Tracy Holliday Interiors Ltd is a private limited company registered at 52 Geffers Ride, Ascot SL5 7JZ. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-01, this 4-year-old company is run by 1 director.
Director Tracy H., appointed on 01 July 2019.
The company is categorised as "specialised design activities" (Standard Industrial Classification: 74100).
The last confirmation statement was filed on 2023-06-30 and the deadline for the next filing is 2024-07-14. Moreover, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 52 Geffers Ride |
| Town | Ascot |
| Post code | SL5 7JZ |
| Country of origin | United Kingdom |
| Registration Number | 12077581 |
| Date of Incorporation | Mon, 1st Jul 2019 |
| Industry | specialised design activities |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 July 2019
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Tracy H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tracy H.
| Notified on | 1 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 170 342 | 135 186 | 46 964 | 83 424 |
| Current Assets | 193 519 | 156 901 | 174 683 | 163 856 |
| Debtors | 23 177 | 21 715 | 127 719 | 75 274 |
| Net Assets Liabilities | 73 151 | 55 491 | 59 064 | 53 187 |
| Property Plant Equipment | 7 416 | 4 947 | 4 103 | 1 477 |
| Total Inventories | 5 158 | |||
| Other Debtors | 4 725 | 4 725 | 5 222 | |
| Other | ||||
| Version Production Software | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 722 | 5 191 | 7 587 | 10 576 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 363 | |||
| Average Number Employees During Period | 3 | 2 | 2 | 2 |
| Creditors | 49 217 | 39 167 | 29 167 | 92 698 |
| Fixed Assets | 4 103 | 1 477 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 747 | 2 469 | 2 655 | 2 989 |
| Net Current Assets Liabilities | 116 361 | 90 651 | 84 908 | 71 158 |
| Number Shares Allotted | 100 | |||
| Property Plant Equipment Gross Cost | 10 138 | 10 138 | 11 690 | 12 053 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 409 | 940 | 780 | 281 |
| Total Assets Less Current Liabilities | 123 777 | 95 598 | 89 011 | 72 635 |
| Amount Specific Advance Or Credit Directors | 505 | 15 696 | 16 790 | |
| Amount Specific Advance Or Credit Made In Period Directors | 5 | 105 919 | 54 366 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 | 505 | 55 460 | |
| Accrued Liabilities | 281 | |||
| Bank Borrowings Overdrafts | 9 640 | 10 005 | 10 000 | |
| Corporation Tax Payable | 20 784 | 11 767 | 11 124 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 | 259 | ||
| Disposals Property Plant Equipment | 25 | 259 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 750 | 22 140 | 19 755 | |
| Other Taxation Social Security Payable | 1 857 | |||
| Prepayments | 5 181 | 16 188 | 40 228 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 163 | 1 811 | ||
| Trade Creditors Trade Payables | 39 208 | 26 307 | 29 901 | |
| Trade Debtors Trade Receivables | 12 766 | 82 269 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-06-30 filed on: 14th, July 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy