Holddata Limited TRURO


Founded in 2002, Holddata, classified under reg no. 04448827 is an active company. Currently registered at 3 Belvedere TR1 1UU, Truro the company has been in the business for 22 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has one director. Huw S., appointed on 20 June 2002. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Diana S., who left the firm on 22 December 2016. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Holddata Limited Address / Contact

Office Address 3 Belvedere
Town Truro
Post code TR1 1UU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04448827
Date of Incorporation Tue, 28th May 2002
Industry Real estate agencies
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated Sun, 14th May 2023

Company staff

Huw S.

Position: Director

Appointed: 20 June 2002

Diana S.

Position: Secretary

Appointed: 04 January 2019

Resigned: 01 January 2020

Diana S.

Position: Director

Appointed: 20 June 2002

Resigned: 22 December 2016

Diana S.

Position: Secretary

Appointed: 20 June 2002

Resigned: 19 October 2018

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 28 May 2002

Resigned: 20 June 2002

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 28 May 2002

Resigned: 20 June 2002

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Diana S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Huw S. This PSC owns 25-50% shares and has 25-50% voting rights.

Diana S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Huw S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth539 494574 031613 325       
Balance Sheet
Cash Bank On Hand  40 44815 41594 15142 34489 007115 176105 795417 362
Current Assets72 58886 759135 49288 201100 51846 347105 627120 323106 681417 362
Debtors40 33930 95195 04472 7866 3674 00316 6205 147886 
Net Assets Liabilities  613 324576 834557 739601 465618 277646 934643 794395 368
Other Debtors  14 9945 535      
Property Plant Equipment  315 000315 000315 000315 000315 000315 000315 000 
Cash Bank In Hand32 24955 80840 448       
Net Assets Liabilities Including Pension Asset Liability539 494574 031613 325       
Tangible Fixed Assets315 000315 000315 000       
Reserves/Capital
Called Up Share Capital150 000150 000150 000       
Profit Loss Account Reserve273 017307 554346 848       
Shareholder Funds539 494574 031613 325       
Other
Amounts Owed By Related Parties  80 04967 251      
Average Number Employees During Period  1111111 
Bank Borrowings  110 409100 711      
Creditors  110 409100 71189 42177 689129 211120 639110 06824 113
Fixed Assets601 998601 998601 998601 998634 498656 165666 998666 998666 9982 119
Investments Fixed Assets286 998286 998286 998286 998319 498341 165351 998351 998351 998 
Investments In Subsidiaries  286 998286 998      
Net Current Assets Liabilities41 39155 620121 73675 54712 66222 98980 490100 57586 864393 249
Other Payables Accrued Expenses  1 4801 000      
Ownership Interest In Subsidiary Percent  8585      
Property Plant Equipment Gross Cost  315 000315 000315 000315 000315 000315 000315 0002 826
Total Assets Less Current Liabilities643 389657 618723 734677 545647 160679 154747 488767 573753 862395 368
Total Borrowings  110 409100 711      
Trade Creditors Trade Payables  1 3331 3331 3331 3331 4471 3331 333 
Accumulated Depreciation Impairment Property Plant Equipment         707
Amounts Owed By Group Undertakings      15 1175 147886 
Amounts Owed To Group Undertakings    24 7187 966   844
Bank Borrowings Overdrafts    46 20132 61366 84558 27347 702 
Disposals Property Plant Equipment         315 000
Increase From Depreciation Charge For Year Property Plant Equipment         707
Investments In Group Undertakings    319 498341 165351 998351 998351 99811 000
Other Creditors    50 000   1 28211 686
Other Taxation Social Security Payable     1 5381 4011 4841 60911 583
Total Additions Including From Business Combinations Property Plant Equipment         2 826
Accrued Liabilities    1 0001 0002 111747691 
Corporation Tax Payable     2524 586 1 609 
Creditors Due After One Year103 89583 587110 409       
Creditors Due Within One Year31 19731 13913 756       
Instalment Debts Due After5 Years30 99515 92966 636       
Number Shares Allotted150 000150 000150 000       
Par Value Share 11       
Percentage Subsidiary Held 8282       
Revaluation Reserve116 477116 477116 477       
Value Shares Allotted150 000150 000150 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 11th, May 2023
Free Download (9 pages)

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