Founded in 2015, Holmlodge Residential, classified under reg no. 09824661 is an active company. Currently registered at 15 Station Road PE27 5BH, St. Ives the company has been in the business for 9 years. Its financial year was closed on October 28 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Kirtash P., appointed on 18 March 2020. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Avnish P.. There were no ex secretaries.
Office Address | 15 Station Road |
Town | St. Ives |
Post code | PE27 5BH |
Country of origin | United Kingdom |
Registration Number | 09824661 |
Date of Incorporation | Wed, 14th Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th October |
Company age | 9 years old |
Account next due date | Sun, 28th Jul 2024 (121 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Kirtash P. This PSC and has 25-50% shares. Another entity in the PSC register is Avnish P. This PSC owns 25-50% shares.
Kirtash P.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Avnish P.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 265 | 42 | 28 383 | 2 367 | 245 | ||
Current Assets | 2 | 267 | 38 520 | 113 302 | 112 486 | 109 364 | |
Debtors | 2 | 2 | 2 | 38 478 | 84 919 | 110 119 | 109 119 |
Net Assets Liabilities | 2 | 174 473 | 386 963 | 387 645 | 409 427 | 411 298 | 411 170 |
Other Debtors | 2 | 2 | 2 | 38 478 | 84 919 | 110 119 | 109 119 |
Property Plant Equipment | 570 000 | 1 160 000 | 1 160 000 | 1 160 000 | 1 160 000 | 1 160 000 | |
Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 2 | ||||||
Other | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 379 899 | 379 889 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 204 035 | 204 035 | 204 035 | ||||
Bank Borrowings Overdrafts | 204 035 | 254 035 | 253 148 | 249 554 | |||
Corporation Tax Payable | 2 400 | ||||||
Creditors | 204 035 | 204 035 | 204 035 | 254 035 | 253 148 | 249 554 | |
Net Current Assets Liabilities | 2 | -191 492 | -569 002 | -568 320 | -496 538 | -495 554 | -499 276 |
Other Creditors | 3 994 | -34 721 | 2 850 | 3 450 | 4 050 | 4 650 | |
Property Plant Equipment Gross Cost | 570 000 | 1 160 000 | 1 160 000 | 1 160 000 | 1 160 000 | ||
Total Assets Less Current Liabilities | 2 | 378 508 | 590 998 | 591 680 | 663 462 | 664 446 | 660 724 |
Total Borrowings | 204 035 | 204 035 | 204 035 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | 190 101 | 210 111 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 13th, June 2023 |
accounts | Free Download (9 pages) |
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