Holiferm Manufacturing Limited is a private limited company registered at Unit 7 - 14 Oceans Park, Dock Road, Birkenhead CH41 1HW. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-09-29, this 2-year-old company is run by 5 directors and 1 secretary.
Director Carolyn F., appointed on 28 April 2022. Director Ben D., appointed on 29 September 2021. Director Richard L., appointed on 29 September 2021.
Switching the focus to secretaries, we can mention: Mariane G., appointed on 29 September 2021.
The company is officially categorised as "research and experimental development on biotechnology" (Standard Industrial Classification code: 72110), "engineering design activities for industrial process and production" (SIC: 71121), "wholesale of chemical products" (SIC: 46750).
The last confirmation statement was sent on 2022-09-28 and the due date for the next filing is 2023-10-12. Furthermore, the annual 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 | 13649406 |
Date of Incorporation | Wed, 29th Sep 2021 |
Industry | Research and experimental development on biotechnology |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st May |
Company age | 3 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 | Thu, 12th Oct 2023 (2023-10-12) |
Last confirmation statement dated | Wed, 28th Sep 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Holiferm Limited from Manchester, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Holiferm Limited
Greenheys Business Centre 61 Pencroft Way, Manchester, M15 6JJ, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11341576 |
Notified on | 29 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 50 898 | 151 432 |
Current Assets | 436 991 | 637 833 |
Debtors | 386 093 | 241 791 |
Other Debtors | 386 093 | 235 281 |
Property Plant Equipment | 1 086 709 | 7 774 333 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 18 748 | 334 405 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 105 457 | 7 003 281 |
Average Number Employees During Period | 24 | 11 |
Bank Borrowings Overdrafts | 54 | |
Creditors | 1 742 893 | 9 631 421 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 748 | 315 657 |
Net Current Assets Liabilities | -1 305 902 | -8 993 588 |
Other Creditors | 1 304 637 | 9 504 466 |
Other Taxation Social Security Payable | 104 760 | 11 869 |
Property Plant Equipment Gross Cost | 1 105 457 | 8 108 738 |
Total Assets Less Current Liabilities | -219 193 | -1 219 255 |
Trade Creditors Trade Payables | 333 496 | 115 032 |
Trade Debtors Trade Receivables | 6 510 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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