Hollbury started in year 1987 as Private Limited Company with registration number 02171930. The Hollbury company has been functioning successfully for 37 years now and its status is active. The firm's office is based in London at Milner House. Postal code: W1U 3PP.
The firm has one director. Geoffrey M., appointed on 21 June 2016. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Mohammad H. who worked with the the firm until 1 August 2003.
Office Address | Milner House |
Office Address2 | 14 Manchester Square |
Town | London |
Post code | W1U 3PP |
Country of origin | United Kingdom |
Registration Number | 02171930 |
Date of Incorporation | Wed, 30th Sep 1987 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Aviary Trust from Johannesburg 2000, South Africa. The abovementioned PSC is categorised as "a trust" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Aviary Trust
PO BOX7612 PO BOX7612, Johannesburg 2000, South Africa
Legal authority | Jersey |
Legal form | Trust |
Notified on | 25 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 350 694 | 356 964 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 137 644 | 144 915 | 119 838 | 149 259 | 149 675 | ||||
Current Assets | 292 220 | 303 627 | 314 717 | 325 520 | 336 837 | 345 102 | 327 346 | 351 628 | 270 915 |
Debtors | 202 325 | 199 193 | 199 193 | 200 187 | 207 508 | 202 369 | 121 240 | ||
Net Assets Liabilities | 364 400 | 370 359 | 374 376 | 374 821 | 348 442 | 349 369 | 352 842 | ||
Other Debtors | 199 193 | 200 187 | 207 508 | 201 976 | |||||
Property Plant Equipment | 100 323 | 97 079 | 93 942 | 91 119 | 88 382 | ||||
Cash Bank In Hand | 89 895 | 104 434 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 350 694 | 356 964 | |||||||
Tangible Fixed Assets | 113 773 | 110 401 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 85 000 | 85 000 | |||||||
Profit Loss Account Reserve | 265 694 | 271 964 | |||||||
Shareholder Funds | 350 694 | 356 964 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 546 | 7 546 | 11 933 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 82 691 | 85 935 | 89 072 | 91 895 | 94 632 | ||||
Administrative Expenses | 15 966 | 13 726 | |||||||
Corporation Tax Payable | 1 742 | ||||||||
Creditors | 5 389 | 3 708 | 15 198 | 18 463 | 24 060 | 20 631 | 5 865 | ||
Depreciation Rate Used For Property Plant Equipment | 26 | 26 | 26 | ||||||
Fixed Assets | 113 773 | 110 401 | 107 037 | 103 679 | 100 323 | ||||
Gross Profit Loss | 16 893 | 17 130 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 244 | 3 137 | 2 823 | 2 737 | |||||
Net Current Assets Liabilities | 281 340 | 290 982 | 309 328 | 321 812 | 321 639 | 326 639 | 303 286 | 328 215 | 265 050 |
Operating Profit Loss | 927 | 3 404 | |||||||
Other Creditors | 12 693 | 18 463 | 24 060 | 23 413 | |||||
Other Interest Receivable Similar Income Finance Income | 884 | ||||||||
Other Taxation Social Security Payable | 763 | ||||||||
Profit Loss | 927 | 3 473 | |||||||
Profit Loss On Ordinary Activities Before Tax | 927 | 4 288 | |||||||
Property Plant Equipment Gross Cost | 183 014 | 183 014 | 183 014 | 183 014 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 815 | ||||||||
Total Assets Less Current Liabilities | 395 113 | 401 383 | 416 365 | 425 491 | 421 962 | 423 718 | 397 228 | 419 334 | |
Trade Creditors Trade Payables | 590 | ||||||||
Trade Debtors Trade Receivables | 393 | ||||||||
Creditors Due After One Year | 44 419 | 44 419 | |||||||
Creditors Due Within One Year | 10 880 | 12 645 | |||||||
Number Shares Allotted | 8 500 | 85 000 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 8 500 | 85 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 183 014 | 183 014 | |||||||
Tangible Fixed Assets Depreciation | 69 241 | 72 613 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 372 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 18th, August 2022 |
accounts | Free Download (7 pages) |
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