Founded in 2009, Holitas, classified under reg no. 07099719 is an active company. Currently registered at 21 Lancaster Avenue SG5 1PA, Hitchin the company has been in the business for fifteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Peter T., Miranda T.. Of them, Peter T., Miranda T. have been with the company the longest, being appointed on 9 December 2009. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Lancaster Avenue |
| Town | Hitchin |
| Post code | SG5 1PA |
| Country of origin | United Kingdom |
| Registration Number | 07099719 |
| Date of Incorporation | Wed, 9th Dec 2009 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 09 December 2009
Position: Director
Appointed: 09 December 2009
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Peter T. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Miranda T. This PSC owns 25-50% shares.
Peter T.
| Notified on | 9 December 2016 |
| Nature of control: |
25-50% shares |
Miranda T.
| Notified on | 9 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 41 587 | 5 878 | 27 521 | 16 572 | 19 210 |
| Current Assets | 83 883 | 13 013 | 42 367 | 20 452 | 23 327 |
| Debtors | 39 195 | 3 933 | 10 779 | 2 630 | 3 832 |
| Net Assets Liabilities | 61 181 | 10 108 | 28 701 | 13 291 | 14 530 |
| Other Debtors | 17 378 | 86 | 3 472 | ||
| Property Plant Equipment | 1 886 | 1 414 | 1 151 | 1 043 | 1 422 |
| Total Inventories | 3 101 | 3 202 | 4 067 | 1 250 | 285 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 8 689 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 689 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 689 | ||||
| Accrued Liabilities | 933 | 933 | 1 014 | 893 | 893 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 715 | 10 187 | 10 571 | 10 918 | 11 392 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 17 466 | 1 363 | 9 455 | 4 834 | 7 547 |
| Creditors | 24 230 | 4 050 | 14 599 | 8 006 | 9 949 |
| Dividends Paid | 56 500 | 21 500 | 36 000 | 31 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 472 | 384 | 347 | 474 | |
| Net Current Assets Liabilities | 59 653 | 8 963 | 27 768 | 12 446 | 13 378 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 5 427 | 40 093 | 20 590 | 32 739 | |
| Property Plant Equipment Gross Cost | 11 601 | 11 601 | 11 722 | 11 961 | 12 814 |
| Provisions | 358 | 269 | 218 | 198 | 270 |
| Provisions For Liabilities Balance Sheet Subtotal | 358 | 269 | 218 | 198 | 270 |
| Total Additions Including From Business Combinations Property Plant Equipment | 121 | 239 | 853 | ||
| Total Assets Less Current Liabilities | 61 539 | 10 377 | 28 919 | 13 489 | 14 800 |
| Trade Creditors Trade Payables | 367 | ||||
| Trade Debtors Trade Receivables | 21 817 | 3 933 | 10 779 | 2 544 | 360 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/09 filed on: 10th, December 2023 |
confirmation statement | Free Download (3 pages) |
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