Holddata Limited in Truro, TR1 1UU

Description

Data updated on: 01-11-2023

Holddata started conducting its business in the year 2002 as a Private Limited Company with reg. no. 04448827. The business has been prospering for 22 years and it's currently active. This firm's office is located in Truro at 3 Belvedere. Anyone could also locate the company utilizing its area code, TR1 1UU. This business's Standard Industrial Classification Code is 68310 and their NACE code stands for Real estate agencies. 2022-12-31 is the last time account status updates were filed.

At the moment, there is a single managing director in the company: Huw S. (since 2002-06-20). For 14 years Diana S., had been fulfilling assigned duties for the company until the resignation 8 years ago.

Executives who have control over the firm are as follows: Diana S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Huw S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	539 494	574 031	613 325

Balance Sheet
Cash Bank On Hand			40 448	15 415	94 151	42 344	89 007	115 176	105 795	417 362
Current Assets	72 588	86 759	135 492	88 201	100 518	46 347	105 627	120 323	106 681	417 362
Debtors	40 339	30 951	95 044	72 786	6 367	4 003	16 620	5 147	886
Net Assets Liabilities			613 324	576 834	557 739	601 465	618 277	646 934	643 794	395 368
Other Debtors			14 994	5 535
Property Plant Equipment			315 000	315 000	315 000	315 000	315 000	315 000	315 000
Cash Bank In Hand	32 249	55 808	40 448
Net Assets Liabilities Including Pension Asset Liability	539 494	574 031	613 325
Tangible Fixed Assets	315 000	315 000	315 000

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000
Profit Loss Account Reserve	273 017	307 554	346 848
Shareholder Funds	539 494	574 031	613 325

Other Financial Data
Amounts Owed By Related Parties			80 049	67 251
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings			110 409	100 711
Creditors			110 409	100 711	89 421	77 689	129 211	120 639	110 068	24 113
Fixed Assets	601 998	601 998	601 998	601 998	634 498	656 165	666 998	666 998	666 998	2 119
Investments Fixed Assets	286 998	286 998	286 998	286 998	319 498	341 165	351 998	351 998	351 998
Investments In Subsidiaries			286 998	286 998
Net Current Assets Liabilities	41 391	55 620	121 736	75 547	12 662	22 989	80 490	100 575	86 864	393 249
Other Payables Accrued Expenses			1 480	1 000
Ownership Interest In Subsidiary Percent			85	85
Property Plant Equipment Gross Cost			315 000	315 000	315 000	315 000	315 000	315 000	315 000	2 826
Total Assets Less Current Liabilities	643 389	657 618	723 734	677 545	647 160	679 154	747 488	767 573	753 862	395 368
Total Borrowings			110 409	100 711
Trade Creditors Trade Payables			1 333	1 333	1 333	1 333	1 447	1 333	1 333
Accumulated Depreciation Impairment Property Plant Equipment										707
Amounts Owed By Group Undertakings							15 117	5 147	886
Amounts Owed To Group Undertakings					24 718	7 966				844
Bank Borrowings Overdrafts					46 201	32 613	66 845	58 273	47 702
Disposals Property Plant Equipment										315 000
Increase From Depreciation Charge For Year Property Plant Equipment										707
Investments In Group Undertakings					319 498	341 165	351 998	351 998	351 998	11 000
Other Creditors					50 000				1 282	11 686
Other Taxation Social Security Payable						1 538	1 401	1 484	1 609	11 583
Total Additions Including From Business Combinations Property Plant Equipment										2 826
Accrued Liabilities					1 000	1 000	2 111	747	691
Corporation Tax Payable						252	4 586		1 609
Creditors Due After One Year	103 895	83 587	110 409
Creditors Due Within One Year	31 197	31 139	13 756
Instalment Debts Due After5 Years	30 995	15 929	66 636
Number Shares Allotted	150 000	150 000	150 000
Par Value Share		1	1
Percentage Subsidiary Held		82	82
Revaluation Reserve	116 477	116 477	116 477
Value Shares Allotted	150 000	150 000	150 000