Founded in 2016, Holtmead, classified under reg no. 09984489 is an active company. Currently registered at 1 Queens Parade N11 2DN, London the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2022-02-28.
At the moment there are 2 directors in the the company, namely Christine L. and Aloysius L.. In addition one secretary - Christine L. - is with the firm. As of 28 March 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
Office Address | 1 Queens Parade |
Office Address2 | Brownlow Road |
Town | London |
Post code | N11 2DN |
Country of origin | United Kingdom |
Registration Number | 09984489 |
Date of Incorporation | Wed, 3rd Feb 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Aloysius L. This PSC and has 25-50% shares.
Aloysius L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 818 | 3 840 | 1 040 | 1 768 | |||
Current Assets | 5 052 | 326 097 | 482 625 | 483 353 | 483 154 | ||
Debtors | 2 234 | 322 257 | 481 585 | 481 585 | 483 154 | 483 154 | 483 154 |
Other Debtors | 2 234 | 322 257 | 481 585 | 481 585 | 483 154 | 483 154 | 483 154 |
Other | |||||||
Corporation Tax Payable | 77 497 | 6 295 | 5 591 | 5 801 | |||
Creditors | 2 004 777 | 86 565 | 47 781 | 48 853 | 49 776 | 50 989 | 51 739 |
Investment Property | 1 997 615 | 200 000 | |||||
Net Current Assets Liabilities | -1 999 725 | 239 532 | 434 844 | 434 500 | 433 378 | 432 165 | 431 415 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 2 004 073 | 50 989 | 51 739 | ||||
Other Taxation Social Security Payable | 134 | 3 756 | 38 296 | ||||
Par Value Share | 1 | 1 | |||||
Total Assets Less Current Liabilities | -2 110 | 439 532 | 434 844 | 432 165 | 431 415 | ||
Trade Creditors Trade Payables | 570 | 742 | 1 620 | 120 | 1 050 | 1 170 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 28th, November 2023 |
accounts | Free Download (6 pages) |
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