Holgan Limited in Thame, OX9 3EZ

Description

Data updated on: 01-11-2023

The Holgan Limited firm has been on the market for eight years, as it's been founded in 2016. Started with Registered No. 10247990, Holgan was set up as a Private Limited Company with office in 30 Upper High Street, Thame OX9 3EZ. This enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The company's most recent annual accounts describe the period up to April 30, 2022 and the most current confirmation statement was filed on June 22, 2023.

There is a single director now leading the business, specifically Simon D. who's been doing the director's tasks since Thu, 23rd Jun 2016.

Simon D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	13 566	25 552		14 687	40 531	41 499
Current Assets	290 815	482 654	740 034	755 621	492 721	1 323 653
Debtors	9 250	9 911	5 000	5 900	5 000	5 000
Net Assets Liabilities				40 958	52 483	63 819
Other Debtors	5 000	5 000	5 000	5 000	5 000	5 000
Total Inventories	267 999	447 191	735 034	735 034	447 190	1 277 154

Other Financial Data
Average Number Employees During Period	1
Bank Borrowings Overdrafts			6 190		13 276	10 102
Corporation Tax Payable	1 497
Creditors	545 709	724 922	720 143	714 663	13 276	854 852
Investment Property	260 918	260 918
Net Current Assets Liabilities	-254 894	-242 268	19 891	40 958	65 759	918 671
Number Shares Issued Fully Paid	1	1
Other Creditors	539 087	719 732	712 696	709 640	421 535	844 750
Other Taxation Social Security Payable	1 497	2 970	291	4 954	2 703	2 659
Par Value Share	1	1
Total Assets Less Current Liabilities	6 024	18 650	19 891
Trade Creditors Trade Payables	5 125	2 220	966	69		3 000
Trade Debtors Trade Receivables	4 250	4 911		900
Percentage Called-up Share Capital Represented By Purchases During Period		1	1

Company staff

Simon D.

Role: Director

Appointed: 23 June 2016

Latest update: 4 May 2024

People with significant control

Simon D.

Notified on 23 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-23
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Holgan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

People with significant control

Simon D.

Accounts Documents

Company filings

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