Holt Investments Ltd
14th Floor, Dukes Keep Marsh Lane SO14 3EX Southampton
Number: 01537442
Incorporation date: 1981-01-07
Dissolution date: 2016-10-21
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Holt Investments started conducting its business in the year 1981 as a Private Limited Company with reg. no. 01537442. This company's office was registered in Southampton at 14th Floor, Dukes Keep. This Holt Investments Limited company had been in this business for at least thirty five years.
The directors were as follow: Josephine E. appointed on Tuesday 31st December 1991 and Gerald E. appointed thirty three years ago.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-10-01 | 2013-09-30 |
| Currency | ||
| Net Worth | 4 116 418 | 3 977 799 |
| Balance Sheet | ||
| Cash Bank In Hand | 808 755 | 776 202 |
| Current Assets | 924 765 | 848 084 |
| Debtors | 41 835 | 25 299 |
| Stocks Inventory | 74 175 | 46 583 |
| Tangible Fixed Assets | 3 233 192 | 3 167 877 |
| Capital & Reserves | ||
| Called Up Share Capital | 52 000 | 52 000 |
| Profit Loss Account Reserve | 4 064 418 | 3 925 799 |
| Shareholder Funds | 4 116 418 | 3 977 799 |
| Other Financial Data | ||
| Creditors Due Within One Year | 41 539 | 38 162 |
| Net Current Assets Liabilities | 883 226 | 809 922 |
| Number Shares Allotted | 52 000 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 52 000 | 52 000 |
| Tangible Fixed Assets Cost Or Valuation | 3 843 574 | 3 845 787 |
| Tangible Fixed Assets Depreciation | 610 382 | 677 910 |
| Total Assets Less Current Liabilities | 4 116 418 | 3 977 799 |
Role: Secretary
Latest update: 18 June 2023
Role: Director
Appointed: 31 December 1991
Latest update: 18 June 2023
Role: Director
Appointed: 31 December 1991
Latest update: 18 June 2023
| Account next due date | 30 June 2015 |
| Account last made up date | 30 September 2013 |
| Return next due date | 28 January 2016 |
| Return last made up date | 31 December 2014 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 02 October 2012 |
| Annual Accounts 18 June 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 18 June 2014 |
(8 pages)
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