Holdhazel Limited in Edgware, HA8 7TT

Description

Data updated on: 01-11-2023

1985 marks the start of Holdhazel Limited, the company which is situated at Elizabeth House, 8th Floor, 54-58 High Street in Edgware. That would make 39 years Holdhazel has existed on the local market, as it was established on 1985-10-04. The registration number is 01952652 and the company area code is HA8 7TT. The enterprise's SIC and NACE codes are 41100: Development of building projects. 2022/09/30 is the last time when the accounts were reported.

Regarding to this particular limited company, the majority of director's obligations have been met by Stephen T., Ann B. and Geoffrey T.. As for these three individuals, Geoffrey T. has administered limited company for the longest time, having been one of the many members of the Management Board since 1991-12-28. Additionally, the director's tasks are often helped with by a secretary - Geoffrey T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	31 573	38 862	1 864	96 810

Balance Sheet
Cash Bank On Hand				1 062 955	3 051	31 582	21 117	22 172	10 255	36 792
Current Assets				3 699 890	2 539 039	2 897 586	2 822 309	2 498 616	2 524 162	2 415 574
Debtors	72 048	104 570	68 205	57 808	94 203	63 034	38 077	48 090	85 553	44 870
Net Assets Liabilities				96 810	54 886	5 335	11 816	25 887	1 766	1 154
Other Debtors				19 177	24 588	19 286	16 183	7 778	5 587	11 754
Total Inventories				2 579 127	2 441 785	2 802 970	2 763 115	2 428 354	2 428 354	2 333 912
Stocks Inventory	3 162 651	3 106 944	3 017 418	2 579 127

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	31 569	38 858	1 860	96 806
Shareholder Funds	31 573	38 862	1 864	96 810

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests				3 466 350	2 483 127	2 916 388	2 795 173	2 482 591	2 601 898	2 490 967
Average Number Employees During Period				4	4
Corporation Tax Payable					25 439	12 699		57 539	5 066	2 216
Creditors				3 700 077	2 581 150	2 989 248	2 907 490	2 569 726	2 619 393	2 511 417
Investments				96 997	96 997	96 997	96 997	96 997	96 997	96 997
Investments Fixed Assets				96 997	96 997	96 997	96 997	96 997	96 997	96 997
Investments In Group Undertakings				96 997	96 997	96 997	96 997	96 997	96 997	96 997
Net Current Assets Liabilities	-65 424	-58 135	-95 133	-187	-42 111	-91 662	-85 181	-71 110	-95 231	-95 843
Other Creditors				210 787	55 999	44 580	96 427	22 080	580	580
Total Assets Less Current Liabilities	31 573	38 862	1 864	96 810	54 886	5 335	11 816	25 887	1 766	1 154
Trade Creditors Trade Payables				22 940	16 585	15 581	15 890	7 516	11 849	17 654
Trade Debtors Trade Receivables				38 631	69 615	43 748	21 894	40 312	79 966	33 116
Cash Bank	20 386	51 112	362 400	1 062 955
Creditors Due Within One Year	3 320 509	3 320 761	3 543 156	3 700 077
Fixed Assets	96 997	96 997
Number Shares Allotted	4	4	4	4
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	-4	-4	-4	-4
Value Shares Allotted	4	4

Company staff

Geoffrey T.

Role: Secretary

Latest update: 21 March 2024

Stephen T.

Role: Director

Appointed: 24 March 2006

Latest update: 21 March 2024

Ann B.

Role: Director

Appointed: 06 September 2002

Latest update: 21 March 2024

Geoffrey T.

Role: Director

Appointed: 28 December 1991

Latest update: 21 March 2024

People with significant control

The companies with significant control over this firm are: Blitzfair Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edgware at 8Th Floor, 54-58 High Street, HA8 7TT, Middlesex and was registered as a PSC under the reg no 01880931.

Blitzfair Limited

Address: Elizabeth House 8th Floor, 54-58 High Street, Edgware, Middlesex, HA8 7TT, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 01880931

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Holdhazel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey T.

Stephen T.

Ann B.

Geoffrey T.

Keith B.

Daniel F.

People with significant control

Blitzfair Limited

Accounts Documents

Company filings

Filing category

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