Founded in 2015, Hollyrock Design, classified under reg no. 09902105 is an active company. Currently registered at Unit 2 Invicta Park DA1 5BU, Dartford the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Mark B., appointed on 4 December 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Invicta Park |
| Office Address2 | Sandpit Road |
| Town | Dartford |
| Post code | DA1 5BU |
| Country of origin | United Kingdom |
| Registration Number | 09902105 |
| Date of Incorporation | Fri, 4th Dec 2015 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Corporate Secretary
Appointed: 10 April 2019
Position: Director
Appointed: 04 December 2015
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Mark B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark B.
| 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 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 540 | ||||||
| Balance Sheet | |||||||
| Current Assets | 5 928 | 9 126 | 5 449 | 9 232 | 11 205 | 4 342 | 4 950 |
| Net Assets Liabilities | 540 | 689 | 2 593 | 4 447 | 1 884 | 604 | 194 |
| Cash Bank In Hand | 4 368 | ||||||
| Cash Bank On Hand | 4 368 | 7 006 | |||||
| Debtors | 1 560 | 2 120 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 540 | ||||||
| Trade Debtors | 1 560 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 539 | ||||||
| Shareholder Funds | 540 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 5 388 | 8 437 | 2 856 | 4 785 | 9 321 | 3 738 | 4 756 |
| Net Current Assets Liabilities | 540 | 689 | 2 593 | 4 447 | 1 884 | 604 | 194 |
| Accruals Deferred Income Within One Year | 1 194 | ||||||
| Accrued Liabilities Deferred Income | 1 194 | 1 194 | |||||
| Corporation Tax Due Within One Year | 3 385 | ||||||
| Corporation Tax Payable | 3 385 | 2 896 | |||||
| Creditors Due Within One Year | 5 388 | ||||||
| Dividends Paid On Shares | 12 000 | ||||||
| Nominal Value Allotted Share Capital | 1 | 1 | |||||
| Other Creditors | 809 | 4 347 | |||||
| Other Creditors Due Within One Year | 809 | ||||||
| Profit Loss For Period | 13 539 | ||||||
| Profit Loss On Ordinary Activities After Tax | 12 149 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Share Capital Authorised | 1 | ||||||
| Total Assets Less Current Liabilities | 540 | 689 | |||||
| Total Dividend Payment | 13 000 | ||||||
| Trade Debtors Trade Receivables | 1 560 | 2 120 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 3, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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