Holly River Ltd is a private limited company registered at 137 Waterloo Street, Manchester M9 8AN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-21, this 6-year-old company is run by 1 director.
Director Yousef A., appointed on 21 November 2017.
The company is classified as "wholesale of fruit and vegetables" (Standard Industrial Classification: 46310).
The last confirmation statement was filed on 2023-01-04 and the due date for the next filing is 2024-01-18. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 137 Waterloo Street |
| Town | Manchester |
| Post code | M9 8AN |
| Country of origin | United Kingdom |
| Registration Number | 11074605 |
| Date of Incorporation | Tue, 21st Nov 2017 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 21 November 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Yousef A. This PSC and has 75,01-100% shares. The second entity in the PSC register is Yousef A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Yousef A.
| Notified on | 21 November 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Yousef A.
| Notified on | 14 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 576 | 17 125 | 3 404 | ||
| Current Assets | 18 589 | 14 426 | 17 125 | 3 404 | 35 793 |
| Debtors | 13 850 | ||||
| Net Assets Liabilities | 4 870 | 6 339 | -42 345 | -55 388 | -61 370 |
| Other | |||||
| Version Production Software | 2 022 | 2 024 | |||
| Accrued Liabilities | 433 | 400 | 350 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 350 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | |||
| Creditors | 16 105 | 12 333 | 59 470 | 58 792 | 96 813 |
| Loans From Directors | 8 432 | 9 070 | 8 407 | ||
| Net Current Assets Liabilities | 2 484 | 2 093 | -42 345 | -55 388 | -61 020 |
| Taxation Social Security Payable | 35 | ||||
| Total Assets Less Current Liabilities | 2 484 | 2 093 | -55 038 | -61 020 | |
| Trade Creditors Trade Payables | 11 900 | ||||
| Trade Debtors Trade Receivables | 13 850 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on November 30, 2022 filed on: 23rd, August 2023 |
accounts | Free Download (5 pages) |
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