Holta started in year 2005 as Private Limited Company with registration number 05337255. The Holta company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Poole at Unit 8 Fleets Industrial Estate. Postal code: BH15 3SU.
At the moment there are 3 directors in the the firm, namely Eleanor M., Colleen M. and Aaron C.. In addition one secretary - Colleen M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Paul Y. who worked with the the firm until 9 October 2014.
| Office Address | Unit 8 Fleets Industrial Estate |
| Office Address2 | Willis Way |
| Town | Poole |
| Post code | BH15 3SU |
| Country of origin | United Kingdom |
| Registration Number | 05337255 |
| Date of Incorporation | Wed, 19th Jan 2005 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (238 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 13 May 2019
Position: Director
Appointed: 13 May 2019
Position: Director
Appointed: 13 May 2019
Position: Secretary
Appointed: 01 October 2014
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is 5659 Holdings Limited from Poole, United Kingdom. This PSC is classified as "a limited", 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. Another entity in the persons with significant control register is Martyn M. This PSC owns 75,01-100% shares.
5659 Holdings Limited
Unit 8 Fleets Industrial Estate, Willis Way, Poole, Dorset, BH15 3SU, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11318156 |
| Notified on | 15 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martyn M.
| Notified on | 6 April 2016 |
| Ceased on | 15 May 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 72 644 | 28 701 | 105 269 | 99 841 | 51 019 | 59 293 |
| Current Assets | 239 481 | 190 523 | 237 311 | 258 859 | ||
| Debtors | 131 997 | 318 660 | 96 642 | 123 618 | 133 999 | 144 982 |
| Net Assets Liabilities | 719 889 | 770 404 | 171 290 | 213 190 | 148 677 | 156 689 |
| Other Debtors | 16 817 | 13 648 | 101 | 4 698 | 32 045 | 18 420 |
| Property Plant Equipment | 901 892 | 1 043 000 | 91 956 | 89 514 | 79 469 | 58 653 |
| Total Inventories | 34 840 | 35 400 | 35 400 | 35 400 | 35 400 | 35 400 |
| Other | ||||||
| Accrued Liabilities | 1 500 | 2 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 382 795 | 441 323 | 407 737 | 430 561 | 455 065 | 454 902 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 216 886 | 3 636 | 29 580 | |||
| Amounts Owed By Group Undertakings Participating Interests | 38 | 1 127 | ||||
| Amounts Owed By Related Parties | 205 886 | |||||
| Amounts Owed To Parent Entities | 5 133 | |||||
| Amounts Owed To Related Parties | 21 980 | 5 133 | ||||
| Average Number Employees During Period | 12 | 12 | 13 | 11 | 11 | 11 |
| Bank Borrowings | 242 350 | 214 491 | ||||
| Bank Overdrafts | 382 | |||||
| Corporation Tax Payable | 15 265 | 2 013 | ||||
| Creditors | 242 350 | 264 491 | 140 505 | 118 175 | 136 111 | 126 976 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 947 | -40 856 | -7 016 | -19 830 | ||
| Disposals Property Plant Equipment | -17 250 | -771 380 | -9 198 | -25 026 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 475 | 30 657 | 29 840 | 24 504 | 19 667 | |
| Net Current Assets Liabilities | 94 339 | 211 176 | 96 806 | 140 684 | ||
| Other Creditors | 1 123 | 37 133 | 4 593 | 6 048 | 25 608 | 13 664 |
| Other Inventories | 24 500 | 27 300 | 27 300 | 27 300 | ||
| Other Payables Accrued Expenses | 2 000 | 1 500 | 1 500 | |||
| Other Provisions Balance Sheet Subtotal | 17 008 | 15 099 | 14 663 | |||
| Other Remaining Borrowings | 50 000 | |||||
| Other Taxation Payable | 14 146 | 37 523 | 48 974 | |||
| Prepayments | 2 825 | 3 265 | 5 005 | 5 442 | ||
| Property Plant Equipment Gross Cost | 1 284 687 | 1 267 437 | 499 693 | 520 075 | 534 534 | 513 555 |
| Provisions For Liabilities Balance Sheet Subtotal | 33 992 | 62 547 | 17 472 | 17 008 | ||
| Raw Materials Consumables | 10 340 | 8 100 | 8 100 | 8 100 | ||
| Taxation Social Security Payable | 21 464 | 33 564 | 28 826 | 29 411 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 459 | 4 047 | ||||
| Total Assets Less Current Liabilities | 996 231 | 1 060 677 | 188 762 | 230 198 | ||
| Total Borrowings | 242 350 | 264 491 | ||||
| Trade Creditors Trade Payables | 64 909 | 66 939 | 48 540 | 75 083 | 72 980 | 64 338 |
| Trade Debtors Trade Receivables | 112 355 | 109 509 | 91 536 | 113 478 | 101 916 | 125 435 |
| Unpaid Contributions To Pension Schemes | 843 | 680 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 25th, October 2023 |
accounts | Free Download (7 pages) |
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