Founded in 2017, Holten Investments, classified under reg no. 10630495 is an active company. Currently registered at 49a Athenaeum Road N20 9AL, London the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
The firm has 2 directors, namely Mustafa O., Hasan O.. Of them, Hasan O. has been with the company the longest, being appointed on 21 February 2017 and Mustafa O. has been with the company for the least time - from 3 March 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49a Athenaeum Road |
| Town | London |
| Post code | N20 9AL |
| Country of origin | United Kingdom |
| Registration Number | 10630495 |
| Date of Incorporation | Tue, 21st Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 03 March 2017
Position: Director
Appointed: 21 February 2017
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Mustafa O. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Hasan O. This PSC owns 25-50% shares.
Mustafa O.
| Notified on | 3 March 2017 |
| Nature of control: |
25-50% shares |
Hasan O.
| Notified on | 21 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 277 355 | 331 324 | 218 251 | 167 812 | 167 285 | 194 933 |
| Current Assets | 283 355 | 333 248 | 218 650 | 168 245 | 178 301 | 194 933 |
| Debtors | 6 000 | 1 924 | 399 | 433 | 11 016 | |
| Net Assets Liabilities | 374 | 1 085 | 1 353 | 756 | 60 488 | 60 814 |
| Other Debtors | 424 | 399 | 433 | 316 | ||
| Property Plant Equipment | 658 843 | 675 656 | 675 656 | 675 656 | 750 000 | |
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 658 843 | 16 813 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 56 200 | 56 200 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||
| Bank Borrowings | 552 000 | 552 000 | ||||
| Bank Borrowings Overdrafts | 552 000 | 552 000 | 552 000 | 552 000 | ||
| Corporation Tax Payable | 161 | 63 | 1 971 | 4 573 | ||
| Creditors | 2 054 | 62 751 | 829 667 | 552 000 | 300 452 | 134 119 |
| Dividends Paid | 9 000 | 13 500 | ||||
| Fixed Assets | 675 656 | 750 000 | ||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -675 656 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 74 344 | |||||
| Investment Property | 750 000 | |||||
| Investment Property Fair Value Model | 750 000 | |||||
| Net Current Assets Liabilities | 281 301 | 270 497 | 155 364 | -122 900 | -123 387 | 60 814 |
| Other Creditors | 1 444 | 5 675 | 277 667 | 287 892 | 282 064 | 128 214 |
| Other Taxation Social Security Payable | 27 | 268 | -2 | 75 | ||
| Profit Loss | 711 | 268 | 8 403 | 73 232 | ||
| Property Plant Equipment Gross Cost | 658 843 | 675 656 | 675 656 | 675 656 | 750 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 125 | |||||
| Taxation Social Security Payable | 542 | 188 | 3 412 | 5 905 | ||
| Total Assets Less Current Liabilities | 883 944 | 946 153 | 831 020 | 552 756 | 627 849 | 60 814 |
| Trade Creditors Trade Payables | 68 | 688 | 1 440 | 56 200 | 14 976 | |
| Trade Debtors Trade Receivables | 6 000 | 1 500 | 10 700 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/05 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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