Holdmain Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

The Holdmain Limited firm has been on the market for at least fourty five years, as it's been founded in 1979. Registered under the number 01415246, Holdmain is categorised as a Private Limited Company with office in First Floor, Winston House, London N3 1DH. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time the accounts were filed.

Melanie L., Mark W., Paul W. and Julian W. are listed as company's directors and have been doing everything they can to help the company since June 2021. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Paul W. as a secretary.

Julian W. is the individual who controls 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	2013-09-30	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	2023-09-30
Currency
Net Worth	3 084 186	3 133 977	3 292 822	4 794 828

Balance Sheet
Cash Bank In Hand	52 799	27 892	69 095	642 354
Current Assets	1 009 849	1 043 553	1 175 461	1 086 189	1 249 102	1 330 427	1 257 786	1 294 342	2 296 799	2 226 273	2 353 667
Debtors	957 050	1 015 661	1 106 366	443 835	465 336	954 185	753 835	663 835	1 700 000	1 500 000	1 500 900
Tangible Fixed Assets	39	29	1 146	860
Cash Bank On Hand				642 354	783 766	376 242	503 951	630 507	596 799	726 273	852 767
Net Assets Liabilities				4 259 716	4 453 903	4 542 780	4 471 411	4 509 276	5 534 823	5 288 041	5 401 868
Other Debtors				90 000	90 000	954 185	753 835	2 163 835	1 700 000	1 500 000	1 500 900
Property Plant Equipment				860	645	484	363	272	204	153	115

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 367 121	1 416 912	1 575 757	1 627 763
Shareholder Funds	3 084 186	3 133 977	3 292 822	4 794 828

Other Financial Data
Creditors Due Within One Year	225 702	209 605	183 785	42 221
Fixed Assets	2 300 039	2 300 029	2 301 146	3 750 860	3 750 645	3 750 484	3 750 363	3 750 272	3 750 204	3 750 153	3 750 115
Net Assets Liability Excluding Pension Asset Liability		3 133 977	3 292 822
Net Current Assets Liabilities	784 147	833 948	991 676	1 043 968	1 203 702	1 290 494	1 219 246	2 757 202	2 282 817	2 193 412	2 307 277
Number Shares Allotted		2	2	2
Other Reserves	69 556	69 556	69 556	69 556
Par Value Share		1	1	1				0	0
Revaluation Reserve	1 647 507	1 647 507	1 647 507	3 097 507
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 528
Tangible Fixed Assets Cost Or Valuation	1 084	1 084	1 528	3 750 000
Tangible Fixed Assets Depreciation	1 045	1 055	382	668
Tangible Fixed Assets Depreciation Charged In Period		10	382	286
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 055
Tangible Fixed Assets Disposals			1 084
Amount Specific Advance Or Credit Directors					21 501	350
Amount Specific Advance Or Credit Made In Period Directors					21 501
Amount Specific Advance Or Credit Repaid In Period Directors						21 151	350
Accumulated Depreciation Impairment Property Plant Equipment				668	883	1 044	1 165	1 256	1 324	1 375	1 413
Average Number Employees During Period					2	2	2	2	3	4	4
Creditors				42 221	45 400	39 933	38 540	37 140	13 982	32 861	46 390
Debtors Due After One Year		-90 000	-90 000	-90 000
Increase From Depreciation Charge For Year Property Plant Equipment					215	161	121	91	68	51	38
Investment Property				3 750 000	3 750 000	3 750 000	3 750 000	3 750 000	3 750 000	3 750 000	3 750 000
Investment Property Fair Value Model				3 750 000	3 750 000	3 750 000	3 750 000	3 750 000	3 750 000	3 750 000
Other Creditors				7 335	6 600	4 500	4 340	4 740	4 167	4 565	5 231
Other Taxation Social Security Payable				34 886	38 800	35 433	34 200	32 400	9 815	28 296	41 159
Property Plant Equipment Gross Cost				1 528	1 528	1 528	1 528	1 528	1 528	1 528
Provisions For Liabilities Balance Sheet Subtotal				535 112	500 444	498 198	498 198	498 198	498 198	655 524	655 524
Tangible Fixed Assets Increase Decrease From Revaluations				1 450 000
Total Assets Less Current Liabilities	3 084 186	3 133 977	3 292 822	4 794 828	4 954 347	5 040 978	4 969 609	5 007 474	6 033 021	5 943 565	6 057 392
Nominal Value Shares Issued Specific Share Issue								0
Number Shares Issued Fully Paid								300	300

Company staff

Paul W.

Role: Secretary

Latest update: 21 March 2024

Melanie L.

Role: Director

Appointed: 30 June 2021

Latest update: 21 March 2024

Mark W.

Role: Director

Appointed: 30 June 2021

Latest update: 21 March 2024

Paul W.

Role: Director

Appointed: 05 July 1991

Latest update: 21 March 2024

Julian W.

Role: Director

Appointed: 05 July 1991

Latest update: 21 March 2024

People with significant control

Julian W.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 August 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Holdmain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Melanie L.

Mark W.

Paul W.

Julian W.

People with significant control

Julian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Holdmain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Melanie L.

Mark W.

Paul W.

Julian W.

People with significant control

Julian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014