Holgate Properties Limited in London, W1U 6UE

Description

Data updated on: 01-11-2023

The Holgate Properties Limited business has been offering its services for at least 23 years, having launched in 2001. Registered under the number 04231063, Holgate Properties is a Private Limited Company with office in 126-134 Third Floor, London W1U 6UE. The enterprise's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. 2022-06-30 is the last time the accounts were reported.

From the information we have gathered, the business was created in 2001 and has so far been supervised by three directors. Moreover, the director's assignments are constantly aided with by a secretary - Dipam P., who was officially appointed by this business on 2001-06-08.

Dipam P. is the individual who has control over 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 065 016	1 203 130	1 310 824	1 419 232

Balance Sheet
Cash Bank In Hand	17 897	122 235	8 827	32 423
Cash Bank On Hand				32 423	74 229	36 417	112 898	183 981	233 570	84 242	47 202
Current Assets	532 502	583 793	448 659	417 832	469 770	73 494	149 599	364 811	431 326	222 750	111 611
Debtors	514 605	461 558	439 832	385 409	395 541	37 077	36 701	180 830	197 756	138 508	64 409
Net Assets Liabilities				1 419 232	3 137 339	2 913 988	3 120 724	1 634 434	1 743 018	1 938 639	2 049 585
Net Assets Liabilities Including Pension Asset Liability	1 065 016	1 203 130	1 310 824	1 419 232
Other Debtors				390 409	395 541	37 077	36 701	180 830	197 756	138 508	64 409
Tangible Fixed Assets	2 558 921	2 558 921	3 183 654	3 188 654

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 065 014	1 203 128	1 310 822	1 419 230
Shareholder Funds	1 065 016	1 203 130	1 310 824	1 419 232

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					321 529
Additions Other Than Through Business Combinations Investment Property Fair Value Model							391 754		748 965	752 128	360 134
Administrative Expenses	32 634	16 546
Bank Borrowings	1 602 500	1 492 500		1 882 500	1 827 500					480 619	1 933 112
Bank Borrowings Overdrafts	115 501	110 000		1 772 500	1 717 500	1 718 670	2 004 510	1 903 440	2 414 111	2 326 157	730 067
Bank Borrowings Secured	1 712 500	1 602 500
Creditors				2 015 057	1 913 661	1 748 728	2 004 510	3 603 440	4 069 911	4 035 757	2 546 746
Creditors Due After One Year	1 747 686	1 693 476	2 125 057	2 015 057
Creditors Due Within One Year	278 721	246 108	196 432	172 197
Debtors Due Within One Year	514 605	461 558
Dividends Paid								1 700 000
Interest Payable Similar Charges	66 201	57 678
Investment Property				3 183 654	5 075 000	5 075 000	5 466 754	5 466 754	6 215 719	6 967 847	7 327 981
Investment Property Fair Value Model				3 183 654	5 075 000	5 075 000	5 466 754	5 466 754	6 215 719	6 967 847	7 327 981
Net Current Assets Liabilities	253 781	337 685	252 227	250 635	297 529	-90 755	-19 991	92 649	-81 261	-671 922	-2 372 294
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2			2	2	2
Operating Profit Loss	226 008	228 617
Other Creditors				242 557	196 161	30 058	16 096	1 700 000	1 655 800	1 709 600	1 816 679
Other Creditors After One Year	145 186	200 976
Other Creditors Due Within One Year	132 929	103 283
Other Taxation Social Security Payable				25 957	36 151	19 866	48 494	50 129	77 517	113 778	114 118
Par Value Share		1	1	1	1			1	1	1
Profit Loss								213 710	108 584	195 621	148 769
Profit Loss For Period	136 268	138 114
Profit Loss On Ordinary Activities Before Tax	159 807	170 939
Provisions					321 529
Provisions For Liabilities Balance Sheet Subtotal					321 529	321 529	321 529	321 529	321 529	321 529	359 356
Secured Debts		1 602 500	1 992 500	1 882 500
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			624 733	5 000
Tangible Fixed Assets Cost Or Valuation	2 558 921	2 558 921	3 183 654	3 188 654
Taxation Social Security Due Within One Year	30 291	32 825
Tax On Profit Or Loss On Ordinary Activities	23 539	32 825
Total Assets Less Current Liabilities	2 812 702	2 896 606	3 435 881	3 434 289	5 372 529	4 984 245	5 446 763	5 559 403	6 134 458	6 295 925	4 955 687
Turnover Gross Operating Revenue	258 642	245 163
U K Current Corporation Tax	23 539	32 825
Average Number Employees During Period								2	2	2	2

Company staff

Rahul P.

Role: Director

Appointed: 20 April 2023

Latest update: 10 February 2024

Bhavna P.

Role: Director

Appointed: 08 June 2001

Latest update: 10 February 2024

Dipam P.

Role: Secretary

Appointed: 08 June 2001

Latest update: 10 February 2024

Dipam P.

Role: Director

Appointed: 08 June 2001

Latest update: 10 February 2024

People with significant control

Dipam P.

Notified on 28 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Indumati P.

Notified on 6 April 2016

Ceased on 28 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	20 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Holgate Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rahul P.

Bhavna P.

Dipam P.

Dipam P.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Dipam P.

Indumati P.

Accounts Documents

Company filings

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