Founded in 2016, Hollybeck, classified under reg no. 10337505 is an active company. Currently registered at 81 Burton Road DE1 1TJ, Derby the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Fiona T., Sarah P.. Of them, Fiona T., Sarah P. have been with the company the longest, being appointed on 19 August 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 81 Burton Road |
| Town | Derby |
| Post code | DE1 1TJ |
| Country of origin | United Kingdom |
| Registration Number | 10337505 |
| Date of Incorporation | Fri, 19th Aug 2016 |
| Industry | Life insurance |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 19 August 2016
Position: Director
Appointed: 19 August 2016
The list of PSCs who own or control the company consists of 2 names. As we found, there is Sarah P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Fiona T. This PSC owns 25-50% shares.
Sarah P.
| Notified on | 19 August 2016 |
| Nature of control: |
25-50% shares |
Fiona T.
| Notified on | 19 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 160 | 20 309 | 28 959 | 45 422 | 30 073 | 7 294 | 15 735 |
| Current Assets | 11 745 | 29 213 | 43 682 | 55 444 | 50 859 | 29 447 | 30 728 |
| Debtors | 4 585 | 8 904 | 14 723 | 10 022 | 20 786 | 22 153 | 14 993 |
| Net Assets Liabilities | 272 | 2 337 | 9 778 | 23 308 | 25 069 | 5 128 | 5 839 |
| Other Debtors | 100 | 100 | 100 | 4 235 | 3 732 | 3 049 | 4 061 |
| Property Plant Equipment | 2 569 | 4 763 | 6 858 | 5 255 | 5 660 | 4 315 | 3 390 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 751 | 1 690 | 2 080 | 3 251 | 2 125 | 2 466 | 2 562 |
| Accumulated Depreciation Impairment Property Plant Equipment | 104 | 913 | 2 341 | 3 944 | 5 016 | 6 361 | 7 286 |
| Amounts Owed By Associates | 2 830 | ||||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 6 | 6 | 6 |
| Corporation Tax Payable | 940 | 14 300 | 15 948 | 17 011 | 11 562 | 10 094 | 10 006 |
| Creditors | 9 769 | 9 769 | 9 769 | 9 769 | 9 769 | 9 769 | 9 769 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 809 | 1 428 | 1 603 | 1 072 | 1 345 | 925 |
| Net Current Assets Liabilities | 7 986 | 7 810 | 13 992 | 28 820 | 30 253 | 11 402 | 12 862 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Number Shares Issued Specific Share Issue | 50 | ||||||
| Other Creditors | 9 769 | 9 769 | 9 769 | 9 769 | 9 769 | 9 769 | 9 769 |
| Other Taxation Social Security Payable | 93 | 25 | 332 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 140 | 257 | 1 711 | 851 | 853 | 163 | |
| Property Plant Equipment Gross Cost | 2 673 | 5 676 | 9 199 | 9 199 | 10 676 | 10 676 | |
| Provisions For Liabilities Balance Sheet Subtotal | 514 | 467 | 1 303 | 998 | 1 075 | 820 | 644 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 673 | 3 003 | 3 523 | 1 477 | |||
| Total Assets Less Current Liabilities | 10 555 | 12 573 | 20 850 | 34 075 | 35 913 | 15 717 | 16 252 |
| Trade Creditors Trade Payables | 4 262 | 1 559 | |||||
| Trade Debtors Trade Receivables | 1 655 | 8 664 | 14 366 | 4 076 | 16 203 | 13 086 | 6 113 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 23rd, November 2023 |
accounts | Free Download (9 pages) |
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