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Holibrook House Limited LONDON

Holibrook House started in year 2004 as Private Limited Company with registration number 05259566. The Holibrook House company has been functioning successfully for 20 years now and its status is active - proposal to strike off. The firm's office is based in London at 2nd Floor 6 Greenwich Quay. Postal code: SE8 3EY.

Holibrook House Limited Address / Contact

Office Address 2nd Floor 6 Greenwich Quay
Office Address2 Clarence Road
Town London
Post code SE8 3EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05259566
Date of Incorporation Thu, 14th Oct 2004
Industry Residential care activities for learning difficulties, mental health and substance abuse
Industry Other social work activities without accommodation n.e.c.
End of financial Year 31st October
Company age 20 years old
Account next due date Mon, 31st Jul 2023 (270 days after)
Account last made up date Sun, 31st Oct 2021
Next confirmation statement due date Sat, 28th Oct 2023 (2023-10-28)
Last confirmation statement dated Fri, 14th Oct 2022

Company staff

Gba Secretarial Limited

Position: Corporate Secretary

Appointed: 14 October 2004

Adelaide A.

Position: Director

Appointed: 14 October 2004

Claire C.

Position: Director

Appointed: 14 October 2004

Resigned: 15 October 2004

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Herman A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Adelaide A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Herman A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Adelaide A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-191 582-170 223       
Balance Sheet
Cash Bank On Hand  12 88634 64124 836 181 375160 325132 995
Current Assets574 362563 656256 80177 776158 218158 363315 069567 692802 605
Debtors510 561506 975243 91543 135133 382 133 694407 367669 610
Net Assets Liabilities  -113 638-76 206-171 554-80 583-40 693200 437495 340
Other Debtors      7 403134 466 
Property Plant Equipment  52 66634 39116 785 5 63910 21121 512
Cash Bank In Hand63 80151 433       
Net Assets Liabilities Including Pension Asset Liability-191 582-170 223       
Stocks Inventory 5 248       
Tangible Fixed Assets136 479125 543       
Reserves/Capital
Called Up Share Capital2121       
Profit Loss Account Reserve-191 603-170 244       
Shareholder Funds-191 582-170 223       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  -900-2 793-5 593-8 393   
Accumulated Depreciation Impairment Property Plant Equipment  130 295148 570166 176 180 198183 201168 161
Additions Other Than Through Business Combinations Property Plant Equipment       7 57513 626
Average Number Employees During Period  654791011
Corporation Tax Payable      42 27298 833 
Creditors  150 000150 000150 000150 000211 401227 466328 777
Depreciation Rate Used For Property Plant Equipment       2525
Fixed Assets    16 7854 482   
Increase From Depreciation Charge For Year Property Plant Equipment   18 27517 606  3 0037 171
Net Current Assets Liabilities469 045429 264-15 40442 196-32 74673 328103 668340 226473 828
Number Shares Issued Fully Paid  212121    
Other Creditors      126 57083 383 
Other Taxation Social Security Payable      11 10411 995 
Par Value Share 1 11    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  6 8436 84310 338    
Property Plant Equipment Gross Cost  182 961182 961182 961 185 837176 047189 673
Total Assets Less Current Liabilities605 524554 80737 26276 587-15 96177 810109 307350 437495 340
Trade Creditors Trade Payables      31 45533 255 
Trade Debtors Trade Receivables      126 291272 901 
Creditors Due After One Year797 106704 371       
Creditors Due Within One Year105 317134 392       
Number Shares Allotted 21       
Provisions For Liabilities Charges 20 659       
Share Capital Allotted Called Up Paid2121       
Tangible Fixed Assets Additions 11 712       
Tangible Fixed Assets Cost Or Valuation158 604170 316       
Tangible Fixed Assets Depreciation22 12544 773       
Tangible Fixed Assets Depreciation Charged In Period 22 648       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers
Compulsory strike-off action has been discontinued
filed on: 7th, November 2023 		Free Download (1 page)

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