Hosta Holdings Limited is a private limited company situated at The Stables, Netherraw Mill, Melrose TD6 9EP. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-06, this 5-year-old company is run by 2 directors.
Director Andrew R., appointed on 06 September 2018. Director Gillian S., appointed on 06 September 2018.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2023-09-05 and the date for the next filing is 2024-09-19. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | The Stables |
| Office Address2 | Netherraw Mill |
| Town | Melrose |
| Post code | TD6 9EP |
| Country of origin | United Kingdom |
| Registration Number | SC607398 |
| Date of Incorporation | Thu, 6th Sep 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 06 September 2018
Position: Director
Appointed: 06 September 2018
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Gillian S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew R. This PSC owns 25-50% shares and has 25-50% voting rights.
Gillian S.
| Notified on | 6 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew R.
| Notified on | 6 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 320 | 44 208 | 63 223 | 84 176 | 102 679 |
| Current Assets | 28 320 | 47 208 | 66 223 | 84 176 | |
| Debtors | 3 000 | 3 000 | 3 000 | ||
| Net Assets Liabilities | 23 040 | 41 578 | 60 060 | 77 324 | 96 016 |
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 375 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 380 280 | 380 630 | 381 163 | 381 852 | 381 663 |
| Deferred Income | 2 500 | 2 500 | 2 500 | 2 500 | 3 000 |
| Investment Property | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 |
| Investment Property Fair Value Model | 375 000 | 375 000 | 375 000 | 375 000 | |
| Net Current Assets Liabilities | -351 960 | -333 422 | -314 940 | -297 676 | -278 984 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 5 000 | ||||
| Other Payables Accrued Expenses | 1 800 | 1 855 | 1 910 | 2 104 | 2 275 |
| Other Remaining Borrowings | 369 980 | 369 980 | 369 980 | 369 980 | 369 980 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 1 000 | 6 287 | 6 773 | 6 932 | 6 408 |
| Total Borrowings | 369 980 | 369 980 | 369 980 | 369 980 | 369 980 |
| Trade Creditors Trade Payables | 8 | 336 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 27th, March 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy