Founded in 2015, Della Holliday, classified under reg no. 09541042 is an active company. Currently registered at 5 Badgers Walk West FY8 4EE, Lytham St. Annes the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. Della H., appointed on 14 April 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Badgers Walk West |
| Town | Lytham St. Annes |
| Post code | FY8 4EE |
| Country of origin | United Kingdom |
| Registration Number | 09541042 |
| Date of Incorporation | Tue, 14th Apr 2015 |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 14 April 2015
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Della H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Della H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | 19 980 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 35 296 | 49 873 | 20 965 | 24 766 | 21 921 | 44 266 | 38 415 | 28 793 | |
| Current Assets | 100 | 41 060 | 54 534 | 26 238 | 25 997 | 26 203 | 47 466 | 41 072 | 34 414 |
| Debtors | 5 764 | 4 661 | 5 273 | 1 231 | 4 282 | 3 200 | 2 657 | 5 621 | |
| Net Assets Liabilities | 19 980 | 35 184 | 15 695 | 16 272 | 23 343 | 30 652 | 30 295 | 24 383 | |
| Other Debtors | 29 | 25 | |||||||
| Property Plant Equipment | 7 000 | 7 843 | 7 674 | 9 773 | |||||
| Cash Bank In Hand | 100 | 35 296 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 19 980 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 19 880 | ||||||||
| Shareholder Funds | 100 | 19 980 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 180 | 910 | 730 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 215 | 384 | 886 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Balances Amounts Owed To Related Parties | 8 542 | 4 | 210 | 1 | 59 | 89 | 3 078 | ||
| Bank Borrowings Overdrafts | 14 450 | 2 890 | 2 890 | ||||||
| Creditors | 21 080 | 19 350 | 10 543 | 9 725 | 9 860 | 10 207 | 9 540 | 13 783 | |
| Dividends Paid | 36 700 | 25 500 | 61 500 | 36 100 | 30 590 | 21 000 | 24 000 | 36 750 | |
| Fixed Assets | 7 000 | 7 843 | 7 674 | 9 773 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 215 | 169 | 502 | ||||||
| Net Current Assets Liabilities | 100 | 19 980 | 35 184 | 15 695 | 16 272 | 16 343 | 37 259 | 31 532 | 20 631 |
| Other Creditors | 6 935 | 9 227 | 689 | 1 105 | 956 | 59 | 89 | 3 078 | |
| Property Plant Equipment Gross Cost | 7 000 | 8 058 | 8 058 | 10 659 | |||||
| Taxation Social Security Payable | 14 145 | 10 123 | 9 854 | 8 620 | 8 904 | 6 488 | 5 651 | 7 085 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 000 | 1 058 | 2 601 | ||||||
| Total Assets Less Current Liabilities | 100 | 19 980 | 35 184 | 15 695 | 16 272 | 23 343 | 45 102 | 39 206 | 30 404 |
| Trade Debtors Trade Receivables | 5 764 | 4 661 | 5 273 | 1 202 | 4 257 | 3 200 | 2 657 | 5 621 | |
| Creditors Due Within One Year | 21 080 | ||||||||
| Number Shares Allotted | 50 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 28th, January 2024 |
accounts | Free Download (15 pages) |
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