Holcat Limited in Dorset, DT4 8HQ

Description

Data updated on: 01-11-2023

Holcat Limited has been in the business for twenty one years. Started with registration number 04709822 in 2003, the company have office at 9 Frederick Place, Dorset DT4 8HQ. Established as Bravatech, this firm used the name until 2003, when it got changed to Holcat Limited. This enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Holcat Ltd reported its latest accounts for the financial year up to 2022-03-31. The business latest annual confirmation statement was released on 2023-03-24.

Lawrence H. and Frances C. are registered as the firm's directors and have been managing the firm since 2003.

Executives with significant control over the firm are: Frances C. owns 1/2 or less of company shares. Lawrence H. owns 1/2 or less of company shares.

Previous company's names
Holcat Limited 2003-04-15
Bravatech Limited 2003-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 895	85 219	122 813	102 975	115 890

Balance Sheet
Cash Bank On Hand					38 612	58 445	87 212	119 533	161 522	60 660	102 653	59 441
Debtors												1 100
Net Assets Liabilities					115 890	135 830	179 755	203 929	226 749	254 538	281 619	307 797
Cash Bank In Hand	121 820	157 515	16 158	38 432	38 612
Net Assets Liabilities Including Pension Asset Liability	106 895	85 219	122 813	102 975	115 890
Current Assets	121 820	157 515	16 158
Tangible Fixed Assets	279 389	279 389	465 152	465 152	476 780

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	106 695	85 019	102 002	82 164	83 451
Shareholder Funds	106 895	85 219	122 813	102 975	115 890

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	2	2
Corporation Tax Payable									5 353	7 323	6 552
Creditors					399 502	408 931	422 457	430 604	449 773	469 183	484 095	415 290
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						9 536	28 684
Investment Property					476 780	486 316	515 000	515 000	515 000	664 691	664 691	664 691
Investment Property Fair Value Model					476 780	486 316	515 000	515 000	515 000
Net Current Assets Liabilities	-172 494	-194 170	-342 339	-362 177	-360 890	-350 486	-335 245	-311 071	-288 251
Other Creditors					390 735	399 675	413 868	421 608	440 295	458 010	473 848	405 934
Other Provisions Balance Sheet Subtotal										1 630	1 630	2 145
Other Taxation Payable											6 552	6 261
Trade Creditors Trade Payables					2 820	3 955	3 325	3 325	4 125	3 850	3 695	3 095
Creditors Due Within One Year	294 314	351 685	358 497	400 609	399 502
Fixed Assets	279 389	279 389	465 152	465 152	476 780
Number Shares Allotted		100	100	200	200
Par Value Share		1	1	1	1
Revaluation Reserve			20 611	20 611	32 239
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			165 152
Tangible Fixed Assets Cost Or Valuation	279 389	279 389	465 152
Tangible Fixed Assets Increase Decrease From Revaluations			20 611
Total Assets Less Current Liabilities	106 895	85 219	122 813
Value Shares Allotted			200	200	200

Company staff

Lawrence H.

Role: Director

Appointed: 01 April 2003

Latest update: 13 December 2023

Lawrence H.

Role: Secretary

Appointed: 01 April 2003

Latest update: 13 December 2023

Frances C.

Role: Director

Appointed: 01 April 2003

Latest update: 13 December 2023

People with significant control

Frances C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lawrence H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 18 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 September 2015

Holcat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence H.

Lawrence H.

Frances C.

Michael H.

Stephen D.

People with significant control

Frances C.

Lawrence H.

Accounts Documents

Company filings

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