Hold Investments Limited in Worthing, BN13 3PH

Description

Data updated on: 01-11-2023

The enterprise referred to as Hold Investments was created on Thu, 20th Oct 2005 as a Private Limited Company. This business's office can be found at Worthing on 25 Torridge Close. Should you have to get in touch with this company by mail, its post code is BN13 3PH. The company registration number for Hold Investments Limited is 05598966. This business's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent financial reports cover the period up to Friday 31st March 2023 and the most current confirmation statement was filed on Friday 20th October 2023.

There's a solitary managing director now overseeing the firm, namely Adrian D. who has been executing the director's duties for 19 years. Additionally, the director's efforts are often assisted with by a secretary - Lynda D., who was chosen by the firm in 2005.

Lynda D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	-6 190	1 305	-2 980	-3 185	-2 093

Balance Sheet
Current Assets	23 700	26 005	23 004	23 799	24 596	23 973	28 569	21 840	23 330	32 328	27 815	1 583
Net Assets Liabilities					-2 093	-1 680	443	-4 373	-3 748	2 981	5 835	11 153
Cash Bank In Hand	3 380	5 685	2 684	3 479	4 276
Debtors	20 320	20 320	20 320	20 320	20 320
Net Assets Liabilities Including Pension Asset Liability	-6 190	1 305	-2 980	-3 185	-2 093
Tangible Fixed Assets	519 740	519 740	519 740	519 740	519 740

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-6 191	1 304	-2 981	-3 186	-2 094
Shareholder Funds	-6 190	1 305	-2 980	-3 185	-2 093

Other Financial Data
Creditors					541 565	541 579	541 576	541 573	541 600	541 580	541 579	21 283
Fixed Assets					519 740	519 740	519 740	519 740	519 740	519 740	527 733	572 432
Net Current Assets Liabilities	15 635	23 130	18 845	18 640	19 732	20 159	22 279	17 460	18 112	24 821	19 681	-19 700
Total Assets Less Current Liabilities	535 375	542 870	538 585	538 380	539 472	539 899	542 019	537 200	537 852	544 561	547 414	552 732
Amount Specific Advance Or Credit Directors								2 000
Amount Specific Advance Or Credit Made In Period Directors								2 000
Amount Specific Advance Or Credit Repaid In Period Directors									2 000
Creditors Due After One Year	541 565	541 565	541 565	541 565	541 565
Creditors Due Within One Year	8 065	2 875	4 159	5 159	4 864
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Secured Debts	541 565	541 565	541 565	541 565	541 565
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	519 740	519 740	519 740	519 740

Company staff

Lynda D.

Role: Secretary

Appointed: 20 October 2005

Latest update: 27 February 2024

Adrian D.

Role: Director

Appointed: 20 October 2005

Latest update: 27 February 2024

People with significant control

Lynda D.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 13 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 December 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 May 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 October 2013

Hold Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda D.

Adrian D.

Swift Incorporations Limited

People with significant control

Lynda D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013 - 2014

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