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.
Office Address | 3 Belvedere |
Town | Truro |
Post code | TR1 1UU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 539 494 | 574 031 | 613 325 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 40 448 | 15 415 | 94 151 | 42 344 | 89 007 | 115 176 | 105 795 | 417 362 | ||
Current Assets | 72 588 | 86 759 | 135 492 | 88 201 | 100 518 | 46 347 | 105 627 | 120 323 | 106 681 | 417 362 |
Debtors | 40 339 | 30 951 | 95 044 | 72 786 | 6 367 | 4 003 | 16 620 | 5 147 | 886 | |
Net Assets Liabilities | 613 324 | 576 834 | 557 739 | 601 465 | 618 277 | 646 934 | 643 794 | 395 368 | ||
Other Debtors | 14 994 | 5 535 | ||||||||
Property Plant Equipment | 315 000 | 315 000 | 315 000 | 315 000 | 315 000 | 315 000 | 315 000 | |||
Cash Bank In Hand | 32 249 | 55 808 | 40 448 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 539 494 | 574 031 | 613 325 | |||||||
Tangible Fixed Assets | 315 000 | 315 000 | 315 000 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 150 000 | 150 000 | 150 000 | |||||||
Profit Loss Account Reserve | 273 017 | 307 554 | 346 848 | |||||||
Shareholder Funds | 539 494 | 574 031 | 613 325 | |||||||
Other | ||||||||||
Amounts Owed By Related Parties | 80 049 | 67 251 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 110 409 | 100 711 | ||||||||
Creditors | 110 409 | 100 711 | 89 421 | 77 689 | 129 211 | 120 639 | 110 068 | 24 113 | ||
Fixed Assets | 601 998 | 601 998 | 601 998 | 601 998 | 634 498 | 656 165 | 666 998 | 666 998 | 666 998 | 2 119 |
Investments Fixed Assets | 286 998 | 286 998 | 286 998 | 286 998 | 319 498 | 341 165 | 351 998 | 351 998 | 351 998 | |
Investments In Subsidiaries | 286 998 | 286 998 | ||||||||
Net Current Assets Liabilities | 41 391 | 55 620 | 121 736 | 75 547 | 12 662 | 22 989 | 80 490 | 100 575 | 86 864 | 393 249 |
Other Payables Accrued Expenses | 1 480 | 1 000 | ||||||||
Ownership Interest In Subsidiary Percent | 85 | 85 | ||||||||
Property Plant Equipment Gross Cost | 315 000 | 315 000 | 315 000 | 315 000 | 315 000 | 315 000 | 315 000 | 2 826 | ||
Total Assets Less Current Liabilities | 643 389 | 657 618 | 723 734 | 677 545 | 647 160 | 679 154 | 747 488 | 767 573 | 753 862 | 395 368 |
Total Borrowings | 110 409 | 100 711 | ||||||||
Trade Creditors Trade Payables | 1 333 | 1 333 | 1 333 | 1 333 | 1 447 | 1 333 | 1 333 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 707 | |||||||||
Amounts Owed By Group Undertakings | 15 117 | 5 147 | 886 | |||||||
Amounts Owed To Group Undertakings | 24 718 | 7 966 | 844 | |||||||
Bank Borrowings Overdrafts | 46 201 | 32 613 | 66 845 | 58 273 | 47 702 | |||||
Disposals Property Plant Equipment | 315 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 707 | |||||||||
Investments In Group Undertakings | 319 498 | 341 165 | 351 998 | 351 998 | 351 998 | 11 000 | ||||
Other Creditors | 50 000 | 1 282 | 11 686 | |||||||
Other Taxation Social Security Payable | 1 538 | 1 401 | 1 484 | 1 609 | 11 583 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 826 | |||||||||
Accrued Liabilities | 1 000 | 1 000 | 2 111 | 747 | 691 | |||||
Corporation Tax Payable | 252 | 4 586 | 1 609 | |||||||
Creditors Due After One Year | 103 895 | 83 587 | 110 409 | |||||||
Creditors Due Within One Year | 31 197 | 31 139 | 13 756 | |||||||
Instalment Debts Due After5 Years | 30 995 | 15 929 | 66 636 | |||||||
Number Shares Allotted | 150 000 | 150 000 | 150 000 | |||||||
Par Value Share | 1 | 1 | ||||||||
Percentage Subsidiary Held | 82 | 82 | ||||||||
Revaluation Reserve | 116 477 | 116 477 | 116 477 | |||||||
Value Shares Allotted | 150 000 | 150 000 | 150 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 11th, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy