David Holmes (UK) Limited in Langport, TA10 9PQ

Description

Data updated on: 01-11-2023

David Holmes (UK) Limited has been prospering in the UK for at least 17 years. Started with Companies House Reg No. 06363414 in 2007, the company is based at The Old Emporium, Langport TA10 9PQ. This firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The business most recent financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-06.

In the following business, the full scope of director's obligations have so far been fulfilled by David H. who was designated to this position on September 6, 2007.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-6 262	-7 874

Balance Sheet
Cash Bank On Hand				145	1 043	227	167	258	258	257
Current Assets	1	89 139	57 201	4 945	1 056	1 010	275	258
Debtors	0	1 300	310	4 800	13	783	108
Net Assets Liabilities				-2 290	-3 231	-3 908	-4 595	-4 975	-5 300	-5 631
Other Debtors	0	1 300	310		13	783	108
Cash Bank In Hand	1	76 537	50 391
Net Assets Liabilities Including Pension Asset Liability	1	-6 262	-7 874
Stocks Inventory	0	11 302	6 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	0	-6 263	-7 875
Shareholder Funds	1	-6 262	-7 874

Other Financial Data
Average Number Employees During Period								1	1	1
Balances Amounts Owed To Related Parties						4 344
Creditors				7 235	4 287	4 918	4 870	5 233	5 558	5 888
Net Current Assets Liabilities	1	-6 262	-7 874	-2 290	-3 231	-3 908	-4 595	-4 975	-5 300	-5 631
Number Shares Issued Fully Paid								1	1	1
Other Creditors				5 637	4 287	4 911	4 870	5 233	5 558	5 888
Other Taxation Social Security Payable				585		7
Par Value Share									1	1
Total Assets Less Current Liabilities	1	-6 262	-7 874	-2 290	-3 231	-3 908	-4 595	-4 975	-5 300	-5 631
Trade Creditors Trade Payables				1 013
Trade Debtors Trade Receivables				4 800
Advances Credits Directors						783
Advances Credits Made In Period Directors						783
Advances Credits Repaid In Period Directors							783
Creditors Due Within One Year Total Current Liabilities	0	95 401	65 075
Other Creditors Due Within One Year	0	87 501	64 515
Trade Creditors Within One Year	0	7 900	560

Company staff

David H.

Role: Director

Appointed: 06 September 2007

Latest update: 22 March 2024

People with significant control

David H.

Notified on 12 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

David Holmes (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Hai L.

People with significant control

David H.

Accounts Documents

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