Holmris B8 Limited in Slough, SL1 1PG

Description

Data updated on: 11-11-2021

Holmris B8 began its operations in the year 2010 as a Private Limited Company with reg. no. 07341693. This company's headquarters was based in Slough at Herschel House. This Holmris B8 Limited company had been operating in this business for 11 years. The business name of this business was changed in 2019 to Holmris B8 Limited. This firm former registered name was Designbrokers.

The information we have related to the following firm's personnel shows that the last two directors were: Henrik H. and Niels L. who became the part of the company on 2017-08-22.

Previous company's names
Holmris B8 Limited 2019-05-09
Designbrokers Limited 2010-08-10

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	2019-04-30
Currency
Net Worth	21 086	129 079	-54 722	-36 334	-35 492	-263 605

Balance Sheet
Current Assets	345 931	410 666	522 695	182 690	379 882	960 676	596 354	651 184
Net Assets Liabilities						263 605	321 435	256 562
Cash Bank In Hand	90 237	40 497	40 425	90 579	115 941
Debtors	178 930	229 765	197 545	84 780	205 413
Net Assets Liabilities Including Pension Asset Liability	21 086	129 079	-54 722	-36 334	-35 492	-263 605
Stocks Inventory	76 764	140 404	284 725	7 331	58 528
Tangible Fixed Assets	8 740	5 826	2 912

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 084	129 077	-54 724	-36 336	-35 494
Shareholder Funds	21 086	129 079	-54 722	-36 334	-35 492	-263 605

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						414 454
Creditors						814 547	918 765	907 746
Fixed Assets	8 740	5 826	2 912			4 720
Net Current Assets Liabilities	12 346	123 253	-57 634	-36 334	-35 492	-268 325	321 435	256 562
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 419	976
Total Assets Less Current Liabilities	21 086	129 079	-54 722	-36 334	-35 492	-263 605	321 435	256 562
Creditors Due Within One Year	333 585	287 413	580 329	219 024	415 374	1 229 001
Tangible Fixed Assets Cost Or Valuation	11 654	11 654	11 654
Tangible Fixed Assets Depreciation	2 914	5 828	8 742
Tangible Fixed Assets Depreciation Charged In Period		2 914	2 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 742
Tangible Fixed Assets Disposals				11 654