Holistic It Ltd in Doncaster, DN4 5HX

Description

Data updated on: 01-11-2023

Holistic It Ltd with the registration number 04943010 has been in this business field for 21 years. This particular Private Limited Company is located at Business Innovation Centre, Ten Pound Walk, Doncaster and their postal code is DN4 5HX. This firm is known under the name of Holistic It Ltd. Moreover this company also was listed as Holistic Technologies until it was replaced 7 years from now. This firm's SIC and NACE codes are 62020 meaning Information technology consultancy activities. Holistic It Limited reported its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was submitted on 2023-09-07.

According to the latest update, we have a solitary managing director in the company: Luke S. (since 2003-11-24). Since 2003-11-26 Lloyd L., had been supervising this specific limited company up until the resignation in 2004. Furthermore a different director, specifically Andrew S. resigned on 2009-05-30.

Luke S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Holistic It Ltd 2017-10-02
Holistic Technologies Limited 2003-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 202	86 243	109 203	105 753	126 734	151 063

Balance Sheet
Cash Bank In Hand	47 813	45 922	86 276	97 450	113 050	126 907
Cash Bank On Hand						126 907	141 171	47 720	91 030	224 623	345 069	348 993	349 057
Current Assets	130 234	164 225	190 979	181 230	260 081	228 643	226 589	284 964	291 961	355 291	457 533	566 551	718 288
Debtors	82 421	118 303	104 703	83 780	147 031	101 736	85 418	235 044	198 731	128 468	110 264	95 358	247 031
Net Assets Liabilities						151 063	161 390	153 939	134 338	164 412	263 709	357 676	519 293
Net Assets Liabilities Including Pension Asset Liability	66 202	86 243	109 203	105 753	126 734	151 063
Other Debtors						302	1 055	7 423	1 021	1 630	2 608	8 865	162 728
Property Plant Equipment						1 597	1 197	6 705	5 753	5 036	6 918	6 861	8 563
Tangible Fixed Assets	397	298	224	150	1 911	1 597

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	66 190	86 231	109 191	105 741	126 722	151 051
Shareholder Funds	66 202	86 243	109 203	105 753	126 734	151 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 404	42 804	45 039	46 956	48 635	50 941	52 362	55 217
Average Number Employees During Period							4	8	9	8	7	6	6
Creditors						78 858	66 157	136 445	162 283	194 958	199 428	214 432	205 931
Creditors Due Within One Year		78 280	82 000	75 627	134 876	78 858
Current Asset Investments								2 200	2 200	2 200	2 200	122 200	122 200
Increase From Depreciation Charge For Year Property Plant Equipment							400	2 235	1 917	1 679	2 306	2 288	2 855
Net Current Assets Liabilities	65 805	85 945	108 979	105 603	125 205	149 785	160 432	148 519	129 678	160 333	258 105	352 119	512 357
Number Shares Allotted			12	12	12	12
Other Creditors						15 668	16 549	13 621	18 379	44 791	28 805	40 115	39 926
Other Taxation Social Security Payable						23 746	11 919	13 718	23 777	64 744	87 686	62 193	85 857
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						44 001	44 001	51 744	52 709	53 671	57 859	59 223	63 780
Provisions For Liabilities Balance Sheet Subtotal						319	239	1 285	1 093	957	1 314	1 304	1 627
Provisions For Liabilities Charges					382	319
Share Capital Allotted Called Up Paid		12	12	12	12	12
Tangible Fixed Assets Additions					2 398	218
Tangible Fixed Assets Cost Or Valuation	41 385	41 385	41 385	41 385	43 783	44 001
Tangible Fixed Assets Depreciation	40 988	41 087	41 161	41 235	41 872	42 404
Tangible Fixed Assets Depreciation Charged In Period			74	74	637	532
Total Additions Including From Business Combinations Property Plant Equipment								7 743	965	962	4 188	2 520	4 557
Total Assets Less Current Liabilities	66 202	86 243	109 203	105 753	127 116	151 382	161 629	155 224	135 431	165 369	265 023	358 980	520 920
Trade Creditors Trade Payables						39 444	37 689	109 106	120 127	85 423	82 937	62 124	80 148
Trade Debtors Trade Receivables						101 434	84 363	227 621	197 710	126 838	107 656	86 493	84 303
Bank Borrowings Overdrafts												50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												867
Disposals Property Plant Equipment												1 156
Creditors Due Within One Year Total Current Liabilities	64 429	78 280
Fixed Assets	397	298	224
Tangible Fixed Assets Depreciation Charge For Period		99