Founded in 2010, Hollis Capital, classified under reg no. SC385338 is an active company. Currently registered at 43 Melville Street EH3 7JF, Edinburgh the company has been in the business for 14 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Gillian H., Peter H.. Of them, Peter H. has been with the company the longest, being appointed on 14 September 2010 and Gillian H. has been with the company for the least time - from 29 March 2011. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Melville Street |
| Town | Edinburgh |
| Post code | EH3 7JF |
| Country of origin | United Kingdom |
| Registration Number | SC385338 |
| Date of Incorporation | Tue, 14th Sep 2010 |
| Industry | Fund management activities |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 29 March 2011
Position: Director
Appointed: 14 September 2010
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Peter H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 238 558 | 86 717 | 12 432 |
| Current Assets | 364 476 | 214 310 | 183 211 |
| Debtors | 117 626 | 119 338 | 162 060 |
| Net Assets Liabilities | 1 879 105 | 1 939 109 | 2 537 593 |
| Other | |||
| Audit Fees Expenses | 5 250 | 4 800 | 4 800 |
| Accrued Liabilities Deferred Income | 8 822 | 21 833 | 17 540 |
| Administrative Expenses | 80 463 | 111 215 | 123 526 |
| Average Number Employees During Period | 2 | 2 | |
| Cash Cash Equivalents Cash Flow Value | 238 558 | 86 717 | 12 432 |
| Corporation Tax Payable | 48 017 | 50 110 | 62 452 |
| Creditors | 312 448 | 332 097 | 441 662 |
| Current Asset Investments | 8 292 | 8 255 | 8 719 |
| Current Tax For Period | 48 017 | 50 110 | 62 452 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 519 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 20 588 | -18 325 | 151 790 |
| Dividend Income From Joint Ventures | 28 324 | 17 422 | 36 747 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 519 | ||
| Further Item Dividend Income Component Total Dividend Income | 806 | 806 | 806 |
| Further Item Interest Expense Component Total Interest Expense | 10 000 | 10 000 | 12 500 |
| Further Item Tax Increase Decrease Component Adjusting Items | -5 371 | -10 | 84 077 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 178 | 92 150 | 69 350 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 054 | -12 780 | 3 734 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 11 053 | 12 614 | 23 397 |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 121 105 | -188 506 | 446 018 |
| Impairment Loss Reversal On Investments | -121 158 | 188 543 | -446 482 |
| Income Taxes Paid Refund Classified As Operating Activities | -38 757 | -48 007 | -50 110 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -230 301 | 151 841 | 74 285 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -10 | ||
| Interest Payable Similar Charges Finance Costs | 10 000 | 10 000 | 12 500 |
| Investments | 1 975 751 | 2 187 245 | 3 078 183 |
| Investments Fixed Assets | 1 975 751 | 2 187 245 | 3 078 183 |
| Net Cash Flows From Used In Financing Activities | -4 775 | -4 776 | -100 957 |
| Net Cash Flows From Used In Investing Activities | -26 527 | 370 870 | 426 692 |
| Net Cash Flows From Used In Operating Activities | -198 999 | -214 253 | -251 450 |
| Net Cash Generated From Operations | -247 756 | -272 260 | -314 060 |
| Net Current Assets Liabilities | 52 028 | -117 787 | -258 451 |
| Net Finance Income Costs | 29 130 | 18 228 | 37 553 |
| Net Interest Paid Received Classified As Operating Activities | -10 000 | -10 000 | -12 500 |
| Operating Profit Loss | 261 863 | 272 094 | 341 191 |
| Other Interest Receivable Similar Income Finance Income | 29 130 | 18 228 | 37 553 |
| Other Operating Income Format1 | 8 266 | 31 860 | 32 108 |
| Prepayments Accrued Income | 117 626 | 119 338 | 162 060 |
| Profit Loss | 333 027 | 60 004 | 598 484 |
| Profit Loss On Ordinary Activities Before Tax | 402 151 | 91 779 | 812 726 |
| Provisions For Liabilities Balance Sheet Subtotal | 148 674 | 130 349 | |
| Repayments Borrowings Classified As Financing Activities | 4 775 | 4 776 | 100 957 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 148 674 | 130 349 | 282 139 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 84 832 | ||
| Tax Expense Credit Applicable Tax Rate | 76 409 | 17 438 | 154 418 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -23 021 | 36 059 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 69 124 | 31 775 | 214 242 |
| Total Assets Less Current Liabilities | 2 027 779 | 2 069 458 | 2 819 732 |
| Total Current Tax Expense Credit | 48 017 | 50 100 | 62 452 |
| Total Deferred Tax Expense Credit | 21 107 | -18 325 | |
| Total Operating Lease Payments | 11 997 | 22 533 | 26 600 |
| Turnover Revenue | 334 060 | 351 449 | 432 609 |
| Director Remuneration | 17 260 | 17 570 | 17 680 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 30th September 2023 filed on: 22nd, January 2024 |
accounts | Free Download (21 pages) |
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