Holm Capital Ltd BROADSTAIRS


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.

Holm Capital Ltd Address / Contact

Office Address Kent Innovation Centre
Office Address2 Millennium Way
Town Broadstairs
Post code CT10 2QQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Cameron M.

Position: Director

Appointed: 15 January 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand554 633534 811453 148
Net Assets Liabilities102 639173 691 
Property Plant Equipment6 6594 9943 745
Other
Accumulated Depreciation Impairment Property Plant Equipment2 2203 8855 134
Average Number Employees During Period111
Bank Borrowings Overdrafts50 000  
Corporation Tax Payable 56 15257 582
Creditors50 000366 114105 634
Increase From Depreciation Charge For Year Property Plant Equipment2 2201 6651 249
Net Current Assets Liabilities145 980168 697347 514
Other Creditors347 068309 962 
Other Taxation Social Security Payable61 58556 152 
Property Plant Equipment Gross Cost8 8798 879 
Total Additions Including From Business Combinations Property Plant Equipment8 879  
Total Assets Less Current Liabilities152 639173 691351 259

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates January 14, 2024
filed on: 19th, January 2024
Free Download (3 pages)

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