Holbeck Ventures started in year 2014 as Private Limited Company with registration number 09304235. The Holbeck Ventures company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Worcester at Whittington Hall. Postal code: WR5 2ZX.
The firm has 2 directors, namely Mark A., Debra A.. Of them, Mark A., Debra A. have been with the company the longest, being appointed on 10 November 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Whittington Hall |
Office Address2 | Whittington Road |
Town | Worcester |
Post code | WR5 2ZX |
Country of origin | United Kingdom |
Registration Number | 09304235 |
Date of Incorporation | Mon, 10th Nov 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Mark A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Debra A. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Debra A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 10 | 10 | ||||||
Balance Sheet | ||||||||
Current Assets | 10 | 4 325 | 19 174 | 7 422 | 403 271 | 455 696 | ||
Net Assets Liabilities | 10 | 1 029 | 53 389 | 76 253 | 74 149 | 474 296 | 526 726 | |
Cash Bank In Hand | 10 | 10 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | 10 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 10 | 10 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 252 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 33 123 | 25 513 | 17 498 | 8 923 | 4 357 | 4 140 | ||
Fixed Assets | 32 094 | 74 577 | 74 577 | 75 902 | 75 571 | 75 368 | ||
Net Current Assets Liabilities | 10 | 33 123 | 21 188 | 1 676 | 1 501 | 398 914 | 451 556 | |
Provisions For Liabilities Balance Sheet Subtotal | 252 | 189 | 198 | |||||
Total Assets Less Current Liabilities | 10 | 1 029 | 53 389 | 76 253 | 74 401 | 474 485 | 526 924 | |
Number Shares Allotted | 50 | 50 | ||||||
Par Value Share | 0 | 0 | ||||||
Share Capital Allotted Called Up Paid | 5 | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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