Hollitek Limited in Newton Abbot, TQ12 2LG

Description

Data updated on: 03-12-2020

This firm was registered in Newton Abbot with reg. no. 06173334. It was established in the year 2007. The headquarters of the company was located at Moorgate House King Street. The post code is TQ12 2LG. This firm was officially closed on 2020-11-03, meaning it had been active for 13 years.

Sarah H. and Lee H. were the firm's directors and were managing the firm for 13 years.

Executives who had significant control over the firm were: Sarah H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lee H. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 095	16 074	18 331	15 791	13 667

Balance Sheet
Cash Bank On Hand								19 254	27 579
Current Assets	38 677	37 781	45 452	41 407	37 172	36 764	32 180	32 430	30 729
Debtors	8 208	7 798	14 565	18 402	10 334			17 958	3 150
Net Assets Liabilities					13 667	9 419	8 868	12 240	9 192
Other Debtors								14 955	3 150
Property Plant Equipment								5	5
Cash Bank In Hand	30 469	29 983	30 887	23 005	26 838
Tangible Fixed Assets	2 314	1 159	221	113	5

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 095	15 074	17 331	14 791	12 667
Shareholder Funds	18 095	16 074	18 331	15 791	13 667

Other Financial Data
Accrued Liabilities								307	985
Accumulated Depreciation Impairment Property Plant Equipment								3 789	3 789
Average Number Employees During Period							2	2	2
Creditors					23 510	27 350	23 317	24 977	21 542
Fixed Assets					5	5	5	5
Net Current Assets Liabilities	16 244	15 147	18 154	15 700	13 662	9 414	8 863	12 235	9 187
Number Shares Issued Fully Paid								1 000	1 000
Other Creditors								19 681	15 206
Other Remaining Borrowings								1 308
Par Value Share		1	1	1	1				1
Property Plant Equipment Gross Cost								3 794	3 794
Taxation Social Security Payable								3 681	5 351
Total Assets Less Current Liabilities	18 558	16 306	18 375	15 813	13 667	9 419	8 868	12 240
Total Borrowings								1 308
Trade Debtors Trade Receivables								3 003
Creditors Due Within One Year	22 433	22 634	27 298	25 707	23 510
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	463	232	44	22
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000

Company staff

Sarah H.

Role: Director

Appointed: 20 March 2007

Latest update: 26 May 2023

Sarah H.

Role: Secretary

Appointed: 20 March 2007

Latest update: 26 May 2023

Lee H.

Role: Director

Appointed: 20 March 2007

Latest update: 26 May 2023

People with significant control

Sarah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee H.

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 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	01 May 2021
Confirmation statement last made up date	20 March 2020

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Hollitek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Sarah H.

Lee H.

People with significant control

Sarah H.

Lee H.

Accounts Documents

Company filings

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