Holden Capital Investments Limited is a private limited company registered at Carlyle House, 78 Chorley New Road, Bolton BL1 4BY. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-11, this 6-year-old company is run by 1 director.
Director Alexander H., appointed on 11 August 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-08-10 and the due date for the following filing is 2024-08-24. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Carlyle House |
| Office Address2 | 78 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4BY |
| Country of origin | United Kingdom |
| Registration Number | 10910705 |
| Date of Incorporation | Fri, 11th Aug 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 11 August 2017
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Alexander H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ian H. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander H.
| Notified on | 11 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian H.
| Notified on | 11 August 2017 |
| Ceased on | 19 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 168 237 | 6 143 | 1 877 | 166 | |
| Current Assets | 544 579 | 636 031 | 1 026 301 | 562 072 | 100 513 |
| Debtors | 359 101 | 629 888 | 619 633 | 57 802 | 94 847 |
| Net Assets Liabilities | 8 577 | 10 089 | 78 505 | 135 906 | 179 852 |
| Other Debtors | 7 301 | 25 380 | 6 165 | 51 958 | 86 800 |
| Property Plant Equipment | 12 094 | 9 375 | 7 437 | ||
| Total Inventories | 17 241 | 406 668 | 502 393 | 5 500 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 406 | 4 532 | 7 140 | 9 202 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 241 704 | 355 708 | 359 455 | 324 726 | 284 771 |
| Corporation Tax Payable | 2 439 | 2 439 | |||
| Creditors | 241 704 | 355 708 | 679 455 | 642 978 | 301 825 |
| Fixed Assets | 505 981 | 962 474 | 1 174 702 | 1 172 764 | 1 398 372 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 406 | 3 126 | 2 608 | 2 062 | |
| Investment Property | 505 981 | 950 380 | 1 165 327 | 1 165 327 | 1 392 647 |
| Investment Property Fair Value Model | 505 981 | 950 380 | 1 165 327 | 1 165 327 | 1 392 647 |
| Net Current Assets Liabilities | -255 700 | -596 677 | -416 742 | -393 880 | -916 695 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 771 844 | 1 120 979 | 320 000 | 318 252 | 17 054 |
| Other Taxation Social Security Payable | 2 639 | 16 856 | 30 558 | 43 687 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 13 500 | 13 907 | 14 577 | 14 927 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 500 | 407 | 670 | 350 | |
| Total Assets Less Current Liabilities | 250 281 | 365 797 | 757 960 | 778 884 | 481 677 |
| Trade Creditors Trade Payables | 73 282 | 50 672 | 27 637 | 34 757 | |
| Trade Debtors Trade Receivables | 351 800 | 604 508 | 613 468 | 5 844 | 8 047 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 287 993 | 227 320 | |||
| Bank Borrowings | 212 475 | 184 496 | |||
| Disposals Investment Property Fair Value Model | 73 046 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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