Holtappels Beheer Limited in Middlesex, TW14 9NU

Description

Data updated on: 13-11-2019

Based in 262 Bedfont Lane, Middlesex TW14 9NU Holtappels Beheer Limited was categorised as a Private Limited Company registered under the 05913149 Companies House Reg No. It'd been set up 18 years ago before was dissolved on 2019-09-10.

This limited company had a single managing director: Theodorus H. who was supervising it for 13 years.

Theodorus H. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	126 647	131 315	149 262	167 977	178 986	247 745

Balance Sheet
Current Assets	78 889	107 536	173 270	215 118	231 831	302 970	229 045
Net Assets Liabilities						247 745	173 739
Cash Bank In Hand	63 798	79 549	111 735	154 236	182 507	205 913
Debtors	15 091	27 987	61 535	60 882	49 324	97 057
Net Assets Liabilities Including Pension Asset Liability	126 647	131 315	149 262	167 977	178 986	247 745

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		4 668	17 947		178 886	247 645
Shareholder Funds	126 647	131 315	149 262	167 977	178 986	247 745

Other Financial Data
Creditors						9 528	9 212
Fixed Assets	95 752	76 752	37 752	14 750	6 750	6 750	6 750
Net Current Assets Liabilities	78 889	99 396	158 381	201 718	222 666	293 442	221 534
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 701
Provisions For Liabilities Balance Sheet Subtotal						52 447	54 545
Total Assets Less Current Liabilities	174 641	184 288	195 888	216 468	229 416	300 192	228 284
Creditors Due After One Year	4 881	8 140	46 626	48 491	50 430
Creditors Due Within One Year		8 140	14 889	13 400	9 165	9 528
Investments Fixed Assets	95 752	76 752	37 752	14 750	6 750	6 750
Other Aggregate Reserves	126 547	131 215	131 215	167 877	178 886
Provisions For Liabilities Charges	43 113	44 833	46 626		50 430	52 447

Company staff

Kck Company Services Limited

Role: Corporate Secretary

Appointed: 22 August 2006

Address: Feltham, Middlesex, TW14 9NU, United Kingdom

Latest update: 29 November 2023

Theodorus H.

Role: Director

Appointed: 22 August 2006

Latest update: 29 November 2023

People with significant control

Theodorus H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	05 September 2019
Confirmation statement last made up date	22 August 2018

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 July 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 June 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 August 2015
Annual Accounts 16 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 July 2016
Annual Accounts 2 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31

Holtappels Beheer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kck Company Services Limited

Theodorus H.

People with significant control

Theodorus H.

Accounts Documents

Company filings

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