The Holistic Centre Limited is a private limited company registered at 6 Rodmarton, Rodmarton, Cirencester GL7 6PE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-29, this 6-year-old company is run by 1 director.
Director Sara A., appointed on 24 January 2020.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209), "physical well-being activities" (Standard Industrial Classification code: 96040).
The last confirmation statement was filed on 2023-01-24 and the deadline for the next filing is 2024-02-07. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 6 Rodmarton |
| Office Address2 | Rodmarton |
| Town | Cirencester |
| Post code | GL7 6PE |
| Country of origin | United Kingdom |
| Registration Number | 11283919 |
| Date of Incorporation | Thu, 29th Mar 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Physical well-being activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 24 January 2020
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Sara A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Sarah M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sara A.
| Notified on | 24 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sarah M.
| Notified on | 29 March 2018 |
| Ceased on | 24 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 215 | 20 003 | 6 611 | 7 966 | 236 233 |
| Current Assets | 215 | 35 760 | 43 986 | 41 150 | 587 624 |
| Debtors | 15 757 | 37 375 | 33 184 | 351 391 | |
| Net Assets Liabilities | -21 441 | 10 516 | 2 994 | ||
| Other Debtors | 14 797 | 37 375 | 33 184 | 351 391 | |
| Property Plant Equipment | 6 841 | 5 131 | 3 848 | 2 886 | 10 439 |
| Other | |||||
| Description Principal Activities | 68 209 | ||||
| Accrued Liabilities Deferred Income | 6 750 | 1 950 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 281 | 3 991 | 5 274 | 6 236 | 9 716 |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 16 785 | 435 320 | 426 333 | ||
| Corporation Tax Payable | 3 588 | ||||
| Creditors | 23 500 | 51 182 | 38 683 | 144 447 | 714 983 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Fixed Assets | 6 841 | 5 131 | 13 848 | 549 133 | 556 686 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 710 | 1 283 | 3 480 | ||
| Investments | 546 247 | 546 247 | |||
| Investments Fixed Assets | 10 000 | 546 247 | 546 247 | ||
| Net Current Assets Liabilities | -4 782 | -15 422 | 5 303 | -103 297 | -127 359 |
| Other Creditors | 28 497 | 30 301 | 35 095 | 130 467 | 709 765 |
| Other Investments Other Than Loans | 10 000 | 546 247 | 546 247 | ||
| Other Taxation Social Security Payable | 3 816 | ||||
| Property Plant Equipment Gross Cost | 9 122 | 9 122 | 9 122 | 20 155 | |
| Taxation Social Security Payable | 6 942 | 3 268 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 033 | ||||
| Total Assets Less Current Liabilities | 2 059 | -10 291 | 19 151 | 445 836 | 429 327 |
| Trade Creditors Trade Payables | 280 | 288 | |||
| Trade Debtors Trade Receivables | 960 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 112839190005, created on January 29, 2024 filed on: 6th, February 2024 |
mortgage | Free Download (16 pages) |
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