Holhar Limited in Berkhamsted, HP4 1AA

Description

Data updated on: 01-11-2023

07417248 is the registration number used by Holhar Limited. The company was registered as a Private Limited Company on October 25, 2010. The company has been actively competing in this business for the last fourteen years. The enterprise can be found at 271 High Street in Berkhamsted. The postal code assigned is HP4 1AA. This company's principal business activity number is 59113 : Television programme production activities. Holhar Ltd released its account information for the period that ended on Saturday 30th April 2022. Its most recent confirmation statement was filed on Wednesday 25th October 2023.

Lee C. is this specific firm's single managing director, who was assigned this position on October 25, 2010. To find professional help with legal documentation, this particular business has been utilizing the skillset of Patricia C. as a secretary since the appointment on October 25, 2010.

Lee C. is the individual with significant 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 123	1 449	6 062	637

Balance Sheet
Cash Bank In Hand	5 131	6 176	16 890	1 011
Current Assets	8 731	13 376	18 570	7 971	8 449	4 180	41 902	67 151	97 875	98 180	104 084
Debtors	3 600	7 200	1 680	6 960
Tangible Fixed Assets	2 357	1 768	3 274	2 712
Net Assets Liabilities Including Pension Asset Liability	1 123	1 449
Other Debtors	3 600	7 200

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 122	1 448	6 061	636
Shareholder Funds	1 123	1 449	6 062	637

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				10 046	10 197	11 294	40 392	75 041	108 538	107 704	111 670
Creditors Due Within One Year	9 965	13 695	15 782	10 046
Fixed Assets				2 712	2 327	3 043	4 531	7 491	9 851	8 362	11 297
Net Current Assets Liabilities	-1 234	-319	2 788	-2 075	-1 748	-7 114	1 510	-7 890	-10 663	-9 524	-7 586
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			2 598	341
Tangible Fixed Assets Cost Or Valuation	4 689	4 689	7 287	7 628
Tangible Fixed Assets Depreciation	2 332	2 921	4 013	4 916
Tangible Fixed Assets Depreciation Charged In Period		589	1 092	903
Total Assets Less Current Liabilities		1 449	6 062	637	579	-4 071	6 041	-399	-812	-1 162	3 711
Director Remuneration	8 210	9 468
Administrative Expenses	19 923
Amount Due From To Related Party		-3 670
Bank Borrowings Overdrafts		3 255
Corporation Tax Due Within One Year	7 152	3 228
Cost Sales	2 303
Depreciation Tangible Fixed Assets Expense	785
Gross Profit Loss	54 147
Interim Payment	28 500	12 000
Operating Profit Loss	35 719
Other Creditors Due Within One Year	889	3 671
Other Operating Income	1 495
Other Taxation Social Security Within One Year	1 924	3 541
Profit Loss For Period	28 567
Profit Loss On Ordinary Activities Before Tax	35 719
Tax On Profit Or Loss On Ordinary Activities	7 152
Turnover Gross Operating Revenue	56 450
U K Current Corporation Tax On Income For Period	7 152
Value Shares Allotted	1	1

Company staff

Patricia C.

Role: Secretary

Appointed: 25 October 2010

Latest update: 23 February 2024

Lee C.

Role: Director

Appointed: 25 October 2010

Latest update: 23 February 2024

People with significant control

Lee C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 October 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 September 2014
Date Approval Accounts	2 September 2014

Holhar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia C.

Lee C.

People with significant control

Lee C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies