Founded in 2015, Holcot Data, classified under reg no. 09738095 is an active company. Currently registered at Premier Business House 43-45 Sanders Road NN8 4NL, Wellingborough the company has been in the business for 9 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Mamta P., Pankaj P.. Of them, Mamta P., Pankaj P. have been with the company the longest, being appointed on 18 August 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Premier Business House 43-45 Sanders Road |
Office Address2 | Finedon Road Ind Estate |
Town | Wellingborough |
Post code | NN8 4NL |
Country of origin | United Kingdom |
Registration Number | 09738095 |
Date of Incorporation | Tue, 18th Aug 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Pankaj P. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Mamta P. This PSC owns 25-50% shares.
Pankaj P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Mamta P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-02-28 | 2023-02-28 |
Net Worth | 25 378 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 53 411 | 59 379 | 59 262 | 47 954 | 75 009 | 1 | 1 |
Current Assets | 58 211 | 69 939 | 64 072 | 69 098 | 88 809 | 1 895 | 1 895 |
Debtors | 4 800 | 10 560 | 4 810 | 21 144 | 13 800 | 1 894 | 1 894 |
Net Assets Liabilities | 25 388 | 48 964 | 44 165 | 43 915 | 504 | -8 060 | -8 061 |
Other Debtors | 1 894 | 1 894 | |||||
Property Plant Equipment | 1 262 | 1 010 | |||||
Cash Bank In Hand | 53 411 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 25 378 | ||||||
Reserves/Capital | |||||||
Profit Loss Account Reserve | 25 378 | ||||||
Shareholder Funds | 25 378 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 316 | 568 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 578 | ||||||
Amounts Owed By Related Parties | 13 800 | 13 800 | |||||
Amounts Owed To Related Parties | 17 077 | 2 769 | 1 689 | 1 469 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 32 823 | 20 975 | 19 907 | 26 445 | 89 315 | 9 955 | 9 956 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -568 | ||||||
Disposals Property Plant Equipment | -1 578 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 316 | 252 | |||||
Net Current Assets Liabilities | 44 165 | 42 653 | -506 | -8 060 | |||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |||
Other Creditors | 13 345 | 12 571 | 11 923 | 1 469 | 64 570 | 9 955 | 9 956 |
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 1 578 | 1 578 | |||||
Taxation Social Security Payable | 2 137 | 5 239 | 5 767 | 11 377 | 24 745 | ||
Trade Creditors Trade Payables | 264 | 396 | 528 | 399 | |||
Trade Debtors Trade Receivables | 4 800 | 10 560 | 4 810 | 7 344 | |||
Amount Specific Advance Or Credit Directors | 17 087 | ||||||
Creditors Due Within One Year | 32 833 | ||||||
Number Shares Allotted | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy