Holly 1 Ltd in London, SE11 4RN

Description

Data updated on: 01-11-2023

Holly 1 came into being in 2011 as a company enlisted under no 07718238, located at SE11 4RN London at 146-148 Newington Butts. This company has been in business for 13 years and its official state is active. The company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Its latest accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-26.

The data obtained describing this particular company's management implies there are two directors: Martin B. and Holly G. who joined the company's Management Board on 26th July 2011.

Holly G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 326	679 471	1 282 523	1 585 430

Balance Sheet
Cash Bank In Hand	1 053	4 695	25 875	51 257
Cash Bank On Hand				51 257	31 104	9 375	95 087	8 660	112 148	168 348	63 993	21 602
Current Assets	2 873	8 802	31 290	55 564	38 969	13 240	129 880	189 928	1 259 009	1 355 414	1 339 773	1 274 304
Debtors	1 820	4 107	5 415	4 307	7 865	3 865	34 793	181 268	1 146 861	1 187 066	1 275 780	1 252 702
Net Assets Liabilities				1 585 430	1 348 472	1 405 231	1 804 665	1 971 586	2 287 371	2 651 000	2 662 633	2 681 144
Net Assets Liabilities Including Pension Asset Liability	-2 326	679 471	1 282 523	1 585 430
Other Debtors				1 509	4 552	2 931	1 480	1 480	2 956	2 440		1 126
Property Plant Equipment				3 595	1 793	2 766	1 476	611
Tangible Fixed Assets	7 654	10 958	7 008	3 595

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 426	24 264	76 920	149 827
Shareholder Funds	-2 326	679 471	1 282 523	1 585 430

Other Financial Data
Amount Specific Advance Or Credit Directors							62 386	25 247	1 476	960	463	913
Amount Specific Advance Or Credit Made In Period Directors								39 000	27 199	960	463
Amount Specific Advance Or Credit Repaid In Period Directors								1 861	476	1 476	960	450
Accumulated Depreciation Impairment Property Plant Equipment				16 853	19 668	21 141	22 431	23 296	23 907	23 907	23 907
Additions Other Than Through Business Combinations Investment Property Fair Value Model					601 376	249 848	102 244				6 813
Amounts Owed By Associates								179 764	1 141 908	1 181 208	1 266 208	1 245 508
Amounts Owed By Group Undertakings					1 364		31 500	6 500
Amounts Owed To Group Undertakings				2 403	99 670	115 000	75 000	75 000
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings				809 015	1 739 675	1 656 500	1 605 500	1 554 500	2 617 661	2 549 591	2 437 841	2 388 265
Bank Borrowings Overdrafts				721 028	1 739 675	1 656 500	1 605 500	1 554 500	2 549 939	2 477 372	2 375 048	2 346 382
Creditors				721 028	1 739 675	1 656 500	1 605 500	1 629 500	2 629 131	2 526 648	2 425 681	2 405 163
Creditors Due After One Year	925 638	836 140	779 589	721 028
Creditors Due Within One Year	453 634	704 149	726 186	732 701
Disposals Investment Property Fair Value Model						90 000	275 461	58 809		120 000
Fixed Assets	1 374 073	2 210 958	2 757 008	2 983 595	3 583 169	3 743 990	3 963 720	3 950 611	4 250 000	4 460 000	4 566 000	4 566 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 815	1 473	1 290	865	611
Investment Property				2 980 000	3 581 376	3 741 224	3 962 244	3 950 000	4 250 000	4 460 000	4 566 000	4 566 000
Investment Property Fair Value Model				2 980 000	3 581 376	3 741 224	3 962 244	3 950 000	4 250 000	4 460 000	4 566 000
Net Current Assets Liabilities	-450 761	-695 347	-694 896	-677 137	-207 921	-395 184	-205 929	6 948	1 079 975	1 179 273	1 164 513	1 152 506
Number Shares Allotted	100	100	100	100
Other Creditors				626 612	134 074	276 534	238 326	157 740	50 000	49 276	50 633	43 481
Other Taxation Social Security Payable				15 699	13 146	16 890	22 483	25 240	42 717	39 583	58 812	7 256
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				20 448	21 461	23 907	23 907	23 907	23 907	23 907	23 907
Provisions For Liabilities Balance Sheet Subtotal					287 101	287 075	347 626	356 473	413 473	461 625	632 199	632 199
Revaluation Reserve		655 107	1 205 503	1 435 503
Secured Debts		924 127	867 576	809 015
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	10 204	7 808	737	1 699
Tangible Fixed Assets Cost Or Valuation	10 204	18 012	18 749	20 448
Tangible Fixed Assets Depreciation	2 550	7 054	11 741	16 853
Tangible Fixed Assets Depreciation Charged In Period	2 550	4 504	4 687	5 112
Tangible Fixed Assets Disposals			396
Tangible Fixed Assets Increase Decrease From Revaluations		655 107	550 396	230 000
Total Additions Including From Business Combinations Property Plant Equipment					1 013	2 446
Total Assets Less Current Liabilities	923 312	1 515 611	2 062 112	2 306 458	3 375 248	3 348 806	3 757 791	3 957 559	5 329 975	5 639 273	5 730 513	5 718 506
Trade Creditors Trade Payables											1 560
Trade Debtors Trade Receivables				2 798	1 949	934	1 813	24			2 077	1 029

Company staff

Martin B.

Role: Director

Appointed: 26 July 2011

Latest update: 13 January 2024

Holly G.

Role: Director

Appointed: 26 July 2011

Latest update: 13 January 2024

People with significant control

Holly G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 June 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 May 2013

Holly 1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Holly G.

People with significant control

Holly G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Holly 1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Holly G.

People with significant control

Holly G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2012 - 2013