Hold Store Limited in Epsom, KT17 3JX

Description

Data updated on: 01-11-2023

Hold Store began its business in 2014 as a Private Limited Company under the following Company Registration No.: 09051693. The company has been operating for 10 years and the present status is active. The firm's headquarters is located in Epsom at 85 The Green. You could also find the company using the area code of KT17 3JX. This company's registered with SIC code 69201 which stands for Accounting and auditing activities. Hold Store Ltd filed its latest accounts for the period up to 2022-05-31. The latest confirmation statement was released on 2023-05-22.

Regarding this business, a variety of director's tasks have so far been performed by Fredrick P. who was appointed in 2014 in May.

Fredrick P. is the individual with significant control over 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 931	8 496

Balance Sheet
Cash Bank On Hand					117 100	247 376
Current Assets	62 493	39 979	83 385	104 566	155 584	334 765	336 427	304 240	310 922
Debtors	13 575	18 925			38 484	87 389
Net Assets Liabilities		8 496	39 676	65 678	111 544	250 820	295 643	285 363	297 050
Property Plant Equipment					1 470	3 074
Cash Bank In Hand	48 918	21 054
Net Assets Liabilities Including Pension Asset Liability	3 931	8 496

Capital & Reserves
Shareholder Funds	3 931	8 496

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		22 134	27 950	26 526	29 479	25 107	20 645	16 586	12 532
Accumulated Depreciation Impairment Property Plant Equipment					165	1 528
Average Number Employees During Period					1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10	10	10
Creditors		9 943	16 353	12 956	16 615	62 785	22 653	4 775	5 004
Fixed Assets					1 470	3 074	1 852	1 759	798
Increase From Depreciation Charge For Year Property Plant Equipment						1 363
Net Current Assets Liabilities	30 296	30 620	83 969	92 194	139 553	272 853	314 436	300 190	308 784
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	14 159	584	584	584	584	873	662	725	2 866
Property Plant Equipment Gross Cost					1 635	4 602
Total Additions Including From Business Combinations Property Plant Equipment						2 967
Total Assets Less Current Liabilities	30 306	30 630	67 626	92 204	141 023	275 927	316 288	301 949	309 582
Accruals Deferred Income	26 375	22 134
Creditors Due Within One Year	32 781	9 943

Company staff

Fredrick P.

Role: Director

Appointed: 22 May 2014

Latest update: 17 April 2024

People with significant control

Fredrick P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2014-05-22
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 February 2016
Annual Accounts 12 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Hold Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fredrick P.

People with significant control

Fredrick P.

Accounts Documents

Company filings

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