Holmore Ltd
5th Floor 52-54 Gracechurch Street EC3V 0EH London
Number: 07418201
Incorporation date: 2010-10-25
Dissolution date: 2015-11-03
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Holmore started its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07418201. The company's headquarters was situated in London at 5th Floor. This Holmore Limited business had been in this business for five years.
Ruairi L. was this company's director, selected to lead the company on 2013-07-29.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -48 938 | 64 079 | -2 619 148 | -1 985 826 |
| Balance Sheet | ||||
| Cash Bank In Hand | 2 064 470 | 5 119 222 | 1 644 749 | 1 087 028 |
| Current Assets | 2 212 698 | 5 267 836 | 2 591 810 | 3 217 932 |
| Debtors | 148 228 | 148 614 | 947 061 | 2 130 904 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -49 038 | 63 979 | -2 619 248 | -1 985 926 |
| Shareholder Funds | -48 938 | 64 079 | -2 619 148 | -1 985 826 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 2 261 636 | 5 203 757 | 5 210 958 | 5 203 758 |
| Debtors Due After One Year | -148 579 | -148 614 | -148 579 | |
| Net Current Assets Liabilities | -48 938 | 64 079 | -2 619 148 | -1 985 826 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Total Assets Less Current Liabilities | -48 938 | 64 079 | -2 619 148 | -1 985 826 |
Role: Director
Appointed: 29 July 2013
Latest update: 23 September 2023
Role: Corporate Secretary
Appointed: 25 October 2010
Address: London, EC3V 0EH, United Kingdom
Latest update: 23 September 2023
| Account next due date | 31 July 2016 |
| Account last made up date | 31 October 2014 |
| Return next due date | 23 October 2015 |
| Return last made up date | 25 September 2014 |
| Annual Accounts 11 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 11 May 2015 |
| Annual Accounts 1 February 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 1 February 2013 |
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