Holehaven Developments Limited in Leigh-on-sea, SS9 2UA

Description

Data updated on: 01-11-2023

05214464 is the reg. no. of Holehaven Developments Limited. This company was registered as a Private Limited Company on 2004/08/25. This company has been on the British market for twenty years. The company can be found at Turnpike House 1208-1210 London Road in Leigh-on-sea. The main office's postal code assigned is SS9 2UA. The company's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Holehaven Developments Ltd released its account information for the financial period up to Friday 30th September 2022. The firm's latest annual confirmation statement was filed on Thursday 24th August 2023.

The information we have describing this company's management implies that there are two directors: Janet H. and John H. who became a part of the team on 2004/08/25.

Executives with significant control over the firm are: John H. owns 1/2 or less of company shares. Janet H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	360	-1 200	14 467	689	1 081	1 450

Balance Sheet
Cash Bank In Hand	22 225	560	440	1 444	1 256	1 145
Cash Bank On Hand						1 145	17 412	14 049	2 093	2 059	2 934	30 870	44 047
Current Assets	22 225	560	25 130	1 444	7 506	5 821	18 630	15 709	6 253	5 377	5 922	33 620	44 992
Debtors			24 690		6 250	4 676	1 218	1 660	4 160	3 318	2 988	2 750	945
Net Assets Liabilities Including Pension Asset Liability	360	-1 200
Tangible Fixed Assets	5 386	0

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	359	-1 201	14 466	688	1 080	1 449
Shareholder Funds	360	-1 200	14 467	689	1 081	1 450

Other Financial Data
Accrued Liabilities						480	480	480	480	480	480	600	600
Average Number Employees During Period							2
Corporation Tax Payable						2 630	3 030	2 779	3 163	3 296	3 426	6 847	3 847
Creditors						4 371	14 670	11 901	3 961	4 032	4 970	7 477	4 450
Creditors Due Within One Year		1 760	10 663	755	6 425	4 371
Net Current Assets Liabilities	-5 026	-1 200	14 467	689	1 081	1 450	3 960	3 808	2 292	1 345	952	26 143	40 542
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Total Assets Less Current Liabilities	360	-1 200	14 467	689	1 081	1 450	3 960	3 808	2 292	1 345	952	26 143	40 542
Trade Debtors Trade Receivables						4 676	1 218	1 660	4 160	3 305	2 975	2 750	945
Prepayments										13	13
Creditors Due Within One Year Total Current Liabilities	27 251	1 760
Fixed Assets	5 386	0
Tangible Fixed Assets Cost Or Valuation	12 766
Tangible Fixed Assets Depreciation	7 380
Tangible Fixed Assets Depreciation Disposals		-7 380
Tangible Fixed Assets Disposals		-12 766

Company staff

Janet H.

Role: Director

Appointed: 25 August 2004

Latest update: 5 April 2024

Janet H.

Role: Secretary

Appointed: 25 August 2004

Latest update: 5 April 2024

John H.

Role: Director

Appointed: 25 August 2004

Latest update: 5 April 2024

People with significant control

John H.

Notified on 24 August 2016

Nature of control:

1/2 or less of shares

Janet H.

Notified on 24 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24 April 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 March 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 May 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 April 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
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Holehaven Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

Janet H.

John H.

Swift Incorporations Limited

People with significant control

John H.

Janet H.

Accounts Documents

Company filings

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