Holcom Limited in Stafford, ST17 4ED

Description

Data updated on: 01-11-2023

The date this firm was registered is 2009-01-27. Established under no. 06802698, the company is considered a Private Limited Company. You may visit the main office of the company during office hours at the following location: 167 Exeter Street, ST17 4ED Stafford. This firm's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. 2022/02/28 is the last time when the accounts were filed.

Thus far, the following limited company has only been guided by 1 managing director: Paul H. who has been administering it for fifteen years.

Paul H. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 178	14 578	12 901	6 627	11 832	14 392	19 082

Balance Sheet
Cash Bank In Hand	9 590	16 868	10 190	14 181	29 026	27 968
Current Assets	25 255	29 813	52 292	46 202	48 935	33 632	37 066	34 855	32 648	32 648	18 904	18 904	18 904
Debtors	15 665	12 945	42 102	32 021	19 909	5 664
Net Assets Liabilities Including Pension Asset Liability	8 178	14 578	12 901	6 627	11 832	14 392	19 082
Tangible Fixed Assets	281	210	157	117	87
Net Assets Liabilities								20 920	18 904	18 904	18 904	18 904	18 904

Capital & Reserves
Called Up Share Capital	4	1	1	4	4	4
Profit Loss Account Reserve	8 174	14 577	12 897	6 623	11 828	14 388
Shareholder Funds	8 178	14 578	12 901	6 627	11 832	14 392	19 082

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	17 358	15 446
Fixed Assets	281	210	157	117	87
Net Current Assets Liabilities	7 897	14 368	12 744	6 510	11 745	14 392	19 082	20 920	18 904	18 904	18 904	18 904	18 904
Tangible Fixed Assets Cost Or Valuation	500	500	500	500	500	500
Tangible Fixed Assets Depreciation	219	290	343	383	413	500
Tangible Fixed Assets Depreciation Charge For Period		71
Total Assets Less Current Liabilities	8 178	14 578	12 896	6 627	11 832	14 392	19 082	20 920	18 904	18 904	18 904	18 904	18 904
Average Number Employees During Period								1	1	1	1	1	1
Creditors								13 935	13 744	13 744	13 744
Creditors Due Within One Year		15 445	39 548	39 692	37 190	19 240	17 984
Tangible Fixed Assets Depreciation Charged In Period			53	40	30	87

Company staff

Paul H.

Role: Director

Appointed: 27 January 2009

Latest update: 11 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 July 2013
Annual Accounts 7 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	7 December 2014
Annual Accounts 6 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 September 2015
Annual Accounts 7 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 August 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Holcom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode