Holdfirst Limited in London, NW3 6LH

Description

Data updated on: 01-11-2023

2003 signifies the start of Holdfirst Limited, a firm which is located at Harben House, Harben Parade, Finchley Road in London. That would make 21 years Holdfirst has prospered in this business, as the company was established on 2003-06-02. The company's reg. no. is 04783295 and its postal code is NW3 6LH. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Holdfirst Ltd released its account information for the period that ended on 2023-03-31. The most recent annual confirmation statement was filed on 2023-06-02.

The company has a single director at the moment leading this company, namely Francis D. who has been carrying out the director's obligations for 21 years. To find professional help with legal documentation, this particular company has been utilizing the expertise of Denise D. as a secretary since the appointment on 2008-09-08.

Francis D. is the individual who has 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	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
Net Worth	1 058 792	1 130 432	1 297 327	1 194 948

Balance Sheet
Cash Bank In Hand	41 619	27 605	64 411	434 213
Cash Bank On Hand				434 213	26 474	60 149	78 903	25 998	3 853	11 639	81 495
Current Assets	49 639	29 641	78 990	630 788	652 760	701 999	738 765	354 670	331 308	339 999	410 009
Debtors	8 020	2 036	14 579	196 575	626 286	641 850	659 862	328 672	327 455	328 360	328 514
Net Assets Liabilities				1 149 440	1 259 388	1 327 197	1 381 774	1 412 189	1 765 226	1 836 144	1 868 714
Net Assets Liabilities Including Pension Asset Liability	1 058 792	1 130 432	1 297 327
Other Debtors							980	150	963	2 194	5 223
Tangible Fixed Assets	1 195 000	1 195 000	1 290 000	695 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	431 229	502 869	574 764	827 610
Shareholder Funds	1 058 792	1 130 432	1 297 327	1 194 948

Other Financial Data
Accrued Liabilities Deferred Income				49 418	49 307	24 608	2 691	6 477	14 873	15 121	9 107
Additional Provisions Increase From New Provisions Recognised					16 000	-5 986			81 046
Corporation Tax Payable				66 430	11 487	14 502	13 269	7 604	14 422	16 636	17 991
Creditors				130 840	106 864	94 280	76 469	334 856	334 674	272 447	266 760
Creditors Due After One Year	95 239	25 059
Creditors Due Within One Year	90 608	69 150	71 663	130 840
Dividends Paid							2 000	2 000			1 000
Investment Property				695 000	775 000	775 000	775 000	1 447 897	1 905 160	1 905 160	1 905 160
Investment Property Fair Value Model				695 000	775 000	775 000	775 000	1 447 897	1 905 160	1 905 160
Net Current Assets Liabilities	-40 969	-39 509	7 327	499 948	545 896	607 719	662 296	19 814	-3 366	67 552	143 249
Number Shares Allotted		100	100	100
Other Creditors				6 798	9 403	8 653	2 842	150 777	120 405	101 905	92 550
Par Value Share		1	1	1
Prepayments Accrued Income				2 306	2 390	2 580	2 682	1 708	220	220
Profit Loss					45 948	61 823	56 577	32 415	353 037	70 918	33 570
Provisions				45 508	61 508	55 522	55 522	55 522	136 568	136 568	179 695
Provisions For Liabilities Balance Sheet Subtotal				45 508	61 508	55 522	55 522	55 522	136 568	136 568	179 695
Revaluation Reserve	627 463	627 463	722 463	367 238
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 195 000	1 195 000	1 290 000	695 000
Tangible Fixed Assets Disposals				239 775
Tangible Fixed Assets Increase Decrease From Revaluations			95 000	-355 225
Total Assets Less Current Liabilities	1 154 031	1 155 491	1 297 327	1 194 948	1 320 896	1 382 719	1 437 296	1 467 711	1 901 794	1 972 712	2 048 409
Trade Creditors Trade Payables				2 073		350		433	5 909	220
Trade Debtors Trade Receivables				176		182	1 920	2 314	6 272	5 946	3 291
Additions Other Than Through Business Combinations Investment Property Fair Value Model								672 897	84 659
Amounts Owed By Associates Joint Ventures Participating Interests									320 000	320 000	320 000
Amounts Owed By Other Related Parties Other Than Directors								324 500	320 000
Amounts Owed To Associates Joint Ventures Participating Interests									171 113	130 613	138 113
Amounts Owed To Directors								7 952	7 952	7 952	8 999
Amounts Owed To Other Related Parties Other Than Directors								161 613	171 113

Company staff

Denise D.

Role: Secretary

Appointed: 08 September 2008

Latest update: 20 April 2024

Francis D.

Role: Director

Appointed: 02 June 2003

Latest update: 20 April 2024

Ben W.

Role: Secretary

Appointed: 24 October 2003

Resigned: 08 September 2008

Latest update: 20 April 2024

Chalfen Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 June 2003

Resigned: 02 June 2003

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 20 April 2024

Chalfen Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 June 2003

Resigned: 02 June 2003

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 20 April 2024

Michael W.

Role: Secretary

Appointed: 02 June 2003

Resigned: 24 October 2003

Latest update: 20 April 2024

People with significant control

Francis D.

Notified on 6 April 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	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 18 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015
Annual Accounts 7 November 2016
Date Approval Accounts	7 November 2016

Holdfirst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise D.

Francis D.

Ben W.

Chalfen Secretaries Limited

Chalfen Nominees Limited

Michael W.

People with significant control

Francis D.

Accounts Documents

Company filings

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