Founded in 2016, The Holonic Group, classified under reg no. 10238352 is an active company. Currently registered at 9 Bridge Street LU7 1AH, Leighton Buzzard the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - Ashley L., appointed on 17 June 2016. In addition, a secretary was appointed - Ashley L., appointed on 17 June 2016. As of 16 June 2024, there was 1 ex director - Louis K.. There were no ex secretaries.
| Office Address | 9 Bridge Street |
| Town | Leighton Buzzard |
| Post code | LU7 1AH |
| Country of origin | United Kingdom |
| Registration Number | 10238352 |
| Date of Incorporation | Fri, 17th Jun 2016 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 17 June 2016
Position: Secretary
Appointed: 17 June 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Ashley L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashley L.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | -568 | 300 | 8 063 | 819 | |||
| Current Assets | 13 902 | 17 784 | 20 067 | 30 020 | 16 963 | 22 000 | 15 919 |
| Debtors | 1 243 | 1 199 | |||||
| Net Assets Liabilities | -5 217 | -49 252 | -66 280 | -46 818 | -55 297 | -65 107 | -79 103 |
| Other Debtors | 1 243 | ||||||
| Property Plant Equipment | 8 595 | 7 658 | 6 590 | 4 018 | 1 426 | 1 358 | 503 |
| Total Inventories | 14 470 | 17 784 | 19 767 | 21 957 | 14 901 | 22 000 | 14 720 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 460 | 484 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 360 | 1 079 | 1 798 | 2 517 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 441 | 4 233 | 7 595 | 11 316 | 13 080 | 13 711 | 12 338 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 155 | 2 295 | 1 148 | 693 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 568 | 25 501 | 23 383 | 46 633 | 43 886 | 38 986 | 17 439 |
| Creditors | 4 731 | 45 874 | 56 086 | 59 691 | 56 444 | 88 465 | 76 148 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 858 | ||||||
| Disposals Property Plant Equipment | -2 228 | ||||||
| Dividends Paid On Shares | 1 798 | 1 079 | 360 | ||||
| Finished Goods Goods For Resale | 22 000 | 14 720 | |||||
| Fixed Assets | 11 112 | 1 358 | 503 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 460 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 079 | 719 | 719 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 560 | 1 792 | 3 363 | 3 721 | 2 033 | 631 | 485 |
| Intangible Assets | 2 517 | 1 798 | 1 079 | 360 | |||
| Intangible Assets Gross Cost | 2 877 | 2 877 | 2 877 | 2 877 | |||
| Loans From Directors | 14 058 | 14 429 | |||||
| Net Current Assets Liabilities | 9 171 | -12 834 | -17 863 | 8 495 | -279 | -66 465 | -60 229 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 3 503 | 20 373 | 32 703 | 13 058 | 12 558 | 15 915 | 15 401 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 2 517 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 399 | ||||||
| Other Disposals Intangible Assets | 2 877 | ||||||
| Other Disposals Property Plant Equipment | 958 | ||||||
| Other Remaining Borrowings | 25 633 | ||||||
| Other Taxation Social Security Payable | 1 228 | 1 717 | 2 372 | 6 923 | 1 803 | 2 034 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 10 155 | 11 891 | 14 186 | 15 334 | 14 376 | 15 069 | 12 841 |
| Taxation Social Security Payable | 2 034 | 2 762 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 2 877 | ||||||
| Total Assets Less Current Liabilities | 20 283 | -3 378 | -10 194 | 12 873 | 1 147 | -65 107 | -59 726 |
| Trade Creditors Trade Payables | 14 505 | 24 020 | 14 141 | 14 978 | 17 012 | ||
| Trade Debtors Trade Receivables | 1 199 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 15th, March 2024 |
accounts | Free Download (9 pages) |
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