 | 1 474 377 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 600 | 600 | |||
| Profit Loss Account Reserve | -62 600 | -146 736 | |||
| Shareholder Funds | -62 000 | -146 136 | |||
| Other | |||||
| Administrative Expenses | 40 130 | ||||
| Bank Borrowings Overdrafts | 137 716 | 390 402 | 1 678 055 | 1 380 364 | 1 120 084 |
| Creditors | 196 302 | 196 302 | 1 935 228 | 1 683 952 | |
| Creditors Due After One Year | 119 700 | 196 302 | |||
| Creditors Due Within One Year | 255 971 | 509 196 | |||
| Interest Payable Similar Charges | 22 470 | ||||
| Net Current Assets Liabilities | 57 700 | 50 166 | -99 127 | -254 212 | -199 350 |
| Number Shares Allotted | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Operating Profit Loss | -40 130 | ||||
| Other Creditors | 196 302 | 196 302 | 308 851 | 357 896 | |
| Other Creditors After One Year | 119 700 | ||||
| Other Creditors Due Within One Year | 98 078 | ||||
| Other Taxation Social Security Payable | 600 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -149 293 | 41 217 | |||
| Profit Loss For Period | -62 600 | ||||
| Profit Loss On Ordinary Activities Before Tax | -62 600 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Total Assets Less Current Liabilities | 57 700 | 50 166 | -99 127 | -254 212 | -199 350 |
| Trade Creditors Trade Payables | 56 290 | 173 018 | 246 013 | 205 372 | |
| Trade Creditors Within One Year | 20 177 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 088359010006 satisfaction in full. filed on: 7th, August 2020 |
mortgage | Free Download (1 page) |
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