Holberry Projects Limited in Norwich, NR2 1DZ

Description

Data updated on: 07-10-2018

Holberry Projects began its business in 2012 as a Private Limited Company with reg. no. 07899017. The firm's office was situated in Norwich at The Gateway. This Holberry Projects Limited firm had been operating offering its services for six years.

The business was supervised by just one director: Darren N., who was assigned to lead the company twelve years ago.

Executives who controlled the firm include: Darren N. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Samantha N. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-08-31
Currency
Net Worth	45 887	97 212	161 636	207 937

Balance Sheet
Cash Bank In Hand	70 844	128 871	196 599	237 044
Cash Bank On Hand				237 044	265 376
Current Assets	75 326	133 011	200 919	240 815	265 782
Debtors	4 482	4 140	4 320	3 771	202
Other Debtors				558
Property Plant Equipment				2 965
Tangible Fixed Assets	2 292	1 719	3 665	2 965
Total Inventories					204

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45 787	97 112	161 536	207 837
Shareholder Funds	45 887	97 212	161 636	207 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 258	6 223
Average Number Employees During Period					2
Creditors				35 843	47 165
Creditors Due Within One Year	31 731	37 518	42 948	35 843
Increase From Depreciation Charge For Year Property Plant Equipment					2 965
Net Current Assets Liabilities	43 595	95 493	157 971	204 972	218 617
Number Shares Allotted	100	100	100	100
Other Creditors				8 010	7 961
Other Taxation Social Security Payable				27 833	39 204
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				6 223
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 056		3 167
Tangible Fixed Assets Cost Or Valuation	3 056	3 056	6 223
Tangible Fixed Assets Depreciation	764	1 337	2 558	3 258
Tangible Fixed Assets Depreciation Charged In Period	764	573	1 221	700
Total Assets Less Current Liabilities	45 887	97 212	161 636	207 937	218 617
Trade Debtors Trade Receivables				3 213	202

Company staff

Samantha N.

Role: Secretary

Appointed: 05 January 2012

Latest update: 2 September 2023

Darren N.

Role: Director

Appointed: 05 January 2012

Latest update: 2 September 2023

People with significant control

Darren N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Samantha N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2018
Account last made up date	31 August 2016
Confirmation statement next due date	19 January 2018
Confirmation statement last made up date	05 January 2017

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 March 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 August 2016
Annual Accounts 6 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	6 April 2013
Annual Accounts 5 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	5 March 2014

Holberry Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha N.

Darren N.

People with significant control

Darren N.

Samantha N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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