Holmlands Properties Holdings started in year 2015 as Private Limited Company with registration number 09374479. The Holmlands Properties Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Prenton at 18 Osmaston Road. Postal code: CH42 8PX.
The firm has one director. Philip K., appointed on 6 January 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 | 18 Osmaston Road |
| Town | Prenton |
| Post code | CH42 8PX |
| Country of origin | United Kingdom |
| Registration Number | 09374479 |
| Date of Incorporation | Tue, 6th Jan 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 06 January 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Philip K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip K.
| 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 | 2016-01-31 | 2017-01-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 070 | 12 161 | 66 911 | 6 798 | 7 769 | ||
| Current Assets | 1 | 13 715 | 34 641 | 87 393 | 8 457 | 7 771 | |
| Debtors | 1 | 1 | 1 645 | 22 480 | 20 482 | 1 659 | 2 |
| Net Assets Liabilities | 1 | 17 029 | 195 179 | 346 736 | 349 981 | 555 020 | |
| Other Debtors | 1 | 1 | 1 645 | 22 470 | 19 521 | 376 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 200 | 1 440 | 2 880 | 1 440 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 177 873 | 81 757 | 316 111 | 115 372 | 272 069 | ||
| Amounts Owed By Related Parties | 10 | 961 | 1 283 | ||||
| Amounts Owed To Related Parties | 162 378 | 24 647 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 29 167 | ||||||
| Creditors | 32 582 | 102 254 | 317 379 | 308 670 | 387 717 | ||
| Current Tax For Period | 860 | 8 248 | 2 762 | ||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -205 700 | -160 000 | -18 000 | -228 000 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 764 | ||||||
| Fixed Assets | 201 000 | 285 997 | 602 108 | 740 000 | 1 012 069 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 22 127 | 22 520 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 162 378 | 43 313 | 159 048 | 17 677 | 253 931 | ||
| Investment Property | 200 000 | 284 997 | 601 108 | 739 000 | 1 011 069 | ||
| Investment Property Fair Value Model | 200 000 | 284 997 | 601 108 | 739 000 | 1 011 069 | ||
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Investments In Subsidiaries | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Loans Owed To Related Parties | 162 378 | -9 | -961 | -1 284 | 24 647 | ||
| Net Current Assets Liabilities | 1 | -151 389 | 11 436 | 62 007 | -70 586 | -58 569 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 999 | 19 332 | 13 376 | 59 970 | 10 215 | ||
| Other Remaining Borrowings | 32 582 | 102 254 | 317 379 | 308 670 | 358 550 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 179 | 2 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 763 | 10 763 | |||||
| Taxation Social Security Payable | 860 | 9 109 | 11 011 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 860 | 19 012 | 2 762 | ||||
| Total Assets Less Current Liabilities | 1 | 49 611 | 297 433 | 664 115 | 669 414 | 953 500 | |
| Total Borrowings | 32 582 | 102 254 | 317 379 | 308 670 | 387 717 | ||
| Number Shares Allotted | 1 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 093744790012, created on 18th July 2023 filed on: 23rd, July 2023 |
mortgage | Free Download (4 pages) |
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