Founded in 1999, Holmgold, classified under reg no. 03872923 is an active company. Currently registered at 121 Clarendon Road W11 4JG, London the company has been in the business for 25 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Benedict A. and William W.. In addition one secretary - Benedict A. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 121 Clarendon Road |
| Town | London |
| Post code | W11 4JG |
| Country of origin | United Kingdom |
| Registration Number | 03872923 |
| Date of Incorporation | Mon, 8th Nov 1999 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Secretary
Appointed: 11 November 1999
Position: Director
Appointed: 11 November 1999
Position: Director
Appointed: 11 November 1999
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Benedict A. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is William S. This PSC owns 25-50% shares.
Benedict A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
William S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 134 638 | 130 216 | 57 181 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 445 872 | 469 359 | 539 116 | 326 303 | 2 152 425 | 945 792 | 422 832 | ||
| Current Assets | 253 367 | 741 207 | 1 277 127 | 1 296 664 | 1 347 636 | 1 672 983 | 2 163 717 | 1 249 084 | |
| Debtors | 5 237 | 21 166 | 33 299 | 29 349 | 14 591 | 552 751 | 912 | 292 912 | 1 075 006 |
| Net Assets Liabilities | 49 486 | 116 969 | 278 028 | 301 985 | 1 342 791 | 1 341 311 | 1 382 810 | ||
| Other Debtors | 9 339 | 6 695 | 7 086 | 550 545 | 287 515 | 1 069 406 | |||
| Property Plant Equipment | 18 897 | 17 081 | 15 267 | 14 463 | |||||
| Total Inventories | 797 956 | 797 956 | 793 929 | 793 929 | 10 380 | 10 380 | 10 521 | ||
| Cash Bank In Hand | 23 948 | 10 944 | 445 872 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 134 638 | 130 216 | |||||||
| Stocks Inventory | 224 182 | 709 097 | 797 956 | ||||||
| Tangible Fixed Assets | 835 000 | 835 000 | 853 897 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 91 886 | 87 464 | 14 429 | ||||||
| Shareholder Funds | 134 638 | 130 216 | 57 181 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 867 | 8 241 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 816 | 3 630 | 5 446 | 6 250 | 3 035 | 3 035 | 3 035 | ||
| Average Number Employees During Period | 1 | ||||||||
| Bank Borrowings Overdrafts | 1 981 075 | 1 981 075 | 1 981 075 | 1 331 075 | 206 052 | 200 000 | 454 992 | ||
| Corporation Tax Payable | 1 436 | 495 | 508 | 7 689 | 247 518 | ||||
| Corporation Tax Recoverable | 1 106 | ||||||||
| Creditors | 1 981 075 | 1 981 075 | 1 981 075 | 1 331 075 | 206 052 | 200 000 | 454 992 | ||
| Disposals Investment Property Fair Value Model | 1 125 000 | ||||||||
| Dividends Paid | 80 000 | ||||||||
| Fixed Assets | 835 000 | 835 000 | 853 897 | 927 081 | 1 140 267 | 14 463 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 982 400 | 1 881 534 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 46 054 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 816 | 1 816 | 804 | ||||||
| Investment Property | 835 000 | 910 000 | 1 125 000 | 264 009 | 340 000 | 400 000 | |||
| Investment Property Fair Value Model | 1 125 000 | 264 009 | 340 000 | ||||||
| Net Current Assets Liabilities | 199 638 | 195 216 | 1 184 359 | 1 192 158 | 1 182 059 | 1 618 597 | 1 284 834 | 1 212 824 | |
| Number Shares Issued Fully Paid | 2 | 2 | |||||||
| Other Creditors | 88 870 | 101 408 | 163 358 | 44 913 | 627 888 | 36 228 | 44 020 | ||
| Other Provisions Balance Sheet Subtotal | 11 513 | 26 503 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 12 | 3 797 | |||||||
| Profit Loss | 6 965 | 67 483 | 161 059 | ||||||
| Property Plant Equipment Gross Cost | 20 713 | 20 713 | 20 713 | 3 035 | 3 035 | 3 035 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 695 | 21 195 | 63 223 | 11 513 | |||||
| Total Assets Less Current Liabilities | 1 034 638 | 1 030 216 | 2 038 256 | 2 119 239 | 2 322 326 | 1 633 060 | 1 548 843 | 1 552 824 | |
| Trade Creditors Trade Payables | 2 462 | 2 603 | 1 711 | 1 784 | 610 | 32 | 34 | ||
| Trade Debtors Trade Receivables | 22 854 | 22 654 | 7 505 | 2 206 | 900 | 1 600 | 5 600 | ||
| Useful Life Property Plant Equipment Years | 3 | ||||||||
| Creditors Due After One Year | 900 000 | 900 000 | 1 981 075 | ||||||
| Creditors Due Within One Year | 53 729 | 545 991 | 92 768 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Revaluation Reserve | 42 750 | 42 750 | 42 750 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 835 000 | 835 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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