Founded in 2004, Holkirk Communications, classified under reg no. 05131898 is an active company. Currently registered at Unit 19 Kenneth Way MK45 3PD, Bedford the company has been in the business for twenty years. Its financial year was closed on 31st May and its latest financial statement was filed on Wednesday 31st May 2023.
The company has one director. Robert H., appointed on 19 May 2004. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Stephen K. who worked with the the company until 26 October 2021.
Office Address | Unit 19 Kenneth Way |
Office Address2 | Wilstead |
Town | Bedford |
Post code | MK45 3PD |
Country of origin | United Kingdom |
Registration Number | 05131898 |
Date of Incorporation | Wed, 19th May 2004 |
Industry | Satellite telecommunications activities |
End of financial Year | 31st May |
Company age | 20 years old |
Account next due date | Fri, 28th Feb 2025 (336 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of PSCs that own or have control over the company consists of 4 names. As BizStats identified, there is Stephen K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John O., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Stephen K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John O.
Notified on | 6 April 2016 |
Ceased on | 2 July 2021 |
Nature of control: |
25-50% shares |
Kevin H.
Notified on | 6 April 2016 |
Ceased on | 2 July 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 74 871 | 12 621 | 63 285 | 77 007 | 368 711 |
Current Assets | 600 967 | 563 751 | 588 429 | 709 190 | 909 615 |
Debtors | 143 859 | 169 955 | 169 032 | 192 737 | 80 576 |
Net Assets Liabilities | 477 617 | 392 248 | 493 817 | 560 157 | 516 740 |
Other Debtors | 104 931 | 68 029 | 74 709 | 53 774 | 54 014 |
Property Plant Equipment | 63 869 | 126 036 | 100 629 | 75 222 | 59 320 |
Total Inventories | 382 237 | 381 175 | 356 112 | 439 446 | 460 328 |
Other | |||||
Accrued Liabilities | 13 240 | 9 811 | 13 503 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 134 247 | 150 368 | 175 775 | 201 182 | 217 622 |
Additions Other Than Through Business Combinations Property Plant Equipment | 78 288 | 538 | |||
Average Number Employees During Period | 6 | 6 | 6 | 6 | |
Creditors | 187 219 | 97 917 | 75 000 | 50 000 | 25 000 |
Dividend Per Share Interim | 68 750 | 1 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 121 | 25 407 | 25 407 | 16 440 | |
Net Current Assets Liabilities | 413 748 | 364 129 | 468 188 | 534 935 | 482 420 |
Other Creditors | 13 782 | 27 121 | 57 227 | 49 178 | 280 905 |
Other Inventories | 382 237 | 381 175 | 356 112 | 439 446 | 460 328 |
Other Remaining Borrowings | 97 917 | 75 000 | 50 000 | 25 000 | |
Property Plant Equipment Gross Cost | 198 116 | 276 404 | 276 404 | 276 404 | 276 942 |
Taxation Social Security Payable | 11 570 | 53 232 | 11 321 | 66 752 | 20 381 |
Total Assets Less Current Liabilities | 477 617 | 490 165 | 568 817 | 610 157 | 541 740 |
Total Borrowings | 97 917 | 75 000 | 50 000 | 25 000 | |
Trade Creditors Trade Payables | 161 867 | 103 946 | 16 882 | 33 325 | 87 406 |
Trade Debtors Trade Receivables | 38 928 | 101 926 | 94 323 | 138 963 | 26 562 |
Director Remuneration | 102 497 | 86 100 | 99 100 | 30 383 | 25 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 9th, August 2023 |
accounts | Free Download (14 pages) |
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