Founded in 2016, Holmbury Associates, classified under reg no. 10267866 is an active company. Currently registered at 14a Waterside Business Park HU13 0EG, Hessle the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
There is a single director in the firm at the moment - Melvin J., appointed on 7 July 2016. In addition, a secretary was appointed - Caroline J., appointed on 7 July 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14a Waterside Business Park |
| Office Address2 | Livingstone Road |
| Town | Hessle |
| Post code | HU13 0EG |
| Country of origin | United Kingdom |
| Registration Number | 10267866 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Secretary
Appointed: 07 July 2016
Position: Director
Appointed: 07 July 2016
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Melvin J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Melvin J.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 62 426 | 58 768 | 46 728 | 80 543 | 35 782 | 31 293 | 7 811 |
| Current Assets | 87 092 | 73 609 | 63 559 | 82 212 | 36 212 | 48 704 | 30 250 |
| Debtors | 24 666 | 14 841 | 16 831 | 1 669 | 430 | 17 411 | 22 439 |
| Net Assets Liabilities | 41 597 | 40 581 | 27 847 | 39 323 | 20 349 | 18 906 | 38 252 |
| Property Plant Equipment | 1 576 | 3 096 | 1 896 | 1 490 | 2 899 | 3 362 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 204 | 1 120 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 40 423 | 6 602 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 42 627 | 5 518 | |||||
| Accrued Liabilities | 10 979 | 11 647 | 12 033 | 3 992 | 3 709 | 2 021 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 778 | 1 960 | 3 010 | 3 416 | 3 872 | 4 893 | 3 972 |
| Additional Provisions Increase From New Provisions Recognised | 299 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 20 870 | 15 416 | 17 405 | 6 352 | 11 562 | 18 361 | |
| Creditors | 46 772 | 35 536 | 37 248 | 44 096 | 18 211 | 32 521 | 35 616 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 | ||||||
| Disposals Property Plant Equipment | 150 | ||||||
| Dividends Paid | 41 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 778 | 1 182 | 1 122 | 406 | 456 | 1 021 | 1 105 |
| Net Current Assets Liabilities | 40 320 | 38 073 | 26 311 | 38 116 | 18 001 | 16 183 | -5 366 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Taxation Social Security Payable | 12 719 | 9 625 | 14 047 | 10 221 | 10 587 | ||
| Par Value Share | 1 | ||||||
| Prepayments | 3 246 | 511 | 1 669 | ||||
| Profit Loss | 82 996 | ||||||
| Property Plant Equipment Gross Cost | 2 354 | 5 056 | 4 906 | 4 906 | 6 771 | 8 255 | 2 702 |
| Provisions | 299 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 299 | 588 | 360 | 283 | 551 | 639 | 15 391 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 354 | 2 702 | 1 865 | 1 484 | 57 157 | ||
| Total Assets Less Current Liabilities | 41 896 | 41 169 | 28 207 | 39 606 | 20 900 | 19 545 | 53 643 |
| Trade Debtors Trade Receivables | 21 420 | 16 320 | 17 411 | 22 439 | |||
| Loans From Directors | 560 | 611 | 7 867 | ||||
| Recoverable Value-added Tax | 430 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 22nd, January 2024 |
accounts | Free Download (7 pages) |
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