Holiferm Limited is a private limited company situated at Unit 7 - 14 Oceans Park, Dock Road, Birkenhead CH41 1HW. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-02, this 5-year-old company is run by 4 directors and 1 secretary.
Director Carolyn F., appointed on 28 April 2022. Director Richard L., appointed on 17 September 2021. Director Peter V., appointed on 19 February 2019.
Changing the topic to secretaries, we can name: Mariane G., appointed on 21 June 2021.
The company is officially categorised as "research and experimental development on biotechnology" (SIC: 72110), "engineering design activities for industrial process and production" (SIC: 71121), "wholesale of chemical products" (SIC: 46750).
The latest confirmation statement was sent on 2023-05-01 and the due date for the subsequent filing is 2024-05-15. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Unit 7 - 14 Oceans Park |
| Office Address2 | Dock Road |
| Town | Birkenhead |
| Post code | CH41 1HW |
| Country of origin | United Kingdom |
| Registration Number | 11341576 |
| Date of Incorporation | Wed, 2nd May 2018 |
| Industry | Research and experimental development on biotechnology |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 28 April 2022
Position: Director
Appointed: 17 September 2021
Position: Secretary
Appointed: 21 June 2021
Position: Director
Appointed: 19 February 2019
Position: Director
Appointed: 02 May 2018
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Ben D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Ben D.
| Notified on | 2 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 269 177 | 308 321 | 5 132 470 | 494 864 |
| Current Assets | 281 401 | 369 108 | 6 940 760 | 9 965 423 |
| Debtors | 12 224 | 60 787 | 1 808 290 | 9 470 559 |
| Net Assets Liabilities | 273 567 | 692 617 | 7 237 759 | 8 366 298 |
| Other Debtors | 37 892 | 1 700 281 | 9 469 404 | |
| Property Plant Equipment | 1 419 | 475 879 | 458 489 | 653 781 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 500 | 42 753 | 11 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 604 | 6 306 | 9 080 | 26 906 |
| Accumulated Depreciation Impairment Property Plant Equipment | 336 | 77 448 | 198 239 | 364 581 |
| Additions Other Than Through Business Combinations Intangible Assets | 16 737 | 22 124 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 103 401 | 361 634 | ||
| Average Number Employees During Period | 16 | 28 | 29 | |
| Bank Borrowings Overdrafts | 1 182 937 | |||
| Creditors | 30 920 | 51 956 | 192 759 | 1 206 424 |
| Finance Lease Liabilities Present Value Total | 23 487 | |||
| Fixed Assets | 23 327 | 493 085 | 489 758 | 689 348 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 661 | 1 112 143 | 1 741 061 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 604 | 2 774 | 17 826 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 336 | 120 791 | 166 342 | |
| Intangible Assets | 21 908 | 17 206 | 31 169 | 35 467 |
| Intangible Assets Gross Cost | 23 512 | 23 512 | 40 249 | 62 373 |
| Investments Fixed Assets | 100 | 100 | ||
| Investments In Group Undertakings Participating Interests | 100 | 100 | ||
| Net Current Assets Liabilities | 250 481 | 317 152 | 6 748 001 | 8 883 374 |
| Other Creditors | 25 469 | 5 893 | 2 822 | |
| Other Taxation Social Security Payable | 35 373 | 49 927 | ||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Property Plant Equipment Gross Cost | 1 755 | 553 327 | 656 728 | 1 018 362 |
| Provisions For Liabilities Balance Sheet Subtotal | 241 | 117 620 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 241 | 117 620 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 755 | |||
| Total Assets Less Current Liabilities | 273 808 | 810 237 | 7 237 759 | 9 572 722 |
| Trade Creditors Trade Payables | 24 987 | 108 740 | 1 978 | |
| Trade Debtors Trade Receivables | 22 895 | 108 009 | 1 155 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, February 2024 |
accounts | Free Download (12 pages) |
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