Holkham Capital Limited in Edgware, HA8 6LR

Description

Data updated on: 01-11-2023

This company named Holkham Capital was founded on 2014-05-22 as a Private Limited Company. This company's office can be gotten hold of in Edgware on 04 Whitchurch Parade, Whitchurch Lane. When you need to reach the business by post, its post code is HA8 6LR. The reg. no. for Holkham Capital Limited is 09052849. This company's registered with SIC code 70229 meaning Management consultancy activities other than financial management. The business most recent filed accounts documents describe the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-05-22.

According to the official data, the following firm is presided over by 1 managing director: Nicola P., who was selected to lead the company on 2014-05-22.

Nicola 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 080	10 122

Balance Sheet
Cash Bank On Hand		12 401	3 765	12 619	18 276	14 962	14 306	15 430	16 160
Current Assets								15 430	16 160
Net Assets Liabilities								12 554	13 062
Cash Bank In Hand	5 284	12 401

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 980	10 022
Shareholder Funds	4 080	10 122

Other Financial Data
Creditors		2 279	1 225	2 274	2 204	1 070	1 561	2 876	3 098
Net Current Assets Liabilities	4 080	10 122	2 540	10 345	16 072	13 892	12 745	12 554	13 062
Total Assets Less Current Liabilities	4 080	10 122	2 540	10 345	16 072	15 332	14 185	12 554	13 062
Accrued Liabilities		96
Cash On Hand			100	100	100	100	100	100
Corporation Tax Payable		1 516		1 616	1 339		-4	827
Creditors Due Within One Year	1 204	2 279
Dividends Paid			6 667					5 620
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100
Other Creditors		250	600	450	865	1 074	482	480
Par Value Share	1	1	1	1	1
Profit Loss			-915	7 805	5 727			3 989
Share Capital Allotted Called Up Paid	100	100
Trade Creditors Trade Payables		1
Investments Fixed Assets						1 440	1 440
Other Investments Other Than Loans						1 440	1 440	-1 440
Other Taxation Social Security Payable					1 339	-4	-4

Company staff

Nicola P.

Role: Director

Appointed: 22 May 2014

Latest update: 8 December 2023

People with significant control

Nicola P.

Notified on 8 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edward P.

Notified on 22 May 2017

Ceased on 18 May 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicola P.

Notified on 22 May 2017

Ceased on 9 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 13 September 2015
Start Date For Period Covered By Report	22 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 September 2015
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Holkham Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

People with significant control

Nicola P.

Edward P.

Nicola P.

Accounts Documents

Company filings

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