Founded in 2010, P Holden Concept Design, classified under reg no. 07256682 is an active company. Currently registered at 91 Red Lion Close B69 1UG, Oldbury the company has been in the business for 14 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2023/05/31.
The firm has one director. Paul H., appointed on 18 May 2010. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 91 Red Lion Close |
| Office Address2 | Tividale |
| Town | Oldbury |
| Post code | B69 1UG |
| Country of origin | United Kingdom |
| Registration Number | 07256682 |
| Date of Incorporation | Tue, 18th May 2010 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 18 May 2010
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Paul H. The abovementioned PSC has significiant influence or control over this company, and has 75,01-100% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 45 768 | 37 340 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 89 682 | 86 970 | 57 233 | 70 956 | 74 040 | 55 772 | 81 134 | |
| Current Assets | 97 634 | 89 682 | 86 970 | 62 941 | 70 956 | 74 040 | 63 114 | 81 134 |
| Debtors | 5 708 | 7 342 | ||||||
| Other Debtors | 416 | |||||||
| Property Plant Equipment | 1 024 | 871 | 740 | 629 | 535 | 455 | ||
| Net Assets Liabilities Including Pension Asset Liability | 45 768 | 37 340 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 45 768 | 37 340 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 865 | 1 018 | 1 149 | 1 260 | 1 354 | 1 434 | 1 502 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 53 366 | 56 878 | 12 713 | 5 843 | 13 609 | 6 408 | 15 730 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 131 | 111 | 94 | 80 | 68 | ||
| Net Current Assets Liabilities | 80 044 | 71 616 | 30 092 | 50 228 | 65 113 | 60 431 | 56 706 | 65 404 |
| Other Creditors | 52 003 | 56 878 | 6 149 | 696 | 11 892 | 2 348 | 8 150 | |
| Other Taxation Social Security Payable | 1 363 | 6 564 | 5 147 | 1 717 | 4 060 | 7 580 | ||
| Property Plant Equipment Gross Cost | 1 889 | 1 889 | 1 889 | 1 889 | 1 889 | 1 889 | ||
| Total Assets Less Current Liabilities | 81 248 | 72 640 | 30 963 | 50 968 | 65 742 | 60 966 | 57 161 | 65 791 |
| Trade Debtors Trade Receivables | 5 708 | 6 926 | ||||||
| Accruals Deferred Income | 480 | 300 | ||||||
| Creditors Due After One Year | 35 000 | 35 000 | ||||||
| Creditors Due Within One Year | 17 590 | 18 066 | ||||||
| Fixed Assets | 1 204 | 1 024 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 4th, September 2023 |
accounts | Free Download (8 pages) |
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