Founded in 2015, Holditch Social Club 2015, classified under reg no. 09676544 is an active company. Currently registered at Meadow Street London Road ST5 7PT, Newcastle the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Shaun F., Karen K.. Of them, Karen K. has been with the company the longest, being appointed on 8 July 2015 and Shaun F. has been with the company for the least time - from 9 April 2018. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Meadow Street London Road |
| Office Address2 | Chesterton |
| Town | Newcastle |
| Post code | ST5 7PT |
| Country of origin | United Kingdom |
| Registration Number | 09676544 |
| Date of Incorporation | Wed, 8th Jul 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 09 April 2018
Position: Director
Appointed: 08 July 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Karen K. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Karen K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 3 143 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 209 | 19 533 | 9 067 | 23 612 | 27 814 | |||
| Current Assets | 20 779 | 20 105 | 9 696 | 24 187 | 30 211 | 42 304 | 31 382 | 25 730 |
| Debtors | 70 | 72 | 129 | 46 | 1 908 | |||
| Net Assets Liabilities | 3 040 | 755 | -14 455 | -3 483 | -1 563 | 14 593 | 15 144 | 14 892 |
| Other Debtors | 70 | 72 | 129 | 45 | ||||
| Property Plant Equipment | 520 | 4 276 | 3 949 | 3 158 | 2 640 | |||
| Total Inventories | 500 | 500 | 500 | 530 | 530 | |||
| Cash Bank In Hand | 20 209 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 143 | |||||||
| Stocks Inventory | 500 | |||||||
| Tangible Fixed Assets | 520 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 3 133 | |||||||
| Shareholder Funds | 3 143 | |||||||
| Other | ||||||||
| Description Principal Activities | 93 290 | 93 290 | 93 290 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 783 | 1 145 | 1 691 | 1 996 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 130 | 1 199 | 2 186 | 2 977 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 825 | 660 | ||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 1 | ||
| Creditors | 18 155 | 22 814 | 27 350 | 5 313 | 31 653 | 28 399 | 15 831 | 9 847 |
| Fixed Assets | 520 | 28 074 | 34 293 | 2 112 | 1 689 | 1 352 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 069 | 987 | 791 | |||||
| Investments Fixed Assets | 24 916 | 31 653 | ||||||
| Net Current Assets Liabilities | 2 623 | -2 709 | -17 654 | 18 875 | -1 401 | 16 659 | 15 545 | 15 989 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |||||
| Other Creditors | 13 210 | 20 829 | 27 350 | 27 063 | ||||
| Other Inventories | 500 | 500 | 500 | 530 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 41 | 75 | 106 | 106 | ||||
| Property Plant Equipment Gross Cost | 650 | 5 475 | 6 135 | 6 135 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 104 | 812 | 750 | 600 | 625 | 2 634 | 112 | 453 |
| Taxation Social Security Payable | 2 676 | 1 985 | 3 165 | |||||
| Total Assets Less Current Liabilities | 3 144 | 1 567 | -13 705 | 46 949 | 1 239 | 18 771 | 17 346 | 17 341 |
| Trade Creditors Trade Payables | 2 269 | |||||||
| Consideration For Shares Issued | 10 | |||||||
| Creditors Due Within One Year | 18 156 | |||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 10 | |||||||
| Number Shares Issued | 10 | |||||||
| Value Shares Allotted | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 24, 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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