Holden Capital Investments Limited in Bolton, BL1 4BY

Description

Data updated on: 01-11-2023

The date the company was started is Friday 11th August 2017. Registered under no. 10910705, the firm is registered as a Private Limited Company. You may find the main office of this firm during its opening hours at the following location: Carlyle House 78 Chorley New Road, BL1 4BY Bolton. This business's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022/12/31 is the last time the accounts were filed.

We have 1 director at the moment managing this particular business, specifically Alexander H. who has been carrying out the director's assignments since Friday 11th August 2017. The business had been managed by Ian H. till October 2017.

Alexander H. is the individual with significant control over this firm, 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	168 237	6 143		1 877	166
Current Assets	544 579	636 031	1 026 301	562 072	100 513
Debtors	359 101	629 888	619 633	57 802	94 847
Net Assets Liabilities	8 577	10 089	78 505	135 906	179 852
Other Debtors	7 301	25 380	6 165	51 958	86 800
Property Plant Equipment		12 094	9 375	7 437
Total Inventories	17 241		406 668	502 393	5 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 406	4 532	7 140	9 202
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts	241 704	355 708	359 455	324 726	284 771
Corporation Tax Payable	2 439	2 439
Creditors	241 704	355 708	679 455	642 978	301 825
Fixed Assets	505 981	962 474	1 174 702	1 172 764	1 398 372
Increase From Depreciation Charge For Year Property Plant Equipment		1 406	3 126	2 608	2 062
Investment Property	505 981	950 380	1 165 327	1 165 327	1 392 647
Investment Property Fair Value Model	505 981	950 380	1 165 327	1 165 327	1 392 647
Net Current Assets Liabilities	-255 700	-596 677	-416 742	-393 880	-916 695
Number Shares Issued Fully Paid	100
Other Creditors	771 844	1 120 979	320 000	318 252	17 054
Other Taxation Social Security Payable		2 639	16 856	30 558	43 687
Par Value Share	1
Property Plant Equipment Gross Cost		13 500	13 907	14 577	14 927
Total Additions Including From Business Combinations Property Plant Equipment		13 500	407	670	350
Total Assets Less Current Liabilities	250 281	365 797	757 960	778 884	481 677
Trade Creditors Trade Payables		73 282	50 672	27 637	34 757
Trade Debtors Trade Receivables	351 800	604 508	613 468	5 844	8 047
Additions Other Than Through Business Combinations Investment Property Fair Value Model			287 993		227 320
Bank Borrowings		212 475	184 496
Disposals Investment Property Fair Value Model			73 046

Company staff

Alexander H.

Role: Director

Appointed: 11 August 2017

Latest update: 12 February 2024

People with significant control

Alexander H.

Notified on 11 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian H.

Notified on 11 August 2017

Ceased on 19 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Holden Capital Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander H.

Ian H.

People with significant control

Alexander H.

Ian H.

Accounts Documents

Company filings

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