Holly Tree Partnership Limited in Altrincham, WA14 5GL

Description

Data updated on: 01-11-2023

Holly Tree Partnership came into being in 2007 as a company enlisted under no 06072324, located at WA14 5GL Altrincham at C/o Bright Partnership. This firm has been in business for seventeen years and its current status is active. This firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. Holly Tree Partnership Ltd released its account information for the period that ended on 2022-03-31. Its most recent annual confirmation statement was filed on 2023-01-27.

For seventeen years, the limited company has only been supervised by an individual managing director: Colin D. who has been leading it since 2007-01-29. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Andrea D. as a secretary since the appointment on 2007-01-29.

Executives with significant control over the firm are: Colin D. owns 1/2 or less of company shares. Clare D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-873	-85	-547	-52	5 078	8 168

Balance Sheet
Cash Bank On Hand						1		1		636
Current Assets		62 724	87 442	50 084	37 616	32 837	59 698	36 129	3 642	4 058	1 372
Debtors		62 651	67 783	50 084	37 292	32 836	42 000	36 128	3 642	3 422	1 372	1 372
Net Assets Liabilities						8 166	28 245	320	-2 009	-3 946	-6 182	-7 615
Other Debtors								15 020	3 642	3 422	1 372	1 372
Property Plant Equipment						2 603	2 640	2 667	2 109	1 654	3 602	2 881
Total Inventories							17 698
Cash Bank In Hand		73	19 659		324	1
Net Assets Liabilities Including Pension Asset Liability	-873	-85	-547	-52	5 078	8 168
Tangible Fixed Assets	6 137	7 139	6 472	4 259	2 046	2 602

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-875	-87	-549	-54	5 076	8 166
Shareholder Funds	-873	-85	-547	-52	5 078	8 168

Other Financial Data
Accrued Liabilities									600	180	420	420
Accumulated Depreciation Impairment Property Plant Equipment						11 716	12 387	13 075	13 633	14 088	14 974	4 421
Additions Other Than Through Business Combinations Property Plant Equipment							709	715			2 834
Administrative Expenses										1 939	2 248
Average Number Employees During Period							2	2	2	2	2	2
Creditors						27 274	34 093	38 476	7 760	9 658	11 156	11 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-11 274
Disposals Property Plant Equipment												-11 274
Increase From Depreciation Charge For Year Property Plant Equipment							671	688	558	455	886	721
Net Current Assets Liabilities	-7 010	-7 224	-7 019	-4 311	3 032	5 566	25 605	-2 347	-4 118	-5 600	-9 784	-10 496
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Operating Profit Loss										-1 939	-2 248
Other Creditors							23 400	28 499
Other Interest Receivable Similar Income Finance Income										2	12
Par Value Share					1	1	1	1	1	1	1	1
Profit Loss										-1 937	-2 236
Profit Loss On Ordinary Activities Before Tax										-1 937	-2 236
Property Plant Equipment Gross Cost						14 318	15 027	15 742	15 742	15 742	18 576	7 302
Taxation Social Security Payable							8 981	9 977	-415
Total Borrowings							962		7 575	9 478	10 736	11 448
Trade Creditors Trade Payables							750
Trade Debtors Trade Receivables							42 000	21 108
Amount Specific Advance Or Credit Directors							962	-6 311	7 575	9 478	10 735	11 448
Amount Specific Advance Or Credit Made In Period Directors								-315 191	-16 328
Amount Specific Advance Or Credit Repaid In Period Directors								52 699	28 499	1 903	1 257	713
Creditors Due Within One Year Total Current Liabilities	7 010	69 948
Fixed Assets	6 137	7 139	6 472	4 259	2 046	2 602
Tangible Fixed Assets Additions		3 382	1 546
Tangible Fixed Assets Cost Or Valuation	6 137	9 519	11 065
Tangible Fixed Assets Depreciation		2 380	4 593
Tangible Fixed Assets Depreciation Charge For Period		2 380
Total Assets Less Current Liabilities	-873	-85	-547
Creditors Due Within One Year		69 948	94 461	54 395	34 584	27 271
Number Shares Allotted				2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 213
Value Shares Allotted				2	2	2

Company staff

Andrea D.

Role: Secretary

Appointed: 29 January 2007

Latest update: 1 April 2024

Colin D.

Role: Director

Appointed: 29 January 2007

Latest update: 1 April 2024

People with significant control

Colin D.

Notified on 29 January 2017

Nature of control:

1/2 or less of shares

Clare D.

Notified on 29 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 June 2013
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 October 2015
Annual Accounts 9 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Holly Tree Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea D.

Colin D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Colin D.

Clare D.

Accounts Documents

Company filings

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