Holcroft Solutions Limited in Surrey, GU21 2LE

Description

Data updated on: 01-11-2023

Holcroft Solutions Limited is located at Surrey at 20 Larks Way, Knaphill. You can search for the firm by its area code - GU21 2LE. Holcroft Solutions's founding dates back to 2007. This business is registered under the number 06306395 and its current state is active. This business's registered with SIC code 62020 - Information technology consultancy activities. The business most recent annual accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-09.

According to the official data, the following limited company is governed by a single managing director: John H., who was appointed in July 2007. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Emma H. as a secretary for the last seventeen years.

Executives with significant control over the firm are: Emma H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	20 402	30 945	443	-4 230	-4 517	-5 343

Balance Sheet
Cash Bank On Hand						1 846	926	2 498	523
Current Assets				5 638	1 063	1 938	926	2 498	850	4 157	9 461	5 075	2 804
Debtors				5 205	333	92			327
Net Assets Liabilities						-5 344	-3 748	-2 699	5 113	5 042	-882	-3 678	-4 635
Other Debtors						90			327
Property Plant Equipment						1 397	801	499	250
Cash Bank In Hand	42 469	36 636	1 417	433	1 163	1 846
Tangible Fixed Assets	2 497	1 872	1 404	1 053	2 112	1 398
Net Assets Liabilities Including Pension Asset Liability				-4 230	-10 429	-5 343

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 400	30 943	441	-4 232	-4 519	-5 345
Shareholder Funds	20 402	30 945	443	-4 230	-4 517	-5 343

Other Financial Data
Accrued Liabilities						300	180	380	380
Accrued Liabilities Not Expressed Within Creditors Subtotal									380	660	-300	-350	-400
Accumulated Depreciation Impairment Property Plant Equipment						5 660	6 753	7 055	7 304
Additions Other Than Through Business Combinations Property Plant Equipment							497
Average Number Employees During Period							1	1	1	1	1	1
Creditors						8 678	5 475	5 696	5 833	8 726	10 755	11 683	9 047
Fixed Assets				1 053	2 112	1 398			250	187	712	3 280	2 008
Increase From Depreciation Charge For Year Property Plant Equipment							1 093		249
Net Current Assets Liabilities	17 905	29 073	-961	-5 283	-12 541	-6 741	-4 549	-3 198	4 983	4 569	-1 294	-6 608	-6 243
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors						8 378	4 950	5 316	5 833
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 057	7 554	7 554	7 554
Taxation Social Security Payable							345
Total Assets Less Current Liabilities	20 402	30 945	443	-4 230					4 733	4 382	-582	-3 328	-4 235
Trade Debtors Trade Receivables						1
Creditors Due Within One Year	24 564	7 563	2 378	10 921	7 956	8 679
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 690	4 690	4 690
Tangible Fixed Assets Depreciation	2 193	2 818	3 286	3 637
Tangible Fixed Assets Depreciation Charged In Period		625	468	351
Value Shares Allotted				2	2	2

Company staff

John H.

Role: Director

Appointed: 09 July 2007

Latest update: 12 January 2024

Emma H.

Role: Secretary

Appointed: 09 July 2007

Latest update: 12 January 2024

People with significant control

Emma H.

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

John H.

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

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 July 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts 1 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	1 March 2013
Annual Accounts 14 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 April 2015
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

Holcroft Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Emma H.

People with significant control

Emma H.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Holcroft Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Emma H.

People with significant control

Emma H.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2014