Holdtrade (UK) Limited LONDON


Holdtrade (UK) started in year 1996 as Private Limited Company with registration number 03231657. The Holdtrade (UK) company has been functioning successfully for 28 years now and its status is active. The firm's office is based in London at Unit 1 The Rubicon. Postal code: SE10 9QB. Since Wed, 25th Sep 1996 Holdtrade (UK) Limited is no longer carrying the name Overhurst.

At present there are 2 directors in the the firm, namely Hamlet C. and Matthew B.. In addition one secretary - Edmund K. - is with the company. As of 29 March 2024, there were 2 ex secretaries - Angela Q., Alan B. and others listed below. There were no ex directors.

Holdtrade (UK) Limited Address / Contact

Office Address Unit 1 The Rubicon
Office Address2 51 Norman Road
Town London
Post code SE10 9QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03231657
Date of Incorporation Tue, 30th Jul 1996
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 28 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated Sun, 30th Jul 2023

Company staff

Hamlet C.

Position: Director

Appointed: 17 December 2021

Edmund K.

Position: Secretary

Appointed: 14 August 2009

Matthew B.

Position: Director

Appointed: 17 September 1996

Angela Q.

Position: Secretary

Appointed: 01 October 2005

Resigned: 18 September 2008

Alan B.

Position: Secretary

Appointed: 17 September 1996

Resigned: 06 August 2005

Irene H.

Position: Nominee Secretary

Appointed: 30 July 1996

Resigned: 17 September 1996

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 30 July 1996

Resigned: 17 September 1996

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Matthew B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Matthew B.

Notified on 30 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Overhurst September 25, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312020-12-312021-12-312022-12-31
Net Worth578 318677 671419 512457 865     
Balance Sheet
Cash Bank On Hand    159 6561 449 141326 096193 54759 718
Current Assets1 972 4671 557 4251 341 5111 876 3341 029 6412 567 1591 183 9811 359 6061 385 177
Debtors1 010 361446 589520 0251 068 058362 355698 855162 508268 761597 064
Net Assets Liabilities    293 541280 355760 570713 145726 402
Other Debtors    200 021330 25361 49271 959113 395
Property Plant Equipment    50 19335 2438 1766 1314 598
Total Inventories    507 630419 163695 377897 298728 395
Cash Bank In Hand243 853526 204155 757223 139     
Net Assets Liabilities Including Pension Asset Liability578 318677 671419 512457 865     
Stocks Inventory718 253584 632665 729585 137     
Tangible Fixed Assets160 780143 214115 86391 538     
Reserves/Capital
Called Up Share Capital3 0003 0003 0003 000     
Profit Loss Account Reserve568 318667 671409 512447 865     
Shareholder Funds578 318677 671419 512457 865     
Other
Total Fixed Assets Additions 6 1498 619900     
Total Fixed Assets Cost Or Valuation339 964346 113351 419352 319     
Total Fixed Assets Depreciation177 143200 858225 246250 471     
Total Fixed Assets Depreciation Charge In Period 23 71527 16125 225     
Total Fixed Assets Depreciation Disposals  -2 773      
Total Fixed Assets Disposals  -3 313      
Accumulated Depreciation Impairment Property Plant Equipment    299 288324 268351 335353 380354 913
Additions Other Than Through Business Combinations Property Plant Equipment     10 030   
Average Number Employees During Period    131271112
Bank Borrowings Overdrafts    188 881304 686   
Corporation Tax Payable    238238   
Creditors    794 2852 329 173640 505861 510872 290
Depreciation Rate Used For Property Plant Equipment     25   
Financial Liabilities    562 0851 990 556   
Fixed Assets162 821145 255126 173101 84860 50345 553218 284216 239214 706
Increase From Depreciation Charge For Year Property Plant Equipment     24 980 2 0451 533
Investments    10 31010 310   
Investments Fixed Assets    10 31010 310210 108210 108210 108
Investments In Group Undertakings    10 31010 310   
Investments In Subsidiaries      210 108210 108210 108
Net Current Assets Liabilities421 473538 706296 993358 785235 356237 986543 476498 096512 887
Other Creditors    368 7411 723 993336 654372 031226 705
Other Taxation Social Security Payable    25 45030 865   
Prepayments       98 116 
Property Plant Equipment Gross Cost    349 481359 511359 511359 511359 511
Provisions For Liabilities Balance Sheet Subtotal      1 1901 1901 191
Taxation Including Deferred Taxation Balance Sheet Subtotal    2 3183 184   
Taxation Social Security Payable      40 29631 40816 452
Total Assets Less Current Liabilities584 294683 961423 166460 633295 859283 539761 760714 335727 593
Total Borrowings      127 67849 16739 517
Trade Creditors Trade Payables    210 975269 391109 937408 898589 616
Trade Debtors Trade Receivables    162 334368 602101 01698 686483 669
Advances Credits Directors    17 6312 828   
Advances Credits Made In Period Directors    25 823    
Amount Specific Advance Or Credit Directors       3 737-339
Amount Specific Advance Or Credit Made In Period Directors       16 898 
Amount Specific Advance Or Credit Repaid In Period Directors       -13 161-4 076
Creditors Due Within One Year Total Current Liabilities1 550 9941 018 7191 044 5181 517 549     
Other Aggregate Reserves7 0007 0007 0007 000     
Provisions For Liabilities Charges5 9766 2903 6542 768     
Tangible Fixed Assets Additions 6 149350900     
Tangible Fixed Assets Cost Or Valuation337 923344 072341 109342 009     
Tangible Fixed Assets Depreciation177 143200 858225 246250 471     
Tangible Fixed Assets Depreciation Charge For Period 23 71527 16125 225     
Tangible Fixed Assets Depreciation Disposals  -2 773      
Tangible Fixed Assets Disposals  -3 313      
Total Fixed Asset Investments Additions  8 269      
Total Fixed Asset Investments Cost Or Valuation2 0412 04110 31010 310     
Total Investments Fixed Assets2 0412 04110 31010 310     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 16th, October 2023
Free Download (15 pages)

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