Holdserve Ltd
4 Mount Ephraim Road TN1 1EE Tunbridge Wells
Number: 04705429
Incorporation date: 2003-03-20
Dissolution date: 2023-06-21
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
Situated at 4 Mount Ephraim Road, Tunbridge Wells TN1 1EE Holdserve Limited was a Private Limited Company registered under the 04705429 Companies House Reg No. It appeared on March 20, 2003. Holdserve Limited had been in the United Kingdom for 20 years.
Martin P. was the following firm's managing director, selected to lead the company twenty one years ago.
Martin P. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 115 883 | 37 538 | 95 111 | 121 812 | 141 551 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 138 226 | 29 242 | 119 240 | 131 889 | 152 409 | ||||
| Cash Bank On Hand | 152 409 | 220 332 | 51 390 | 87 377 | 73 956 | ||||
| Current Assets | 152 465 | 39 881 | 129 078 | 160 012 | 156 696 | 223 100 | 95 739 | 87 900 | 86 122 |
| Debtors | 14 239 | 10 639 | 9 838 | 28 123 | 4 287 | 2 768 | 44 349 | 523 | 12 166 |
| Other Debtors | 559 | ||||||||
| Property Plant Equipment | 1 975 | 1 620 | 819 | 24 | 437 | ||||
| Tangible Fixed Assets | 689 | 456 | 222 | 807 | 1 975 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | ||||
| Profit Loss Account Reserve | 115 873 | 37 528 | 95 101 | 121 802 | 141 541 | ||||
| Shareholder Funds | 115 883 | 37 538 | 95 111 | 121 812 | 141 551 | ||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 1 004 | 39 766 | 208 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 40 000 | 26 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 238 | 40 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 758 | 5 955 | 6 756 | 7 551 | 7 662 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||
| Corporation Tax Payable | 14 642 | 19 010 | -863 | 3 323 | -286 | ||||
| Corporation Tax Recoverable | 326 | 326 | |||||||
| Creditors | 17 120 | 22 492 | 3 579 | 7 891 | 4 176 | ||||
| Creditors Due Within One Year | 37 271 | 2 799 | 34 189 | 39 007 | 17 120 | ||||
| Dividends Paid | 15 000 | 30 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 197 | 795 | 111 | ||||||
| Net Current Assets Liabilities | 115 194 | 37 082 | 94 889 | 121 005 | 139 576 | 200 608 | 92 160 | 80 009 | 81 946 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | |||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | ||||||
| Other Creditors | 641 | 2 813 | 2 320 | 1 673 | 1 913 | ||||
| Other Taxation Social Security Payable | 264 | 977 | 10 | 345 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 687 | 1 205 | 1 257 | 197 | |||||
| Profit Loss | 75 677 | 17 054 | 2 350 | ||||||
| Property Plant Equipment Gross Cost | 6 733 | 7 575 | 7 575 | 7 575 | 8 099 | ||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | ||||
| Tangible Fixed Assets Additions | 1 204 | 1 566 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 963 | 3 963 | 3 963 | 5 167 | 6 733 | ||||
| Tangible Fixed Assets Depreciation | 3 274 | 3 507 | 3 741 | 4 360 | 4 758 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 233 | 234 | 619 | 398 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 842 | 524 | |||||||
| Total Assets Less Current Liabilities | 115 883 | 37 538 | 95 111 | 121 812 | 141 551 | 202 228 | 92 979 | 80 033 | 82 383 |
| Trade Debtors Trade Receivables | 3 600 | 3 000 | 12 166 | ||||||
| Advances Credits Directors | 45 | 45 | 45 | 179 | 113 | ||||
| Advances Credits Made In Period Directors | 48 882 | ||||||||
| Advances Credits Repaid In Period Directors | 49 106 | ||||||||
Role: Director
Appointed: 29 April 2003
Latest update: 22 February 2024
Role: Secretary
Appointed: 29 April 2003
Latest update: 22 February 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 01 May 2021 |
| Confirmation statement last made up date | 20 March 2020 |
| Annual Accounts 14 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 14 July 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| 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 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 22 May 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 22 May 2013 |
| Annual Accounts 25 September 2015 | |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 25 September 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 18 October 2016 | |
| Date Approval Accounts | 18 October 2016 |
(2 pages)
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