Holt Venture started in year 2015 as Private Limited Company with registration number 09497292. The Holt Venture company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bournemouth at First Floor 8-10. Postal code: BH1 3NA.
There is a single director in the company at the moment - Stuart H., appointed on 18 March 2015. In addition, a secretary was appointed - Christine H., appointed on 18 March 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor 8-10 |
| Office Address2 | Christchurch Road |
| Town | Bournemouth |
| Post code | BH1 3NA |
| Country of origin | United Kingdom |
| Registration Number | 09497292 |
| Date of Incorporation | Wed, 18th Mar 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 18 March 2015
Position: Secretary
Appointed: 18 March 2015
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Stuart H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart H.
| 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 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 199 498 | 166 767 | 291 125 | 1 006 778 | 580 254 | 7 478 |
| Current Assets | 782 909 | 861 889 | 1 669 021 | 2 213 428 | 2 562 714 | 4 010 522 |
| Debtors | 583 411 | 695 122 | 1 377 896 | 1 206 650 | 1 982 460 | 4 003 044 |
| Other Debtors | 5 487 | 79 198 | 519 713 | 2 386 885 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 650 | 1 920 | 2 160 | 2 160 | ||
| Amounts Owed By Associates Joint Ventures Participating Interests | 834 288 | 536 967 | 479 660 | 380 030 | ||
| Amounts Owed By Group Undertakings | 538 121 | 590 485 | 983 087 | 1 236 129 | ||
| Amounts Owed To Group Undertakings | 362 265 | 317 190 | 265 090 | 1 682 325 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 130 | |||||
| Creditors | 183 657 | 306 892 | 364 045 | 319 123 | 269 840 | 1 706 336 |
| Investments Fixed Assets | 498 | 44 506 | 44 506 | 44 587 | 44 587 | 44 605 |
| Investments In Group Undertakings Participating Interests | 44 587 | 44 605 | ||||
| Net Current Assets Liabilities | 599 252 | 554 997 | 1 304 976 | 1 894 305 | 2 292 874 | 2 304 186 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 21 851 | |||||
| Par Value Share | 1 | |||||
| Percentage Class Share Held In Joint Venture | 50 | |||||
| Percentage Class Share Held In Subsidiary | 90 | 90 | 81 | 58 | ||
| Total Assets Less Current Liabilities | 599 750 | 599 503 | 1 349 482 | 1 938 892 | 2 337 461 | 2 348 791 |
| Trade Creditors Trade Payables | 13 | 2 590 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 30th, November 2023 |
accounts | Free Download (11 pages) |
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