Holee Lease Holdings Limited is a private limited company that can be found at 49 Winchcombe Street, Cheltenham GL52 2NE. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-25, this 5-year-old company is run by 3 directors.
Director Afsaruddin H., appointed on 25 June 2018. Director Habibor R., appointed on 25 June 2018. Director Michael R., appointed on 25 June 2018.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was sent on 2023-04-19 and the date for the following filing is 2024-05-03. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 49 Winchcombe Street |
| Town | Cheltenham |
| Post code | GL52 2NE |
| Country of origin | United Kingdom |
| Registration Number | 11431770 |
| Date of Incorporation | Mon, 25th Jun 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 25 June 2018
Position: Director
Appointed: 25 June 2018
Position: Director
Appointed: 25 June 2018
The register of PSCs who own or control the company consists of 4 names. As we discovered, there is Jm Socials Limited from Cheltenham, England. This PSC is categorised as "a limited company" and has 50,01-75% shares. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Afsaruddin H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael R., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jm Socials Limited
Flat 1 37 Bath Road, Cheltenham, GL53 7HG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 12660147 |
| Notified on | 6 April 2021 |
| Nature of control: |
50,01-75% shares |
Afsaruddin H.
| Notified on | 25 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael R.
| Notified on | 25 June 2018 |
| Ceased on | 6 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Habibor R.
| Notified on | 25 June 2018 |
| Ceased on | 6 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 | 3 | 3 | 16 670 | 2 489 |
| Current Assets | 111 394 | 244 464 | 157 308 | ||
| Debtors | 111 391 | 226 885 | 153 578 | ||
| Net Assets Liabilities | 3 | 3 | 15 595 | 33 611 | -1 435 |
| Other Debtors | 100 468 | 223 481 | 116 657 | ||
| Property Plant Equipment | 9 413 | 54 123 | 47 717 | ||
| Total Inventories | 909 | 1 241 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 137 | 6 338 | 12 744 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 47 911 | ||||
| Average Number Employees During Period | 11 | 11 | 12 | ||
| Bank Borrowings | 59 735 | 40 001 | 29 132 | ||
| Creditors | 45 477 | 115 074 | 161 028 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 201 | 6 406 | |||
| Net Current Assets Liabilities | 65 917 | 129 390 | -3 720 | ||
| Other Creditors | -9 973 | 11 390 | 11 628 | ||
| Property Plant Equipment Gross Cost | 12 550 | 60 461 | 60 461 | ||
| Taxation Social Security Payable | 22 329 | 73 271 | 144 429 | ||
| Total Assets Less Current Liabilities | 75 330 | 183 513 | 43 997 | ||
| Trade Creditors Trade Payables | 33 121 | 30 413 | 4 971 | ||
| Trade Debtors Trade Receivables | 10 923 | 3 404 | 36 921 | ||
| Number Shares Allotted | 3 | 3 | |||
| Par Value Share | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 19, 2023 filed on: 2nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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