Founded in 2016, Holdco D, classified under reg no. 10143014 is an active company. Currently registered at 1 First Avenue B76 1BA, Minworth the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Mark B., appointed on 3 July 2023. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Chris D., Mark F. and others listed below. There were no ex secretaries.
| Office Address | 1 First Avenue |
| Office Address2 | Maybrook Industrial Estate |
| Town | Minworth |
| Post code | B76 1BA |
| Country of origin | United Kingdom |
| Registration Number | 10143014 |
| Date of Incorporation | Fri, 22nd Apr 2016 |
| Industry | Wireless telecommunications activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 03 July 2023
The register of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Mark B. This PSC and has 25-50% shares. The second entity in the PSC register is Mark F. This PSC owns 25-50% shares. The third one is Paul B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Mark B.
| Notified on | 13 May 2019 |
| Nature of control: |
25-50% shares |
Mark F.
| Notified on | 13 May 2019 |
| Nature of control: |
25-50% shares |
Paul B.
| Notified on | 13 May 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 545 580 | 789 407 | 333 992 | |
| Current Assets | 6 389 949 | 5 930 496 | 7 676 528 | |
| Debtors | 100 | 100 | 100 | |
| Net Assets Liabilities | 1 453 236 | 1 576 559 | 1 703 397 | |
| Other Debtors | 437 857 | 914 857 | 795 962 | |
| Total Inventories | 2 393 708 | 1 733 223 | 3 371 756 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 100 | |||
| Other | ||||
| Audit Fees Expenses | 8 000 | 8 000 | 8 500 | |
| Accrued Liabilities Deferred Income | 7 942 | 18 609 | 8 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 062 | 88 542 | 6 399 | |
| Additional Provisions Increase From New Provisions Recognised | 19 004 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 120 015 | |||
| Administration Support Average Number Employees | 5 | 6 | 6 | |
| Administrative Expenses | 1 554 301 | 1 366 012 | 1 475 481 | |
| Amounts Owed By Associates Joint Ventures Participating Interests | 27 215 | 61 705 | 105 595 | |
| Applicable Tax Rate | 19 | 19 | 19 | |
| Average Number Employees During Period | 6 | 6 | ||
| Bank Borrowings Overdrafts | 647 059 | |||
| Called Up Share Capital Not Paid | 100 | 100 | 100 | |
| Cash Cash Equivalents Cash Flow Value | 545 580 | 789 407 | 333 992 | |
| Comprehensive Income Expense | -629 271 | 123 323 | 126 838 | |
| Corporation Tax Payable | 27 217 | 706 | ||
| Cost Sales | 21 669 712 | 23 335 030 | 25 057 360 | |
| Creditors | 4 938 136 | 4 354 001 | 733 353 | |
| Current Tax For Period | -143 389 | 27 217 | -6 304 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 19 004 | |||
| Deferred Tax Liabilities | 19 004 | |||
| Depreciation Expense Property Plant Equipment | 29 796 | 1 356 | 6 959 | |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 272 | 73 882 | ||
| Disposals Property Plant Equipment | 17 275 | 73 887 | ||
| Finance Lease Liabilities Present Value Total | 86 294 | |||
| Finance Lease Payments Owing Minimum Gross | 86 294 | |||
| Finished Goods | 2 393 708 | 1 733 223 | 3 371 756 | |
| Gain Loss In Cash Flows From Change In Accrued Items | 10 667 | -10 109 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -904 997 | -622 019 | 756 098 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 631 726 | 186 184 | -562 914 | |
| Gain Loss In Cash Flows From Change In Inventories | -1 003 907 | 660 485 | -1 638 533 | |
| Gain Loss On Disposals Property Plant Equipment | -3 | -3 | 37 495 | |
| Gross Profit Loss | 760 304 | 1 500 451 | 1 606 631 | |
| Income Taxes Paid Refund Classified As Operating Activities | -97 552 | 143 389 | 20 207 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 68 871 | 243 827 | -455 415 | |
| Increase Decrease In Net Debt From Cash Flows | 1 449 178 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 356 | 6 959 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 899 | 31 387 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 704 | 1 422 | ||
| Interest Income On Cash Cash Equivalents | 3 041 | 4 947 | ||
| Interest Paid Classified As Operating Activities | 704 | 3 899 | 32 809 | |
| Interest Payable Similar Charges Finance Costs | 704 | 3 899 | 32 809 | |
| Interest Received Classified As Operating Activities | 3 041 | 4 947 | ||
| Investments | 1 465 474 | 1 465 474 | 1 465 474 | |
| Investments Fixed Assets | 1 465 474 | 1 465 474 | 1 465 474 | |
| Investments In Group Undertakings | 1 465 474 | 1 465 474 | 1 465 474 | |
| Net Cash Flows From Used In Financing Activities | -8 642 | 993 763 | ||
| Net Cash Flows From Used In Investing Activities | -82 515 | |||
| Net Cash Flows From Used In Operating Activities | 77 513 | 243 827 | -1 366 663 | |
| Net Cash Generated From Operations | -22 376 | 391 115 | -1 318 594 | |
| Net Current Assets Liabilities | 100 | 100 | 100 | |
| Net Debt Funds | -789 407 | 659 771 | ||
| Net Deferred Tax Liability Asset | 19 004 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Operating Profit Loss | -774 997 | 154 439 | 167 400 | |
| Other Creditors | 98 751 | |||
| Other Interest Receivable Similar Income Finance Income | 3 041 | 4 947 | ||
| Other Operating Income Format1 | 19 000 | 20 000 | 36 250 | |
| Other Remaining Operating Income | 19 000 | 20 000 | 36 250 | |
| Other Taxation Social Security Payable | 45 238 | 155 531 | 117 621 | |
| Par Value Share | 1 | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | 8 642 | -111 410 | ||
| Pension Costs Defined Contribution Plan | 23 424 | 4 054 | 4 772 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 23 424 | 4 054 | 4 772 | |
| Proceeds From Borrowings Classified As Financing Activities | 882 353 | |||
| Proceeds From Sales Property Plant Equipment | 37 500 | |||
| Profit Loss | -629 271 | 123 323 | 126 838 | |
| Profit Loss On Ordinary Activities Before Tax | -772 660 | 150 540 | 139 538 | |
| Property Plant Equipment Gross Cost | 185 460 | 88 582 | 214 313 | |
| Provisions | 19 004 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 19 004 | |||
| Purchase Property Plant Equipment | 120 015 | |||
| Revenue From Sale Goods | 22 430 016 | 24 835 481 | 26 663 991 | |
| Social Security Costs | 46 832 | 48 859 | 62 112 | |
| Staff Costs Employee Benefits Expense | 496 256 | 486 233 | 593 801 | |
| Tax Expense Credit Applicable Tax Rate | -146 805 | 28 603 | 26 512 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 701 | -1 915 | 4 561 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 642 | 529 | 868 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -143 389 | 27 217 | 12 700 | |
| Total Assets Less Current Liabilities | 100 | 1 465 574 | 1 465 574 | 1 465 574 |
| Trade Creditors Trade Payables | 4 669 061 | 4 021 567 | 4 829 723 | |
| Trade Debtors Trade Receivables | 2 985 489 | 2 431 204 | 3 069 123 | |
| Turnover Revenue | 22 430 016 | 24 835 481 | 26 663 991 | |
| Wages Salaries | 426 000 | 433 320 | 526 917 | |
| Director Remuneration | 65 000 | 65 000 | 114 583 | |
| Fixed Assets | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2023-07-03 filed on: 25th, September 2023 |
officers | Free Download (1 page) |
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