Founded in 2014, Holz, classified under reg no. 09135377 is an active company. Currently registered at Swift House CM1 1GU, Chelmsford the company has been in the business for ten years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Audrius S., Brian V.. Of them, Brian V. has been with the company the longest, being appointed on 17 July 2014 and Audrius S. has been with the company for the least time - from 22 December 2020. As of 25 April 2024, there was 1 ex director - Iain D.. There were no ex secretaries.
| Office Address | Swift House |
| Office Address2 | 18 Hoffmanns Way |
| Town | Chelmsford |
| Post code | CM1 1GU |
| Country of origin | United Kingdom |
| Registration Number | 09135377 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 22 December 2020
Position: Director
Appointed: 17 July 2014
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Brian V. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Iain D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Lee W., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Iain D.
| Notified on | 6 April 2016 |
| Ceased on | 2 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee W.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -7 051 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 705 | 589 | 14 | 30 480 | 119 607 | |||
| Current Assets | 1 800 | 2 338 | 92 | 44 | 21 | 78 878 | 196 213 | |
| Debtors | 95 | 6 | 7 | 48 398 | 76 606 | |||
| Net Assets Liabilities | -7 051 | 4 815 | 5 142 | 5 350 | -5 579 | -6 471 | 36 424 | 100 084 |
| Other Debtors | 7 | 6 661 | 11 378 | |||||
| Property Plant Equipment | 24 029 | 22 360 | ||||||
| Cash Bank In Hand | 1 705 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 051 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 95 | |||||||
| Profit Loss Account Reserve | -7 146 | |||||||
| Shareholder Funds | -7 051 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 50 | 220 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 443 | 15 052 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | ||||
| Bank Borrowings Overdrafts | 7 | |||||||
| Corporation Tax Payable | 6 256 | |||||||
| Creditors | 8 801 | 7 153 | 5 234 | 5 394 | 5 579 | 6 492 | 61 883 | 112 889 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 443 | 7 609 | ||||||
| Net Current Assets Liabilities | -7 051 | 4 815 | 5 142 | 5 350 | -5 579 | -6 471 | 16 995 | 83 324 |
| Other Creditors | -13 | 6 492 | 28 638 | 2 215 | ||||
| Other Operating Expenses Format2 | 209 | 228 | ||||||
| Other Taxation Social Security Payable | 22 425 | 98 581 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 600 | |||||||
| Profit Loss | -209 | -228 | ||||||
| Property Plant Equipment Gross Cost | 31 472 | 37 412 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 600 | 5 600 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 472 | 5 940 | ||||||
| Total Assets Less Current Liabilities | -7 051 | 4 815 | 5 142 | 5 350 | -5 579 | -6 471 | 41 024 | 105 684 |
| Trade Creditors Trade Payables | 5 585 | 10 820 | 12 093 | |||||
| Trade Debtors Trade Receivables | 41 737 | 65 228 | ||||||
| Accruals Deferred Income Within One Year | 100 | |||||||
| Creditors Due Within One Year | 8 851 | |||||||
| Number Shares Allotted | 95 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 95 | |||||||
| Taxation Social Security Due Within One Year | 1 751 | |||||||
| Trade Creditors Within One Year | 7 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 19th, July 2023 |
accounts | Free Download (10 pages) |
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