Founded in 2014, Piers Holden, classified under reg no. 09225050 is an active company. Currently registered at Priory Barn Lower End OX18 2QA, Bampton the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Piers H., appointed on 18 September 2014. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Rebecca H. and who left the the firm on 9 March 2018. In addition, there is one former secretary - Rebecca H. who worked with the the firm until 9 March 2018.
| Office Address | Priory Barn Lower End |
| Office Address2 | Alvescot |
| Town | Bampton |
| Post code | OX18 2QA |
| Country of origin | United Kingdom |
| Registration Number | 09225050 |
| Date of Incorporation | Thu, 18th Sep 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 18 September 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Piers H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Piers H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 32 488 | 69 001 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 313 | 18 890 | 379 | 48 415 | 47 972 | 69 594 | 54 455 | |
| Current Assets | 46 550 | 28 177 | 18 890 | 5 336 | 48 415 | 47 972 | 75 380 | 121 565 |
| Debtors | 2 864 | 4 957 | 5 786 | 67 110 | ||||
| Net Assets Liabilities | 72 350 | 99 648 | ||||||
| Other Debtors | 207 | 351 | 67 110 | |||||
| Property Plant Equipment | 618 | 414 | 210 | 399 | 262 | 196 | 65 | |
| Cash Bank In Hand | 46 550 | 25 313 | ||||||
| Tangible Fixed Assets | 618 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 32 388 | 68 901 | ||||||
| Shareholder Funds | 32 488 | 69 001 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 199 | 403 | 607 | 943 | 1 080 | 1 146 | 1 277 | |
| Amounts Owed By Related Parties | 2 864 | |||||||
| Amounts Owed To Group Undertakings | 3 807 | 9 407 | 5 915 | 31 710 | 18 614 | 675 | 554 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 16 097 | |||||||
| Corporation Tax Recoverable | 4 750 | 5 435 | ||||||
| Creditors | 164 794 | 155 321 | 161 132 | 183 412 | 173 765 | 110 209 | 16 097 | |
| Fixed Assets | 210 618 | 210 414 | 210 210 | 210 399 | 210 262 | 107 179 | 65 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 076 | 5 563 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 204 | 204 | 336 | 137 | 66 | 131 | ||
| Investments Fixed Assets | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | 106 983 | ||
| Investments In Group Undertakings | 210 000 | 210 000 | ||||||
| Net Current Assets Liabilities | 32 488 | -141 617 | -136 431 | -155 796 | -134 997 | -125 793 | -34 829 | 115 680 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 146 686 | 135 791 | 144 042 | 126 363 | 136 088 | 105 611 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 10 123 | 9 789 | 25 339 | 18 517 | ||||
| Other Investments Other Than Loans | 210 000 | 210 000 | 210 000 | 106 983 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 817 | 817 | 817 | 1 342 | 1 342 | 1 342 | ||
| Taxation Social Security Payable | 14 301 | 10 123 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 525 | |||||||
| Total Assets Less Current Liabilities | 32 488 | 69 001 | 73 983 | 54 414 | 75 402 | 84 469 | 72 350 | 115 745 |
| Trade Creditors Trade Payables | 1 386 | 546 | 546 | 1 108 | ||||
| Advances Credits Directors | 144 680 | 134 297 | ||||||
| Employees Total | 2 | 2 | ||||||
| Creditors Due Within One Year | 14 062 | 169 794 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 817 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 817 | |||||||
| Tangible Fixed Assets Depreciation | 199 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 199 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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