Founded in 2016, Holbee, classified under reg no. 10360924 is an active company. Currently registered at 4 Sunnyhill Cottages Munsgore Lane ME9 8JT, Sittingbourne the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Esther H., Colin H.. Of them, Colin H. has been with the company the longest, being appointed on 6 September 2016 and Esther H. has been with the company for the least time - from 12 March 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Sunnyhill Cottages Munsgore Lane |
Office Address2 | Borden |
Town | Sittingbourne |
Post code | ME9 8JT |
Country of origin | United Kingdom |
Registration Number | 10360924 |
Date of Incorporation | Tue, 6th Sep 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Esther H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Colin H. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Esther H.
Notified on | 8 March 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Colin H.
Notified on | 6 September 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 45 472 | 69 081 | 101 433 | 71 013 | 70 373 | 85 527 | 65 219 |
Current Assets | 61 852 | 100 282 | 118 533 | 71 013 | |||
Debtors | 16 380 | 31 201 | 17 100 | ||||
Net Assets Liabilities | 672 | 418 | 81 141 | 64 387 | 58 730 | 71 556 | 49 797 |
Other Debtors | 1 | ||||||
Property Plant Equipment | 999 | 500 | 158 | 106 | |||
Other | |||||||
Accrued Liabilities | 550 | 600 | 600 | 1 380 | 950 | 763 | |
Accumulated Depreciation Impairment Property Plant Equipment | 500 | 999 | 1 578 | 1 630 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 499 | 237 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Creditors | 61 180 | 99 864 | 37 392 | 7 625 | 12 143 | 14 129 | 15 528 |
Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 499 | 579 | 52 | |||
Net Current Assets Liabilities | 81 141 | 63 388 | 58 230 | 71 398 | 49 691 | ||
Nominal Value Allotted Share Capital | 1 | 2 | 2 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 200 | 200 |
Other Creditors | 500 | 28 170 | 83 | 968 | 784 | 6 781 | 270 |
Other Remaining Borrowings | 24 822 | 63 586 | |||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
Property Plant Equipment Gross Cost | 1 499 | 1 499 | 1 736 | 1 736 | |||
Taxation Social Security Payable | 35 858 | 8 108 | 36 709 | 6 057 | 9 979 | 6 398 | 14 495 |
Total Borrowings | 24 822 | 63 586 | |||||
Trade Debtors Trade Receivables | 16 380 | 31 200 | 17 100 | ||||
Director Remuneration | 5 036 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 8th Mar 2023 filed on: 17th, April 2023 |
confirmation statement | Free Download (3 pages) |
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