Hold Fast Entertainment started in year 2013 as Private Limited Company with registration number SC464624. The Hold Fast Entertainment company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Glasgow at 48 West George Street. Postal code: G2 1BP.
The firm has 2 directors, namely Brian F., Donald M.. Of them, Donald M. has been with the company the longest, being appointed on 27 November 2013 and Brian F. has been with the company for the least time - from 10 December 2014. As of 9 May 2024, there was 1 ex director - Brian F.. There were no ex secretaries.
| Office Address | 48 West George Street |
| Town | Glasgow |
| Post code | G2 1BP |
| Country of origin | United Kingdom |
| Registration Number | SC464624 |
| Date of Incorporation | Wed, 27th Nov 2013 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 10 December 2014
Position: Director
Appointed: 27 November 2013
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Donald M. The abovementioned PSC and has 50,01-75% shares.
Donald M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 22 054 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 21 494 | ||||||||
| Cash Bank On Hand | 37 747 | 36 676 | 39 221 | 39 975 | 66 304 | 61 841 | 790 136 | 542 900 | |
| Current Assets | 187 167 | 321 678 | 596 735 | 562 050 | 227 741 | 227 911 | 166 469 | 851 690 | 905 499 |
| Debtors | 165 673 | 283 931 | 560 059 | 522 829 | 187 766 | 161 607 | 104 628 | 61 554 | 362 599 |
| Net Assets Liabilities | 187 443 | 376 343 | 410 224 | 258 693 | 83 551 | 338 473 | 256 274 | ||
| Other Debtors | 1 527 | 1 488 | 1 280 | 3 375 | 8 170 | 79 077 | 5 975 | 337 137 | |
| Property Plant Equipment | 11 504 | 7 925 | 23 716 | 28 776 | 18 607 | 6 768 | 2 868 | 1 410 | |
| Tangible Fixed Assets | 11 806 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | ||||||||
| Profit Loss Account Reserve | 22 044 | ||||||||
| Shareholder Funds | 22 054 | ||||||||
| Other | |||||||||
| Accounting Period Subsidiary | 2 015 | ||||||||
| Accrued Liabilities | 28 643 | 15 217 | 20 073 | 12 414 | 2 680 | 9 153 | 52 905 | 22 674 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 170 | 11 805 | 18 068 | 31 923 | 43 997 | 55 836 | 61 488 | 62 946 | |
| Amounts Owed By Group Undertakings | 226 643 | 391 140 | 294 755 | 64 716 | 60 520 | 17 240 | |||
| Amounts Owed To Group Undertakings | 91 461 | 87 855 | 187 065 | 645 165 | 284 949 | ||||
| Average Number Employees During Period | 15 | 19 | 22 | 22 | 22 | 12 | 22 | ||
| Corporation Tax Payable | 4 948 | 33 104 | 27 853 | 47 278 | 27 409 | ||||
| Creditors | 165 630 | 251 127 | 193 904 | 271 523 | 245 740 | 364 423 | 1 078 083 | 672 669 | |
| Creditors Due Within One Year | 192 415 | ||||||||
| Fixed Assets | 27 302 | 31 490 | 30 735 | 44 684 | 303 513 | 293 344 | 281 505 | 571 539 | 23 444 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 635 | 6 263 | 13 855 | 11 839 | 5 652 | 1 458 | |||
| Investments Fixed Assets | 15 496 | 19 986 | 22 810 | 20 968 | 274 737 | 274 737 | 274 737 | 568 671 | 22 034 |
| Investments In Group Undertakings | 102 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | |
| Net Current Assets Liabilities | -5 248 | 156 048 | 345 608 | 368 146 | -43 782 | -17 829 | -197 954 | -226 393 | 232 830 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 2 849 | 4 122 | 4 363 | 4 635 | 4 788 | 5 927 | 6 119 | 17 028 | |
| Other Investments Other Than Loans | 19 884 | 22 698 | 20 856 | 250 000 | 274 625 | 274 625 | 43 934 | 21 922 | |
| Other Taxation Social Security Payable | 6 839 | 12 083 | 13 025 | 23 483 | 19 519 | 28 333 | 21 671 | 22 984 | |
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income | 23 430 | 23 983 | 17 637 | 14 737 | 6 967 | 3 037 | 12 148 | 9 892 | |
| Property Plant Equipment Gross Cost | 18 674 | 19 730 | 41 784 | 60 699 | 62 604 | 62 604 | 64 356 | ||
| Provisions | 95 | 2 606 | 1 038 | 6 673 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 95 | 2 606 | 1 038 | 6 673 | |||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 15 295 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 295 | ||||||||
| Tangible Fixed Assets Depreciation | 3 489 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 489 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 056 | 22 054 | 18 915 | 1 752 | |||||
| Total Assets Less Current Liabilities | 22 054 | 187 538 | 376 343 | 412 830 | 259 731 | 275 515 | 83 551 | 345 146 | 256 274 |
| Trade Creditors Trade Payables | 37 594 | 18 778 | 46 277 | 38 885 | 49 708 | 5 828 | 5 035 | 1 810 | |
| Trade Debtors Trade Receivables | 32 331 | 143 448 | 133 149 | 96 106 | 13 138 | 32 424 | 6 737 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 29th December 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (4 pages) |
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