Founded in 2011, Holistic Pet (ni), classified under reg no. NI609260 is an active company. Currently registered at 50 Windmill Road BT22 2ES, Newtownards the company has been in the business for thirteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Siobhan M., appointed on 29 September 2011. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 Windmill Road |
| Office Address2 | Millisle |
| Town | Newtownards |
| Post code | BT22 2ES |
| Country of origin | United Kingdom |
| Registration Number | NI609260 |
| Date of Incorporation | Thu, 29th Sep 2011 |
| Industry | Veterinary activities |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 29 September 2011
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Siobhan M. The abovementioned PSC and has 75,01-100% shares.
Siobhan M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 86 278 | 98 728 | 33 540 | 73 604 | 88 428 |
| Current Assets | 112 173 | 124 086 | 123 866 | 125 713 | 126 910 |
| Debtors | 25 895 | 25 358 | 90 326 | 52 109 | 38 482 |
| Net Assets Liabilities | 80 890 | 79 301 | 75 597 | 74 199 | 101 322 |
| Other Debtors | 20 020 | 23 032 | 20 020 | ||
| Property Plant Equipment | 17 277 | 13 316 | 24 734 | 21 481 | 20 077 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 114 | 23 391 | 26 908 | 27 911 | 31 803 |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | |
| Average Number Employees During Period | 4 | 5 | 6 | 8 | 8 |
| Balances Amounts Owed By Related Parties | 20 020 | 20 020 | 20 020 | ||
| Bank Borrowings Overdrafts | 2 039 | 3 744 | 1 782 | 754 | 1 403 |
| Corporation Tax Payable | 14 954 | 15 007 | 14 096 | 14 192 | 12 277 |
| Creditors | 48 560 | 58 101 | 73 003 | 72 995 | 45 665 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 491 | ||||
| Disposals Property Plant Equipment | 2 250 | ||||
| Fixed Assets | 17 277 | 13 316 | 24 734 | 21 481 | 20 077 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 277 | 3 517 | 2 494 | 3 892 | |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Net Current Assets Liabilities | 63 613 | 65 985 | 50 863 | 52 718 | 81 245 |
| Other Creditors | 18 958 | 25 050 | 35 713 | 45 809 | 19 562 |
| Other Taxation Social Security Payable | 11 934 | 13 558 | 20 511 | 12 035 | 12 147 |
| Property Plant Equipment Gross Cost | 36 391 | 36 707 | 51 642 | 49 392 | 51 880 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 935 | 2 488 | |||
| Total Assets Less Current Liabilities | 80 890 | 79 301 | 75 597 | 74 199 | 101 322 |
| Trade Creditors Trade Payables | 675 | 742 | 901 | 205 | 276 |
| Trade Debtors Trade Receivables | 25 895 | 25 358 | 70 306 | 29 077 | 18 462 |
| Advances Credits Directors | 17 758 | 23 848 | 34 511 | 43 608 | 17 097 |
| Advances Credits Made In Period Directors | 48 223 | 53 910 | 49 337 | 50 903 | |
| Advances Credits Repaid In Period Directors | 60 000 | 60 000 | 60 000 | 60 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th September 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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