Founded in 2014, Holly Point, classified under reg no. 08903076 is an active company. Currently registered at 11 The Butchery CT13 9DL, Sandwich the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Hannan M., appointed on 18 May 2018. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Abu E.. There were no ex secretaries.
Office Address | 11 The Butchery |
Town | Sandwich |
Post code | CT13 9DL |
Country of origin | United Kingdom |
Registration Number | 08903076 |
Date of Incorporation | Wed, 19th Feb 2014 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Hannan M. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Abu E. This PSC has significiant influence or control over the company,.
Hannan M.
Notified on | 18 May 2018 |
Nature of control: |
significiant influence or control |
Abu E.
Notified on | 31 May 2017 |
Ceased on | 18 May 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-18 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 10 198 | 9 288 | 10 527 | |||||||
Balance Sheet | ||||||||||
Current Assets | 12 278 | 10 325 | 9 542 | 4 153 | 4 000 | 33 322 | 36 227 | 40 570 | 19 515 | |
Net Assets Liabilities | 10 527 | 10 505 | 6 195 | 10 927 | 8 370 | 13 053 | 8 301 | |||
Cash Bank In Hand | 9 528 | 6 375 | 5 417 | |||||||
Intangible Fixed Assets | 14 000 | 14 000 | 14 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 198 | 9 288 | 10 527 | |||||||
Stocks Inventory | 2 750 | 3 950 | 4 125 | |||||||
Tangible Fixed Assets | -560 | 5 039 | 4 535 | 4 081 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 098 | 9 188 | 10 427 | |||||||
Shareholder Funds | 10 198 | 9 288 | 10 527 | |||||||
Other | ||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 6 | |||||
Creditors | 17 096 | 11 356 | 15 111 | 9 370 | 20 137 | 25 074 | 24 119 | |||
Fixed Assets | 19 039 | 18 535 | 18 081 | 17 673 | 17 306 | 16 975 | 21 748 | 21 261 | 30 840 | |
Net Current Assets Liabilities | -8 841 | -9 247 | -7 554 | 7 203 | 11 111 | 23 952 | 16 090 | 15 496 | 4 604 | |
Total Assets Less Current Liabilities | 10 198 | 9 288 | 10 527 | 10 505 | 6 195 | 40 927 | 37 838 | 36 757 | 26 236 | |
Administrative Expenses | 56 717 | |||||||||
Cost Sales | 41 862 | |||||||||
Creditors Due Within One Year | 21 119 | 19 572 | 17 096 | |||||||
Gross Profit Loss | 69 087 | |||||||||
Intangible Fixed Assets Additions | 14 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 14 000 | 14 000 | 14 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Operating Profit Loss | 12 370 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss For Period | 10 098 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 12 370 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 599 | 5 599 | 5 599 | |||||||
Tangible Fixed Assets Depreciation | 560 | 560 | 1 064 | 1 518 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 504 | 454 | ||||||||
Tangible Fixed Assets Additions | 5 599 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 2 272 | |||||||||
Turnover Gross Operating Revenue | 110 949 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th June 2022 filed on: 23rd, June 2023 |
accounts | Free Download (3 pages) |
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