Holbrook Digital Consultancy Ltd. in Heathfield, TN21 0LU

Description

Data updated on: 01-11-2023

Holbrook Digital Consultancy is a firm situated at TN21 0LU Heathfield at Holbrook Cottage. The firm was established in 2016 and is established under the identification number 10346904. The firm has been operating on the British market for eight years now and its last known status is active. The company's principal business activity number is 62020 which stands for Information technology consultancy activities. 2022-08-31 is the last time the company accounts were filed.

Our database about the following enterprise's personnel reveals there are two directors: Dorian N. and Camilla N. who became a part of the team on 2016-09-01 and 2016-08-25.

Executives who have control over the firm are as follows: Camilla N. owns over 3/4 of company shares and has 3/4 to full of voting rights. Dorian N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	54 282	35 016	50 913	60 433	90 096	103 055
Current Assets	62 808	36 588	54 273	63 901	101 998	112 145
Debtors	8 526	1 572	3 360	3 468	11 902	9 090
Net Assets Liabilities	1 255	5 673	42 665	37 270	96 647	109 105
Other Debtors				468	30	30
Property Plant Equipment	759	907	1 042	2 113	17 766	17 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	121	323	583	395	2 086	4 103
Additions Other Than Through Business Combinations Property Plant Equipment	880	350	395	1 763	17 344	2 646
Amounts Owed By Group Undertakings Participating Interests					2 712
Amounts Owed To Group Undertakings Participating Interests	47 425	22 692	1 977	1 447		6 719
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable	10 559
Creditors	62 168	31 650	12 452	28 342	22 979	20 279
Finance Lease Liabilities Present Value Total	40 000
Increase From Depreciation Charge For Year Property Plant Equipment	121	202	260	237	1 691	2 292
Net Current Assets Liabilities	640	4 938	41 821	35 559	79 019	91 866
Other Creditors	144			20 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				425		275
Other Disposals Property Plant Equipment				880		398
Other Taxation Social Security Payable	3 320
Property Plant Equipment Gross Cost	880	1 230	1 625	2 508	19 852	22 100
Provisions For Liabilities Balance Sheet Subtotal	144	172	198	402	138	758
Taxation Social Security Payable	13 879	8 958	10 475	6 895	22 979	13 560
Total Assets Less Current Liabilities	1 399	5 845	42 863	37 672	96 785	109 863
Trade Creditors Trade Payables	864
Trade Debtors Trade Receivables	8 526	1 572	3 360	3 000	9 160	9 060
Amount Specific Advance Or Credit Directors					1 356
Amount Specific Advance Or Credit Made In Period Directors					1 356
Amount Specific Advance Or Credit Repaid In Period Directors						-1 356

Company staff

Dorian N.

Role: Director

Appointed: 01 September 2016

Latest update: 21 January 2024

Camilla N.

Role: Director

Appointed: 25 August 2016

Latest update: 21 January 2024

People with significant control

Camilla N.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dorian N.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Holbrook Digital Consultancy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorian N.

Camilla N.

People with significant control

Camilla N.

Dorian N.

Accounts Documents

Company filings

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