Founded in 2016, Holetown, classified under reg no. 10135537 is an active company. Currently registered at Hackney Downs Studios E8 2BT, London the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Leo L., appointed on 20 April 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hackney Downs Studios |
| Office Address2 | Amhurst Terrace |
| Town | London |
| Post code | E8 2BT |
| Country of origin | United Kingdom |
| Registration Number | 10135537 |
| Date of Incorporation | Wed, 20th Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other processing and preserving of fruit and vegetables |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 20 April 2016
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Leo L. The abovementioned PSC and has 75,01-100% shares.
Leo L.
| Notified on | 20 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 65 316 | 64 060 | 62 326 | 22 082 | 24 346 | 18 155 | 65 235 |
| Current Assets | 348 013 | 583 267 | 779 236 | 919 226 | 1 083 128 | 1 366 505 | 1 594 962 |
| Debtors | 282 697 | 119 668 | 175 243 | 98 464 | 87 600 | 86 183 | 183 165 |
| Net Assets Liabilities | -19 292 | -60 523 | -646 506 | -775 371 | |||
| Property Plant Equipment | 142 736 | 485 702 | 692 078 | 701 263 | 706 678 | 726 671 | |
| Other Debtors | 46 665 | 46 665 | 51 624 | 46 665 | 46 665 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 670 | 14 122 | 30 100 | 45 988 | 62 913 | 80 142 | 89 356 |
| Average Number Employees During Period | 1 | 1 | 5 | 6 | 6 | 6 | |
| Balances Amounts Owed To Related Parties | 58 658 | 70 612 | |||||
| Creditors | 510 041 | 1 129 492 | 1 588 497 | 1 887 436 | 2 221 177 | 2 739 682 | 9 850 |
| Fixed Assets | 142 736 | 485 702 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 670 | 12 452 | 15 978 | 15 888 | 16 925 | 17 229 | 9 214 |
| Net Current Assets Liabilities | -162 028 | -546 225 | -809 261 | -968 210 | -1 138 049 | -1 373 177 | -1 542 068 |
| Property Plant Equipment Gross Cost | 144 406 | 499 824 | 722 178 | 747 251 | 769 591 | 806 813 | 865 903 |
| Total Additions Including From Business Combinations Property Plant Equipment | 144 406 | 355 418 | 222 354 | 25 073 | 22 340 | 37 222 | 59 090 |
| Total Assets Less Current Liabilities | -19 292 | -60 523 | -117 183 | -266 947 | -431 371 | -646 506 | -765 521 |
| Amount Specific Advance Or Credit Directors | 47 598 | 58 805 | 4 250 | 9 505 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 47 598 | 58 805 | 4 250 | 9 505 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 47 598 | 58 805 | 4 250 | 9 505 | |||
| Accrued Liabilities Deferred Income | 1 464 | 2 664 | 4 915 | 10 869 | 4 464 | ||
| Deferred Tax Asset Debtors | 14 198 | 27 489 | 37 335 | 40 550 | 39 133 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 10 982 | 13 353 | 2 250 | 5 979 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 399 539 | 541 667 | 795 632 | 971 182 | 1 262 167 | 1 346 562 | |
| Profit Loss | -56 660 | -149 764 | -164 424 | -215 135 | -128 865 | ||
| Provisions | -14 198 | -27 489 | -37 335 | -40 550 | -39 133 | -51 678 | |
| Trade Creditors Trade Payables | 200 206 | 15 118 | 36 535 | 27 086 | 9 762 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 11th Aug 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy