Holywell Classic Restorations started in year 2015 as Private Limited Company with registration number 09573976. The Holywell Classic Restorations company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 29 Holywell Row. Postal code: EC2A 4JB.
The company has one director. Juliet J., appointed on 8 May 2023. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - David F.. There were no ex secretaries.
| Office Address | 29 Holywell Row |
| Town | London |
| Post code | EC2A 4JB |
| Country of origin | United Kingdom |
| Registration Number | 09573976 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 27th December |
| Company age | 9 years old |
| Account next due date | Tue, 26th Dec 2023 (119 days after) |
| Account last made up date | Tue, 28th Dec 2021 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 08 May 2023
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is David F. The abovementioned PSC has significiant influence or control over this company,.
David F.
| Notified on | 6 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-30 | 2020-12-31 | 2021-12-28 |
| Net Worth | 3 324 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 806 | 4 383 | ||||
| Current Assets | 31 750 | 73 688 | 130 835 | 132 882 | ||
| Debtors | 31 750 | 61 370 | 62 921 | 73 688 | 130 029 | 128 499 |
| Net Assets Liabilities | 7 924 | 10 925 | 19 647 | 24 773 | 33 037 | |
| Other Debtors | 61 370 | 62 921 | 73 688 | 130 029 | 128 499 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 324 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | 3 322 | |||||
| Shareholder Funds | 3 324 | |||||
| Other | ||||||
| Amounts Owed To Other Related Parties Other Than Directors | 35 525 | 35 525 | 35 524 | 35 526 | 35 526 | |
| Bank Borrowings Overdrafts | 50 000 | 10 000 | ||||
| Corporation Tax Payable | 650 | 700 | 2 746 | 3 265 | 3 158 | |
| Creditors | 53 446 | 51 996 | 54 041 | 56 062 | 64 845 | |
| Net Current Assets Liabilities | 3 324 | 7 924 | 10 925 | 19 647 | 74 773 | 68 037 |
| Other Creditors | 15 771 | 15 771 | 15 771 | 17 271 | 16 161 | |
| Total Assets Less Current Liabilities | 3 324 | 7 924 | 10 925 | 19 647 | 74 773 | 68 037 |
| Trade Creditors Trade Payables | 1 500 | |||||
| Creditors Due Within One Year | 28 426 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Tuesday 27th December 2022 to Monday 26th December 2022 filed on: 19th, December 2023 |
accounts | Free Download (1 page) |
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