Founded in 2016, Holly's Lollies, classified under reg no. 10097342 is an active company. Currently registered at Fulford House CV32 4EA, Leamington Spa the company has been in the business for eight years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on Wed, 30th Mar 2022.
The firm has one director. Holly B., appointed on 1 April 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 10097342 |
| Date of Incorporation | Fri, 1st Apr 2016 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (132 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 April 2016
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Holly B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Holly B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 525 | 8 892 | 8 452 | 7 977 | 97 254 | 91 515 | 13 632 |
| Current Assets | 40 025 | 34 695 | 27 546 | 33 740 | 131 753 | 119 900 | 84 317 |
| Debtors | 20 803 | 13 894 | 20 563 | 26 999 | 21 485 | 23 272 | |
| Net Assets Liabilities | 7 697 | 17 723 | 9 009 | 5 173 | 40 904 | 52 119 | 25 240 |
| Other Debtors | 9 296 | 4 284 | 8 066 | 4 151 | 7 874 | ||
| Property Plant Equipment | 1 034 | 689 | 1 495 | 767 | 384 | 346 | |
| Total Inventories | 1 500 | 5 000 | 5 200 | 5 200 | 7 500 | 6 900 | 47 413 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 10 955 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 345 | 690 | 1 418 | 2 146 | 2 529 | 3 028 | 3 269 |
| Average Number Employees During Period | 1 | 2 | 3 | 4 | 3 | 3 | 4 |
| Corporation Tax Payable | 8 099 | ||||||
| Creditors | 1 984 | 417 | 20 032 | 29 334 | 34 000 | 26 001 | 41 681 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 345 | 345 | 728 | 728 | 383 | 499 | 241 |
| Net Current Assets Liabilities | 8 647 | 17 451 | 7 514 | 4 406 | 74 520 | 77 774 | 42 636 |
| Other Creditors | 1 984 | 417 | 18 720 | 27 779 | 34 000 | 26 001 | 39 734 |
| Other Remaining Borrowings | 1 984 | ||||||
| Other Taxation Social Security Payable | 12 081 | 8 809 | 357 | 600 | 14 494 | 4 174 | 1 869 |
| Property Plant Equipment Gross Cost | 1 379 | 1 379 | 2 913 | 2 913 | 2 913 | 3 374 | 3 874 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 379 | 1 534 | 461 | 500 | |||
| Total Assets Less Current Liabilities | 9 681 | 18 140 | 9 009 | 5 173 | 74 904 | 78 120 | 43 241 |
| Trade Creditors Trade Payables | 955 | 955 | 114 | 96 | 78 | ||
| Trade Debtors Trade Receivables | 11 507 | 9 610 | 12 497 | 26 999 | 17 334 | 15 398 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Mar 2023 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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