Tony Hollick Furniture Ltd is a private limited company located at Middle Farm, Shipton Oliffe, Cheltenham GL54 4HU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-04-15, this 5-year-old company is run by 1 director and 1 secretary.
Director Tony H., appointed on 15 April 2019.
As far as secretaries are concerned, we can name: Tony H., appointed on 15 April 2019.
The company is classified as "manufacture of office and shop furniture" (Standard Industrial Classification code: 31010), "manufacture of kitchen furniture" (SIC: 31020), "manufacture of other furniture" (SIC: 31090).
The latest confirmation statement was filed on 2023-04-14 and the due date for the next filing is 2024-04-28. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Middle Farm |
| Office Address2 | Shipton Oliffe |
| Town | Cheltenham |
| Post code | GL54 4HU |
| Country of origin | United Kingdom |
| Registration Number | 11947112 |
| Date of Incorporation | Mon, 15th Apr 2019 |
| Industry | Manufacture of office and shop furniture |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Secretary
Appointed: 15 April 2019
Position: Director
Appointed: 15 April 2019
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Tony H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tony H.
| Notified on | 15 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 949 | 4 153 | 9 291 | 6 578 |
| Current Assets | 4 885 | 13 478 | 29 839 | 10 838 |
| Debtors | 3 936 | 9 325 | 13 048 | 4 260 |
| Net Assets Liabilities | 2 388 | 18 118 | 13 949 | 6 361 |
| Property Plant Equipment | 1 125 | 8 405 | 6 304 | 10 834 |
| Total Inventories | 7 500 | |||
| Other | ||||
| Version Production Software | 2 021 | 2 023 | ||
| Accrued Liabilities | 720 | 750 | 650 | 700 |
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 3 177 | 5 278 | 8 890 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | 10 082 | 8 142 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 11 622 | 8 168 | 24 996 | 13 732 |
| Deferred Tax Liabilities | 1 597 | |||
| Fixed Assets | 9 125 | 14 405 | 10 304 | 12 834 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 597 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 2 802 | 2 101 | 3 612 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 |
| Loans From Directors | 6 719 | 3 419 | 14 720 | 9 955 |
| Net Current Assets Liabilities | -6 737 | 5 310 | 4 843 | -2 894 |
| Property Plant Equipment Gross Cost | 1 500 | 11 582 | 11 582 | 19 724 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 597 | 1 198 | 3 579 | |
| Taxation Social Security Payable | 2 087 | 3 999 | 6 292 | -54 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||
| Total Assets Less Current Liabilities | 2 388 | 19 715 | 15 147 | 9 940 |
| Trade Creditors Trade Payables | 100 | 50 | ||
| Trade Debtors Trade Receivables | 3 936 | 9 325 | 13 048 | 4 260 |
| Value-added Tax Payable | 2 096 | 3 233 | 3 081 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 26th, October 2023 |
accounts | Free Download (7 pages) |
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