Founded in 2016, Holt Executive, classified under reg no. 10328248 is an active company. Currently registered at First Floor BH1 3NA, Bournemouth the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Daniel B., Stuart H.. Of them, Stuart H. has been with the company the longest, being appointed on 12 August 2016 and Daniel B. has been with the company for the least time - from 3 January 2023. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor |
| Office Address2 | 8-10 Christchurch Road |
| Town | Bournemouth |
| Post code | BH1 3NA |
| Country of origin | United Kingdom |
| Registration Number | 10328248 |
| Date of Incorporation | Fri, 12th Aug 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 03 January 2023
Position: Director
Appointed: 12 August 2016
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Holt Venture Limited from Bournemouth, England. This PSC is classified as "a united kingdom", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Holt Venture Limited
8-10 Christchurch Road, Bournemouth, Dorset, BH1 3NA, England
| Legal authority | Limited Company |
| Legal form | United Kingdom |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09497292 |
| Notified on | 12 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 943 | 50 311 | 54 653 | 25 478 | 174 344 | 70 367 |
| Current Assets | 167 978 | 235 620 | 177 176 | 389 518 | 609 943 | 899 081 |
| Debtors | 158 035 | 185 309 | 122 523 | 364 040 | 435 599 | 828 714 |
| Net Assets Liabilities | 99 980 | 242 411 | 463 814 | 731 847 | ||
| Other Debtors | 1 300 | 49 | ||||
| Property Plant Equipment | 1 053 | 790 | 1 940 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 400 | 1 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 115 | 378 | 616 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 168 | 1 388 | ||||
| Amounts Owed By Group Undertakings | 110 000 | 70 000 | 70 000 | 612 235 | ||
| Amounts Owed To Group Undertakings | 11 841 | 19 655 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 5 | ||
| Corporation Tax Payable | 28 731 | 33 309 | 52 311 | |||
| Creditors | 135 564 | 77 563 | 77 196 | 147 960 | 146 769 | 168 689 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 | 263 | 238 | |||
| Net Current Assets Liabilities | 32 414 | 158 057 | 99 980 | 241 558 | 463 174 | 730 392 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 2 595 | 1 500 | 2 935 | |||
| Other Taxation Social Security Payable | 44 370 | 47 530 | 117 379 | 144 631 | ||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 3 823 | |||||
| Property Plant Equipment Gross Cost | 1 168 | 1 168 | 2 556 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 200 | 150 | 485 | |||
| Total Assets Less Current Liabilities | 99 980 | 242 611 | 463 964 | 732 332 | ||
| Trade Creditors Trade Payables | 53 880 | 27 890 | 1 468 | |||
| Trade Debtors Trade Receivables | 8 700 | 292 740 | 365 599 | 216 430 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control April 2, 2024 filed on: 12th, April 2024 |
persons with significant control | Free Download (2 pages) |
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