Hollybush Interim Management Services started in year 2014 as Private Limited Company with registration number 09278533. The Hollybush Interim Management Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Shipston On Stour at Hollybush House Middle Street. Postal code: CV36 4LS.
The company has 3 directors, namely Jonathan F., Fiona D. and Paul D.. Of them, Fiona D., Paul D. have been with the company the longest, being appointed on 23 October 2014 and Jonathan F. has been with the company for the least time - from 6 November 2023. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hollybush House Middle Street |
| Office Address2 | Ilmington |
| Town | Shipston On Stour |
| Post code | CV36 4LS |
| Country of origin | United Kingdom |
| Registration Number | 09278533 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 06 November 2023
Position: Director
Appointed: 23 October 2014
Position: Director
Appointed: 23 October 2014
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Paul D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 24 665 | 23 797 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 33 086 | 10 175 | ||||||
| Cash Bank On Hand | 10 175 | 50 861 | 73 880 | 83 945 | 57 874 | 105 139 | 116 517 | |
| Current Assets | 33 206 | 24 671 | 62 803 | 74 130 | 84 196 | 92 108 | 146 824 | 135 930 |
| Debtors | 120 | 14 496 | 11 942 | 250 | 251 | 34 234 | 41 685 | 19 413 |
| Other Debtors | 14 496 | 246 | 250 | 251 | 3 441 | 1 719 | 19 414 | |
| Property Plant Equipment | 4 936 | 4 195 | 3 566 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 24 565 | 23 697 | ||||||
| Shareholder Funds | 24 665 | 23 797 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 18 957 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 957 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 874 | 29 930 | 27 428 | 10 623 | 32 221 | 34 270 | 9 944 | |
| Creditors Due Within One Year | 8 541 | 874 | ||||||
| Net Current Assets Liabilities | 24 665 | 23 797 | 32 873 | 46 702 | 73 573 | 59 889 | 112 554 | 125 986 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 873 | 17 052 | 17 714 | 1 738 | 23 077 | 20 621 | 5 807 | |
| Other Taxation Social Security Payable | 12 878 | 9 714 | 8 884 | 9 142 | 13 649 | 4 137 | ||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 24 665 | 23 797 | 32 873 | 46 702 | 73 573 | 64 825 | 116 749 | 129 552 |
| Trade Creditors Trade Payables | 1 | 1 | 2 | |||||
| Trade Debtors Trade Receivables | 11 696 | 30 793 | 39 966 | -1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 624 | 1 365 | 1 994 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 624 | 741 | 629 | |||||
| Property Plant Equipment Gross Cost | 5 560 | 5 560 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 560 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Monday 6th November 2023. filed on: 8th, November 2023 |
officers | Free Download (2 pages) |
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