Holmedale Valley Developments Ltd is a private limited company that can be found at 34A Maison Dieu, Richmond DL10 7AU. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-12-03, this 5-year-old company is run by 2 directors.
Director Mark B., appointed on 03 December 2018. Director Debra D., appointed on 03 December 2018.
The company is officially classified as "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was sent on 2022-12-02 and the deadline for the subsequent filing is 2023-12-16. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 34a Maison Dieu |
| Town | Richmond |
| Post code | DL10 7AU |
| Country of origin | United Kingdom |
| Registration Number | 11707405 |
| Date of Incorporation | Mon, 3rd Dec 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 03 December 2018
Position: Director
Appointed: 03 December 2018
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Mark B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Debra D. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark B.
| Notified on | 3 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Debra D.
| Notified on | 3 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 809 | 2 906 | 9 152 | 233 626 |
| Current Assets | 28 945 | 327 662 | 891 196 | 1 133 431 |
| Debtors | 1 247 | 8 554 | 22 262 | 98 595 |
| Net Assets Liabilities | -5 216 | -27 755 | -45 020 | 532 603 |
| Other Debtors | 68 808 | |||
| Total Inventories | 26 889 | 316 202 | 859 782 | 801 210 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 50 | 488 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 000 | 15 438 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 950 | 14 950 | ||
| Accrued Liabilities | 1 261 | 1 557 | 2 069 | 2 863 |
| Accrued Liabilities Deferred Income | 109 500 | |||
| Average Number Employees During Period | 2 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 3 333 | 10 000 | 10 000 | |
| Corporation Tax Payable | 117 395 | |||
| Creditors | 34 161 | 46 667 | 36 666 | 26 666 |
| Deferred Tax Assets | 1 247 | 5 891 | ||
| Net Current Assets Liabilities | -5 216 | 18 912 | -8 354 | 559 269 |
| Other Remaining Borrowings | 13 000 | 292 000 | 806 498 | 235 271 |
| Other Taxation Social Security Payable | 1 716 | 3 321 | 1 720 | |
| Prepayments | 411 | 583 | 657 | |
| Recoverable Value-added Tax | 1 609 | 15 738 | 27 193 | |
| Total Assets Less Current Liabilities | -5 216 | 18 912 | -8 354 | 559 269 |
| Trade Creditors Trade Payables | 244 | 62 712 | 97 413 | |
| Trade Debtors Trade Receivables | 1 499 | |||
| Deferred Tax Asset Debtors | 1 247 | 6 534 | 5 891 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 2, 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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