Holyrail Limited in London, E14 5NR

Description

Data updated on: 06-04-2023

The firm referred to as Holyrail was started on December 2, 2008 as a private limited company. The firm head office was registered in London on 29th Floor, 40 Bank Street. The address area code is E14 5NR. The registration number for Holyrail Limited was 06763042. Holyrail Limited had been active for 15 years up until dissolution date on February 28, 2023. Up till now Holyrail Limited switched the company name three times. Up to March 2, 2015 the firm used the registered name Specialist Rail Plant Services. After that the firm switched to the registered name Aps Recycling which was in use till March 2, 2015 when the final name was accepted.

The firm had 1 director: Eamonn C. who was guiding it for 15 years.

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

Previous company's names
Holyrail Limited 2015-03-02
Specialist Rail Plant Services Limited 2015-02-20
Aps Recycling Limited 2013-10-10
Holywell Recycling Limited 2008-12-02

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	2018-12-31	2019-12-31
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand					3 477	73 354	181 953	202 720	97 164
Current Assets				1	324 243	391 083	316 845	348 910	386 681
Debtors				1	320 766	317 729	134 892	146 190	289 517
Net Assets Liabilities					129 347	723 895	1 097 630	1 222 877	1 169 291
Other Debtors						110			86 000
Property Plant Equipment					1 295 558	1 842 246	1 539 381	1 653 907	1 449 620
Cash Bank In Hand					3 477
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	129 347
Tangible Fixed Assets					1 295 558

Capital & Reserves
Called Up Share Capital				1	1
Profit Loss Account Reserve					129 346
Shareholder Funds	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 565	264 876	567 741	891 764	1 263 251
Additions Other Than Through Business Combinations Property Plant Equipment						765 999		438 549	167 200
Average Number Employees During Period						4	4	4	4
Corporation Tax Payable						121 027	33 427
Creditors					541 525	765 283	411 272	408 744	372 475
Finance Lease Liabilities Present Value Total					238 326	195 491	109 116	114 276	132 155
Increase From Depreciation Charge For Year Property Plant Equipment						219 311	302 865	324 023	371 487
Net Current Assets Liabilities				1	-217 282	-374 200	-94 427	-59 834	14 206
Other Creditors					253 100	275 620	221 001	173 608	119 274
Other Taxation Social Security Payable					-78 340	-56 660	50 776	75 949	21 509
Property Plant Equipment Gross Cost					1 341 123	2 107 122	2 107 122	2 545 671	2 712 871
Provisions For Liabilities Balance Sheet Subtotal					39 167	62 791	54 130	50 675	33 256
Total Assets Less Current Liabilities				1	1 078 276	1 468 046	1 444 954	1 594 073	1 463 826
Trade Creditors Trade Payables					128 439	229 805	30 379	44 911	99 537
Trade Debtors Trade Receivables					320 766	317 619	134 892	146 190	203 517
Capital Employed				1	129 347
Creditors Due After One Year					909 762
Creditors Due Within One Year					541 525
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					39 167
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					1 341 123
Tangible Fixed Assets Cost Or Valuation					1 341 123
Tangible Fixed Assets Depreciation					45 565
Tangible Fixed Assets Depreciation Charged In Period					45 565

Company staff

Eamonn C.

Role: Director

Appointed: 02 December 2008

Latest update: 12 August 2023

People with significant control

Eamonn C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	16 December 2021
Confirmation statement last made up date	02 December 2020

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 February 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts 22 January 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 January 2014
Annual Accounts 11 May 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 May 2016

Holyrail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eamonn C.

Graham C.

Qa Registrars Limited

People with significant control

Eamonn C.

Accounts Documents

Company filings

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