Holkham Tearters started in year 2008 as Private Limited Company with registration number 06643208. The Holkham Tearters company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Wells-next-the-sea at The Estate Office. Postal code: NR23 1AB. Since 26th March 2020 Holkham Tearters Ltd is no longer carrying the name Holkham Nature Reserve.
The firm has 2 directors, namely Peter M., Thomas C.. Of them, Thomas C. has been with the company the longest, being appointed on 25 September 2008 and Peter M. has been with the company for the least time - from 6 March 2018. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | The Estate Office |
Office Address2 | Holkham |
Town | Wells-next-the-sea |
Post code | NR23 1AB |
Country of origin | United Kingdom |
Registration Number | 06643208 |
Date of Incorporation | Thu, 10th Jul 2008 |
Industry | Support activities for crop production |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Thomas C. This PSC and has 75,01-100% shares.
Thomas C.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Holkham Nature Reserve | March 26, 2020 |
Holkham Produce | March 28, 2013 |
Friars 582 | September 9, 2008 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | -121 294 | -188 212 | ||
Balance Sheet | ||||
Current Assets | 597 888 | 682 644 | 554 547 | |
Net Assets Liabilities | -188 212 | -160 544 | -152 014 | |
Cash Bank In Hand | 133 604 | 51 215 | ||
Debtors | 78 947 | 211 840 | ||
Stocks Inventory | 385 337 | 419 589 | ||
Tangible Fixed Assets | 8 581 | 6 423 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | -121 394 | -188 312 | ||
Shareholder Funds | -121 294 | -188 212 | ||
Other | ||||
Creditors | 880 279 | 990 178 | ||
Fixed Assets | 11 581 | 9 423 | 24 176 | 39 152 |
Net Current Assets Liabilities | -132 875 | -197 635 | -184 720 | -191 166 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 187 187 | 250 911 | ||
Total Assets Less Current Liabilities | -121 294 | -188 212 | -160 544 | -152 014 |
Creditors Due Within One Year | 730 763 | 880 279 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 118 906 | 118 906 | ||
Intangible Fixed Assets Cost Or Valuation | 118 906 | 118 906 | ||
Investments Fixed Assets | 3 000 | 3 000 | ||
Number Shares Allotted | 100 | |||
Par Value Share | 1 | |||
Percentage Associate Held | 50 | |||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 10th, January 2024 |
accounts | Free Download (3 pages) |
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