Founded in 1987, Holmes Street Property, classified under reg no. 02145122 is an active company. Currently registered at 27 Douglas Road KT10 8BA, Esher the company has been in the business for 37 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Taylor S., appointed on 31 December 1990. In addition, a secretary was appointed - Karina T., appointed on 3 February 1995. As of 28 April 2024, there was 1 ex director - Frederick T.. There were no ex secretaries.
| Office Address | 27 Douglas Road |
| Town | Esher |
| Post code | KT10 8BA |
| Country of origin | United Kingdom |
| Registration Number | 02145122 |
| Date of Incorporation | Mon, 6th Jul 1987 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Secretary
Appointed: 03 February 1995
Position: Director
Appointed: 31 December 1990
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Simon T. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Taylor Investments Ltd that put Esher, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Simon T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Taylor Investments Ltd
27 Douglas Road, Esher, KT10 8BA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 2126387 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 605 497 | 564 207 | 549 686 | 303 743 | 261 844 | 244 556 |
| Current Assets | 680 703 | 649 635 | 625 051 | 427 373 | 388 206 | 367 689 |
| Debtors | 75 206 | 85 428 | 75 365 | 123 630 | 126 362 | 73 133 |
| Property Plant Equipment | 1 543 | 1 014 | 485 | 5 206 | ||
| Other Debtors | 3 271 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 55 341 | 64 701 | 54 638 | 93 533 | 89 532 | 87 221 |
| Amount Specific Advance Or Credit Made In Period Directors | 25 766 | 9 360 | 38 895 | 4 515 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 063 | 4 001 | 6 826 | |||
| Accrued Liabilities Deferred Income | 1 925 | 1 230 | 1 230 | 1 230 | 2 211 | 2 039 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 268 | 44 | 573 | 1 102 | 526 | 2 261 |
| Amounts Owed To Group Undertakings | 461 142 | 460 710 | 460 340 | 459 797 | 459 304 | 458 812 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 8 375 | 3 041 | 9 370 | |||
| Creditors | 472 159 | 465 698 | 461 570 | 470 397 | 461 515 | 460 851 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 268 | 1 102 | ||||
| Disposals Property Plant Equipment | 3 268 | 1 587 | ||||
| Fixed Assets | 75 658 | 77 201 | 76 672 | 268 809 | 284 199 | 282 464 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 | 529 | 529 | 526 | 1 735 | |
| Investments Fixed Assets | 75 658 | 75 658 | 75 658 | 268 324 | 278 993 | 278 993 |
| Net Current Assets Liabilities | 208 544 | 183 937 | 163 481 | -43 024 | -73 309 | -93 162 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 717 | 717 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 433 | 1 615 | ||||
| Property Plant Equipment Gross Cost | 3 268 | 1 587 | 1 587 | 1 587 | 5 732 | |
| Recoverable Value-added Tax | 2 179 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 587 | 5 732 | ||||
| Total Assets Less Current Liabilities | 284 202 | 261 138 | 240 153 | 225 785 | 210 890 | 189 302 |
| Trade Debtors Trade Receivables | 6 300 | 4 200 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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