Holm Capital Ltd is a private limited company that can be found at Kent Innovation Centre, Millennium Way, Broadstairs CT10 2QQ. Incorporated on 2020-01-15, this 4-year-old company is run by 1 director.
Director Cameron M., appointed on 15 January 2020.
The company is classified as "activities of venture and development capital companies" (SIC: 64303).
The last confirmation statement was filed on 2023-01-14 and the deadline for the following filing is 2024-01-28. Likewise, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Kent Innovation Centre |
Office Address2 | Millennium Way |
Town | Broadstairs |
Post code | CT10 2QQ |
Country of origin | United Kingdom |
Registration Number | 12404686 |
Date of Incorporation | Wed, 15th Jan 2020 |
Industry | Activities of venture and development capital companies |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is Cameron M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Anthony M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ingrid M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Cameron M.
Notified on | 15 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony M.
Notified on | 27 October 2020 |
Ceased on | 1 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ingrid M.
Notified on | 27 October 2020 |
Ceased on | 1 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 554 633 | 534 811 | 453 148 |
Net Assets Liabilities | 102 639 | 173 691 | |
Property Plant Equipment | 6 659 | 4 994 | 3 745 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 220 | 3 885 | 5 134 |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 50 000 | ||
Corporation Tax Payable | 56 152 | 57 582 | |
Creditors | 50 000 | 366 114 | 105 634 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 220 | 1 665 | 1 249 |
Net Current Assets Liabilities | 145 980 | 168 697 | 347 514 |
Other Creditors | 347 068 | 309 962 | |
Other Taxation Social Security Payable | 61 585 | 56 152 | |
Property Plant Equipment Gross Cost | 8 879 | 8 879 | |
Total Additions Including From Business Combinations Property Plant Equipment | 8 879 | ||
Total Assets Less Current Liabilities | 152 639 | 173 691 | 351 259 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 14, 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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