Holibrook House Limited in London, SE8 3EY

Description

Data updated on: 01-11-2023

Holibrook House came into being in 2004 as a company enlisted under no 05259566, located at SE8 3EY London at 2nd Floor 6 Greenwich Quay. The firm has been in business for 20 years and its current status is active - proposal to strike off. This enterprise's SIC and NACE codes are 87200: Residential care activities for learning difficulties, mental health and substance abuse. 2021-10-31 is the last time when company accounts were reported.

9 transactions have been registered in 2014 with a sum total of £48,459. In 2013 there was a similar number of transactions (exactly 38) that added up to £294,727. The Council conducted 73 transactions in 2012, this added up to £458,151. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 156 transactions and issued invoices for £1,071,016.

For this specific business, just about all of director's responsibilities have so far been performed by Adelaide A. who was selected to lead the company in 2004 in October. Since October 2004 Claire C., had performed the duties for this specific business up until the resignation in 2004. At least one secretary in this firm is a limited company: Gba Secretarial Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-191 582	-170 223

Balance Sheet
Cash Bank On Hand			12 886	34 641	24 836		181 375	160 325	132 995
Current Assets	574 362	563 656	256 801	77 776	158 218	158 363	315 069	567 692	802 605
Debtors	510 561	506 975	243 915	43 135	133 382		133 694	407 367	669 610
Net Assets Liabilities			-113 638	-76 206	-171 554	-80 583	-40 693	200 437	495 340
Other Debtors							7 403	134 466
Property Plant Equipment			52 666	34 391	16 785		5 639	10 211	21 512
Cash Bank In Hand	63 801	51 433
Net Assets Liabilities Including Pension Asset Liability	-191 582	-170 223
Stocks Inventory		5 248
Tangible Fixed Assets	136 479	125 543

Capital & Reserves
Called Up Share Capital	21	21
Profit Loss Account Reserve	-191 603	-170 244
Shareholder Funds	-191 582	-170 223

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-900	-2 793	-5 593	-8 393
Accumulated Depreciation Impairment Property Plant Equipment			130 295	148 570	166 176		180 198	183 201	168 161
Additions Other Than Through Business Combinations Property Plant Equipment								7 575	13 626
Average Number Employees During Period			6	5	4	7	9	10	11
Corporation Tax Payable							42 272	98 833
Creditors			150 000	150 000	150 000	150 000	211 401	227 466	328 777
Depreciation Rate Used For Property Plant Equipment								25	25
Fixed Assets					16 785	4 482
Increase From Depreciation Charge For Year Property Plant Equipment				18 275	17 606			3 003	7 171
Net Current Assets Liabilities	469 045	429 264	-15 404	42 196	-32 746	73 328	103 668	340 226	473 828
Number Shares Issued Fully Paid			21	21	21
Other Creditors							126 570	83 383
Other Taxation Social Security Payable							11 104	11 995
Par Value Share		1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 843	6 843	10 338
Property Plant Equipment Gross Cost			182 961	182 961	182 961		185 837	176 047	189 673
Total Assets Less Current Liabilities	605 524	554 807	37 262	76 587	-15 961	77 810	109 307	350 437	495 340
Trade Creditors Trade Payables							31 455	33 255
Trade Debtors Trade Receivables							126 291	272 901
Creditors Due After One Year	797 106	704 371
Creditors Due Within One Year	105 317	134 392
Number Shares Allotted		21
Provisions For Liabilities Charges		20 659
Share Capital Allotted Called Up Paid	21	21
Tangible Fixed Assets Additions		11 712
Tangible Fixed Assets Cost Or Valuation	158 604	170 316
Tangible Fixed Assets Depreciation	22 125	44 773
Tangible Fixed Assets Depreciation Charged In Period		22 648

Company staff

Gba Secretarial Limited

Role: Corporate Secretary

Appointed: 14 October 2004

Address: Walthamstow, London, E17 4QH, United Kingdom

Latest update: 12 April 2024

Adelaide A.

Role: Director

Appointed: 14 October 2004

Latest update: 12 April 2024

People with significant control

Executives with significant control over the firm are: Herman A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adelaide A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Herman A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adelaide A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Redbridge	9	£ 48 458.98
2014-04-10	60235702		£ 9 200.00	Third Party Payments / Private Contractors
2014-01-15	60228595		£ 9 200.00	Third Party Payments / Private Contractors
2014-05-16	60240808		£ 9 200.00	Third Party Payments / Private Contractors
2013	Redbridge	38	£ 294 727.22
2013-03-07	60198945		£ 10 185.71	Third Party Payments / Private Contractors
2013-08-01	60212381		£ 9 400.00	Third Party Payments / Private Contractors
2013-06-03	60206316		£ 9 400.00	Third Party Payments / Private Contractors
2012	Redbridge	73	£ 458 150.98
2012-07-20	60181105		£ 17 742.89	Third Party Payments / Private Contractors
2012-11-13	60189307		£ 15 113.30	Third Party Payments / Private Contractors
2012-03-13	60171891		£ 12 142.50	Third Party Payments / Private Contractors
2011	Redbridge	16	£ 117 029.20
2011-11-14	60161459		£ 11 629.20	Third Party Payments / Private Contractors
2011-11-14	60161463		£ 11 000.00	Third Party Payments / Private Contractors
2011-12-07	60163471		£ 8 800.00	Third Party Payments / Private Contractors
2010	Redbridge	20	£ 152 650.00
2010-11-09	60129112		£ 14 098.00	Third Party Payments / Private Contractors
2010-08-16	60120769		£ 7 800.00	Third Party Payments / Private Contractors
2010-07-23	60118916		£ 7 800.00	Third Party Payments / Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Redbridge

£ 48 458.98

2014-04-10

60235702

£ 9 200.00

Third Party Payments / Private Contractors

2014-01-15

60228595

£ 9 200.00

Third Party Payments / Private Contractors

2014-05-16

60240808

£ 9 200.00

Third Party Payments / Private Contractors

2013

Redbridge

£ 294 727.22

2013-03-07

60198945

£ 10 185.71

Third Party Payments / Private Contractors

2013-08-01

60212381

£ 9 400.00

Third Party Payments / Private Contractors

2013-06-03

60206316

£ 9 400.00

Third Party Payments / Private Contractors

2012

Redbridge

£ 458 150.98

2012-07-20

60181105

£ 17 742.89

Third Party Payments / Private Contractors

2012-11-13

60189307

£ 15 113.30

Third Party Payments / Private Contractors

2012-03-13

60171891

£ 12 142.50

Third Party Payments / Private Contractors

2011

Redbridge

£ 117 029.20

2011-11-14

60161459

£ 11 629.20

Third Party Payments / Private Contractors

2011-11-14

60161463

£ 11 000.00

Third Party Payments / Private Contractors

2011-12-07

60163471

£ 8 800.00

Third Party Payments / Private Contractors

2010

Redbridge

£ 152 650.00

2010-11-09

60129112

£ 14 098.00

Third Party Payments / Private Contractors

2010-08-16

60120769

£ 7 800.00

Third Party Payments / Private Contractors

2010-07-23

60118916

£ 7 800.00

Third Party Payments / Private Contractors

Holibrook House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gba Secretarial Limited

Adelaide A.

Claire C.

People with significant control

Herman A.

Adelaide A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Company's financial transactions

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Holibrook House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gba Secretarial Limited

Adelaide A.

Claire C.

People with significant control

Herman A.

Adelaide A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012