Holly Hill Investments Ltd is a private limited company that can be found at 49 The Ridgeway, London NW11 8QP. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-28, this 5-year-old company is run by 2 directors.
Director John D., appointed on 28 January 2019. Director Rachel D., appointed on 28 January 2019.
The company is categorised as "activities of head offices" (SIC code: 70100).
The last confirmation statement was filed on 2023-01-27 and the deadline for the following filing is 2024-02-10. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 49 The Ridgeway |
| Town | London |
| Post code | NW11 8QP |
| Country of origin | United Kingdom |
| Registration Number | 11791332 |
| Date of Incorporation | Mon, 28th Jan 2019 |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (146 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 28 January 2019
Position: Director
Appointed: 28 January 2019
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is John D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rachel D. This PSC owns 25-50% shares and has 25-50% voting rights.
John D.
| Notified on | 1 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachel D.
| Notified on | 1 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 862 | 17 152 | 25 433 | 8 351 |
| Current Assets | 188 306 | 191 596 | 25 433 | |
| Net Assets Liabilities | -16 709 | -31 868 | -46 525 | -61 359 |
| Property Plant Equipment | 7 866 | 6 223 | 4 578 | 2 935 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 643 | 3 286 | 4 931 | 6 574 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 509 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | -16 729 | |||
| Creditors | 212 881 | 229 687 | 250 980 | 247 089 |
| Current Asset Investments | 174 444 | 174 444 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 |
| Fixed Assets | 6 223 | 179 022 | 177 379 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 500 | 4 500 | 4 500 | |
| Income Expense Recognised Directly In Equity | 20 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 643 | 1 643 | 1 645 | 1 643 |
| Investments | 174 444 | 174 444 | 174 444 | |
| Investments Fixed Assets | 174 444 | 174 444 | ||
| Issue Equity Instruments | 20 | |||
| Net Current Assets Liabilities | -24 575 | -38 091 | -225 547 | -238 738 |
| Other Creditors | 202 302 | 229 687 | 250 980 | 247 089 |
| Other Investments Other Than Loans | 174 444 | 174 444 | 174 444 | |
| Profit Loss | -16 729 | |||
| Property Plant Equipment Gross Cost | 9 509 | 9 509 | 9 509 | 9 509 |
| Total Assets Less Current Liabilities | -16 709 | -31 868 | -46 525 | -61 359 |
| Trade Creditors Trade Payables | 10 579 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 27th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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