Holmeship started in year 2015 as Private Limited Company with registration number 09572602. The Holmeship company has been functioning successfully for nine years now and its status is active. The firm's office is based in Amersham at Lavenders. Postal code: HP7 9PU.
The company has one director. Claire W., appointed on 5 May 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lavenders |
| Office Address2 | Village Way |
| Town | Amersham |
| Post code | HP7 9PU |
| Country of origin | United Kingdom |
| Registration Number | 09572602 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 05 May 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Claire W. This PSC and has 75,01-100% shares.
Claire W.
| Notified on | 5 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -5 918 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 689 | |||||||
| Cash Bank On Hand | 8 830 | 12 398 | 5 589 | 47 958 | 558 | |||
| Current Assets | 6 455 | 68 152 | 55 917 | 20 318 | 30 790 | 49 507 | 56 974 | 1 184 |
| Debtors | 1 766 | 5 804 | 12 003 | 4 479 | 9 016 | 626 | ||
| Intangible Fixed Assets | 7 000 | |||||||
| Other Debtors | 5 195 | 12 003 | 4 479 | 626 | ||||
| Property Plant Equipment | 1 755 | 1 231 | 1 829 | 4 659 | 3 727 | |||
| Tangible Fixed Assets | 1 127 | |||||||
| Total Inventories | 5 684 | 6 389 | 39 439 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -5 919 | |||||||
| Shareholder Funds | -5 918 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 122 063 | 165 737 | 182 871 | 182 454 | 131 955 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 928 | 7 358 | 15 182 | 55 116 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 122 063 | 45 602 | 24 492 | 14 765 | 4 617 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 402 | 5 926 | 6 281 | 8 123 | 9 055 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 20 500 | 116 869 | 117 017 | 124 057 | 176 579 | 195 132 | 197 088 | 150 301 |
| Creditors Due Within One Year | 20 500 | |||||||
| Fixed Assets | 8 127 | 8 670 | 9 120 | 8 755 | 6 831 | 6 029 | 4 659 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 524 | 355 | 1 842 | 932 | ||||
| Intangible Fixed Assets Additions | 7 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 7 000 | |||||||
| Net Current Assets Liabilities | -14 045 | -48 717 | -61 100 | -103 739 | -145 789 | -145 625 | -140 114 | -149 117 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 123 283 | 170 448 | 191 987 | 196 884 | 150 301 | |||
| Other Taxation Social Security Payable | 4 559 | 3 003 | 3 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 7 157 | 7 157 | 8 110 | 12 782 | ||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 1 690 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 690 | |||||||
| Tangible Fixed Assets Depreciation | 563 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 563 | |||||||
| Total Assets Less Current Liabilities | -5 918 | -40 047 | -51 980 | -94 984 | -138 958 | -139 596 | -135 455 | -145 390 |
| Trade Creditors Trade Payables | 774 | 1 572 | 142 | 201 | ||||
| Trade Debtors Trade Receivables | 609 | 9 016 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 400 | 2 800 | ||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 7 000 | |||||||
| Disposals Intangible Assets | 7 000 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 400 | 1 400 | 4 200 | |||||
| Intangible Assets | 7 000 | 5 600 | 4 200 | |||||
| Intangible Assets Gross Cost | 7 000 | 7 000 | 7 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 953 | 4 672 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 5th April 2023 filed on: 10th, May 2023 |
confirmation statement | Free Download (4 pages) |
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