Hollis Capital Limited in Edinburgh, EH3 7JF

Description

Data updated on: 01-11-2023

Hollis Capital is a company situated at EH3 7JF Edinburgh at 43 Melville Street. This company was formed in 2010 and is established as reg. no. SC385338. This company has been on the British market for 14 years now and company official status is active. The firm's SIC code is 66300 which stands for Fund management activities. 2022-09-30 is the last time the company accounts were reported.

Our info detailing this particular company's executives suggests that there are two directors: Gillian H. and Peter H. who joined the team on 2011/03/29 and 2010/09/14.

Peter H. 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	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	238 558	86 717	12 432
Current Assets	364 476	214 310	183 211
Debtors	117 626	119 338	162 060
Net Assets Liabilities	1 879 105	1 939 109	2 537 593

Other Financial Data
Audit Fees Expenses	5 250	4 800	4 800
Accrued Liabilities Deferred Income	8 822	21 833	17 540
Administrative Expenses	80 463	111 215	123 526
Average Number Employees During Period		2	2
Cash Cash Equivalents Cash Flow Value	238 558	86 717	12 432
Corporation Tax Payable	48 017	50 110	62 452
Creditors	312 448	332 097	441 662
Current Asset Investments	8 292	8 255	8 719
Current Tax For Period	48 017	50 110	62 452
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	519
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	20 588	-18 325	151 790
Dividend Income From Joint Ventures	28 324	17 422	36 747
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	519
Further Item Dividend Income Component Total Dividend Income	806	806	806
Further Item Interest Expense Component Total Interest Expense	10 000	10 000	12 500
Further Item Tax Increase Decrease Component Adjusting Items	-5 371	-10	84 077
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 178	92 150	69 350
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	3 054	-12 780	3 734
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	11 053	12 614	23 397
Gain Loss On Financial Assets Fair Value Through Profit Or Loss	121 105	-188 506	446 018
Impairment Loss Reversal On Investments	-121 158	188 543	-446 482
Income Taxes Paid Refund Classified As Operating Activities	-38 757	-48 007	-50 110
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-230 301	151 841	74 285
Increase Decrease In Current Tax From Adjustment For Prior Periods		-10
Interest Payable Similar Charges Finance Costs	10 000	10 000	12 500
Investments	1 975 751	2 187 245	3 078 183
Investments Fixed Assets	1 975 751	2 187 245	3 078 183
Net Cash Flows From Used In Financing Activities	-4 775	-4 776	-100 957
Net Cash Flows From Used In Investing Activities	-26 527	370 870	426 692
Net Cash Flows From Used In Operating Activities	-198 999	-214 253	-251 450
Net Cash Generated From Operations	-247 756	-272 260	-314 060
Net Current Assets Liabilities	52 028	-117 787	-258 451
Net Finance Income Costs	29 130	18 228	37 553
Net Interest Paid Received Classified As Operating Activities	-10 000	-10 000	-12 500
Operating Profit Loss	261 863	272 094	341 191
Other Interest Receivable Similar Income Finance Income	29 130	18 228	37 553
Other Operating Income Format1	8 266	31 860	32 108
Prepayments Accrued Income	117 626	119 338	162 060
Profit Loss	333 027	60 004	598 484
Profit Loss On Ordinary Activities Before Tax	402 151	91 779	812 726
Provisions For Liabilities Balance Sheet Subtotal	148 674	130 349
Repayments Borrowings Classified As Financing Activities	4 775	4 776	100 957
Taxation Including Deferred Taxation Balance Sheet Subtotal	148 674	130 349	282 139
Tax Decrease Increase From Effect Revenue Exempt From Taxation			84 832
Tax Expense Credit Applicable Tax Rate	76 409	17 438	154 418
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-23 021	36 059
Tax Tax Credit On Profit Or Loss On Ordinary Activities	69 124	31 775	214 242
Total Assets Less Current Liabilities	2 027 779	2 069 458	2 819 732
Total Current Tax Expense Credit	48 017	50 100	62 452
Total Deferred Tax Expense Credit	21 107	-18 325
Total Operating Lease Payments	11 997	22 533	26 600
Turnover Revenue	334 060	351 449	432 609
Director Remuneration	17 260	17 570	17 680

Company staff

Gillian H.

Role: Director

Appointed: 29 March 2011

Latest update: 10 February 2024

Peter H.

Role: Director

Appointed: 14 September 2010

Latest update: 10 February 2024

People with significant control

Peter H.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Hollis Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

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