Founded in 2014, Holkin Properties, classified under reg no. 08858130 is an active company. Currently registered at 6 Winchester Road NN4 8AY, Northampton the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Shay K., Robert H.. Of them, Shay K., Robert H. have been with the company the longest, being appointed on 23 January 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Winchester Road |
| Town | Northampton |
| Post code | NN4 8AY |
| Country of origin | United Kingdom |
| Registration Number | 08858130 |
| Date of Incorporation | Thu, 23rd Jan 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 23 January 2014
Position: Director
Appointed: 23 January 2014
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Robert H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Shay K. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shay K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 27 726 | 35 509 | 25 152 | 9 811 | 1 479 | |||
| Current Assets | 24 313 | 27 728 | 35 509 | 10 832 | 5 107 | 25 152 | 11 627 | 1 479 |
| Debtors | 2 | 2 | 1 816 | |||||
| Net Assets Liabilities | 14 197 | 21 309 | 23 692 | 5 303 | 18 521 | |||
| Other Debtors | 2 | 2 | 1 816 | |||||
| Property Plant Equipment | 125 588 | 125 588 | 391 802 | 414 781 | 414 781 | |||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | 1 500 | 570 | 570 | 570 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 979 | |||||||
| Bank Borrowings | 319 933 | 319 933 | ||||||
| Bank Borrowings Overdrafts | 134 462 | 319 933 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||||
| Corporation Tax Payable | 1 015 | 1 686 | 1 628 | |||||
| Creditors | 138 264 | 137 619 | 139 790 | 136 602 | 156 791 | 258 800 | 101 172 | 77 806 |
| Fixed Assets | 125 588 | 125 588 | 125 588 | 142 288 | 169 007 | 391 802 | ||
| Net Current Assets Liabilities | -113 951 | -109 891 | -104 279 | -125 770 | -151 684 | -233 078 | -89 545 | -76 327 |
| Other Creditors | 138 104 | 138 104 | 257 172 | 101 172 | 76 602 | |||
| Property Plant Equipment Gross Cost | 125 588 | 391 802 | 414 781 | 414 781 | ||||
| Redeemable Preference Shares Liability | 570 | 600 | ||||||
| Total Assets Less Current Liabilities | 11 637 | 15 697 | 21 309 | 16 518 | 17 323 | 158 154 | 325 236 | 338 454 |
| Trade Debtors Trade Receivables | 1 816 | |||||||
| Advances Credits Directors | 136 604 | 136 604 | 136 604 | 136 602 | 156 602 | 256 602 | 100 602 | |
| Advances Credits Made In Period Directors | 5 680 | 2 | 20 000 | 220 000 | 26 000 | |||
| Advances Credits Repaid In Period Directors | 120 000 | 182 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-01-31 filed on: 29th, February 2024 |
accounts | Free Download (6 pages) |
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