Founded in 1979, Holdmain, classified under reg no. 01415246 is an active company. Currently registered at First Floor, Winston House N3 1DH, London the company has been in the business for fourty five years. Its financial year was closed on 29th September and its latest financial statement was filed on 2022-09-30.
The company has 4 directors, namely Melanie L., Mark W. and Paul W. and others. Of them, Paul W., Julian W. have been with the company the longest, being appointed on 5 July 1991 and Melanie L. and Mark W. have been with the company for the least time - from 30 June 2021. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor, Winston House |
Office Address2 | 349 Regents Park Road |
Town | London |
Post code | N3 1DH |
Country of origin | United Kingdom |
Registration Number | 01415246 |
Date of Incorporation | Thu, 15th Feb 1979 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th September |
Company age | 45 years old |
Account next due date | Sat, 29th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Julian W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 3 084 186 | 3 133 977 | 3 292 822 | 4 794 828 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 52 799 | 27 892 | 69 095 | 642 354 | ||||||
Current Assets | 1 009 849 | 1 043 553 | 1 175 461 | 1 086 189 | 1 249 102 | 1 330 427 | 1 257 786 | 2 794 342 | 2 296 799 | 2 226 273 |
Debtors | 957 050 | 1 015 661 | 1 106 366 | 443 835 | 465 336 | 954 185 | 753 835 | 2 163 835 | 1 700 000 | 1 500 000 |
Tangible Fixed Assets | 39 | 29 | 1 146 | 860 | ||||||
Cash Bank On Hand | 642 354 | 783 766 | 376 242 | 503 951 | 630 507 | 596 799 | 726 273 | |||
Net Assets Liabilities | 4 259 716 | 4 453 903 | 4 542 780 | 4 471 411 | 4 509 276 | 5 534 823 | 5 288 041 | |||
Other Debtors | 90 000 | 90 000 | 954 185 | 753 835 | 2 163 835 | 1 700 000 | 1 500 000 | |||
Property Plant Equipment | 860 | 645 | 484 | 363 | 272 | 204 | 153 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 1 367 121 | 1 416 912 | 1 575 757 | 1 627 763 | ||||||
Shareholder Funds | 3 084 186 | 3 133 977 | 3 292 822 | 4 794 828 | ||||||
Other | ||||||||||
Creditors Due Within One Year | 225 702 | 209 605 | 183 785 | 42 221 | ||||||
Fixed Assets | 2 300 039 | 2 300 029 | 2 301 146 | 3 750 860 | 3 750 645 | 3 750 484 | 3 750 363 | 3 750 272 | 3 750 204 | 3 750 153 |
Net Assets Liability Excluding Pension Asset Liability | 3 133 977 | 3 292 822 | ||||||||
Net Current Assets Liabilities | 784 147 | 833 948 | 991 676 | 1 043 968 | 1 203 702 | 1 290 494 | 1 219 246 | 1 257 202 | 2 282 817 | 2 193 412 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Other Reserves | 69 556 | 69 556 | 69 556 | 69 556 | ||||||
Par Value Share | 1 | 1 | 1 | 0 | 0 | |||||
Revaluation Reserve | 1 647 507 | 1 647 507 | 1 647 507 | 3 097 507 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 528 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 084 | 1 084 | 1 528 | 3 750 000 | ||||||
Tangible Fixed Assets Depreciation | 1 045 | 1 055 | 382 | 668 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 | 382 | 286 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 055 | |||||||||
Tangible Fixed Assets Disposals | 1 084 | |||||||||
Amount Specific Advance Or Credit Directors | 21 501 | 350 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 21 501 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 151 | 350 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 668 | 883 | 1 044 | 1 165 | 1 256 | 1 324 | 1 375 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 4 | ||||
Creditors | 42 221 | 45 400 | 39 933 | 38 540 | 37 140 | 13 982 | 32 861 | |||
Debtors Due After One Year | -90 000 | -90 000 | -90 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 215 | 161 | 121 | 91 | 68 | 51 | ||||
Investment Property | 3 750 000 | 3 750 000 | 3 750 000 | 3 750 000 | 3 750 000 | 3 750 000 | 3 750 000 | |||
Investment Property Fair Value Model | 3 750 000 | 3 750 000 | 3 750 000 | 3 750 000 | 3 750 000 | 3 750 000 | ||||
Other Creditors | 7 335 | 6 600 | 4 500 | 4 340 | 4 740 | 4 167 | 4 565 | |||
Other Taxation Social Security Payable | 34 886 | 38 800 | 35 433 | 34 200 | 32 400 | 9 815 | 28 296 | |||
Property Plant Equipment Gross Cost | 1 528 | 1 528 | 1 528 | 1 528 | 1 528 | 1 528 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 535 112 | 500 444 | 498 198 | 498 198 | 498 198 | 498 198 | 655 524 | |||
Tangible Fixed Assets Increase Decrease From Revaluations | 1 450 000 | |||||||||
Total Assets Less Current Liabilities | 3 084 186 | 3 133 977 | 3 292 822 | 4 794 828 | 4 954 347 | 5 040 978 | 4 969 609 | 5 007 474 | 6 033 021 | 5 943 565 |
Nominal Value Shares Issued Specific Share Issue | 0 | |||||||||
Number Shares Issued Fully Paid | 300 | 300 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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