Holborn Trading Ltd. in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

10288594 - registration number of Holborn Trading Ltd.. This company was registered as a Private Limited Company on Wed, 20th Jul 2016. This company has been operating on the British market for the last 8 years. This enterprise can be found at 42 Lytton Road in Barnet. The zip code assigned to this place is EN5 5BY. The company's registered with SIC code 66120 which stands for Security and commodity contracts dealing activities. Holborn Trading Limited. filed its account information for the period up to 2022/07/31. The business most recent confirmation statement was released on 2023/07/19.

Because of the firm's growing number of employees, it was imperative to appoint more directors: Khaled R. and James S. who have been aiding each other for 8 years to fulfil their statutory duties for the business.

Executives with significant control over the firm are: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Khaled R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-25

Balance Sheet
Cash Bank On Hand				517 390	859 212	551 850	728 042
Current Assets	511	62 333	240 534	534 420	995 844	1 037 814	1 596 540
Debtors				23 030	136 632	485 964	868 498
Other Debtors				6 000	14 400	92 594	98 594
Property Plant Equipment				3 362	4 608	3 989
Net Assets Liabilities	25	35 808	162 520	423 689
Net Assets Liabilities Including Pension Asset Liability	-25

Capital & Reserves
Shareholder Funds	-25

Other Financial Data
Amount Specific Advance Or Credit Directors			319	902		138 146	83 693
Amount Specific Advance Or Credit Made In Period Directors				12 575	138 568	249 888	52 020
Amount Specific Advance Or Credit Repaid In Period Directors				11 992	139 470	111 742	104 830
Accrued Liabilities Deferred Income				1 600	84 800	10 867	4 800
Accumulated Depreciation Impairment Property Plant Equipment				2 882	5 378	7 620	10 831
Average Number Employees During Period			2	2	2	2	4
Corporation Tax Payable				91 222	150 338	186 685	395 370
Creditors	536	25 625	77 734	118 493	293 578	259 945	530 651
Increase From Depreciation Charge For Year Property Plant Equipment					2 496	2 242	2 301
Net Current Assets Liabilities	-25	36 708	162 800	415 927	702 266	777 869	1 065 889
Other Creditors				1 350			652
Other Taxation Social Security Payable					51	-443	6 632
Prepayments Accrued Income							349 218
Property Plant Equipment Gross Cost				6 244	9 986	11 609	6 282
Total Additions Including From Business Combinations Property Plant Equipment					3 742	1 623	496
Total Assets Less Current Liabilities	-25	36 708	164 120	425 289	706 874	781 858	1 070 542
Trade Creditors Trade Payables				51		239	5 200
Trade Debtors Trade Receivables				15 742	122 232	119 019	238 817
Number Shares Issued Fully Paid					1 000
Par Value Share					10
Accrued Liabilities Not Expressed Within Creditors Subtotal		900	1 600	1 600
Fixed Assets			1 320	9 362
Creditors Due Within One Year	536

Company staff

Khaled R.

Role: Director

Appointed: 20 July 2016

Latest update: 9 February 2024

James S.

Role: Director

Appointed: 20 July 2016

Latest update: 9 February 2024

People with significant control

James S.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Khaled R.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 5 April 2018
Start Date For Period Covered By Report	2016-07-20
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Holborn Trading Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khaled R.

James S.

People with significant control

James S.

Khaled R.

Accounts Documents

Company filings

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