Holly Croft Ayl Ltd in Oxford, OX4 1UE

Description

Data updated on: 10-01-2022

2011 is the year of the founding of Holly Croft Ayl Ltd, a firm which was located at 186a Cowley Road, in Oxford. It was started on January 5, 2011. The Companies House Reg No. was 07482253 and the company zip code was OX4 1UE. This firm had been operating in this business for ten years until November 30, 2021.

Our data about this specific firm's management shows that the last two directors were: Mark S. and Jhanzeb N. who were appointed on January 5, 2011.

Jahanzeb N. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	16 298	38 564	61 028	80 346	107 053	80 965

Balance Sheet
Current Assets	7 417	15 471	33 417	51 857	50 921	33 515	33 775	12 780	30 752
Net Assets Liabilities						80 965	74 195	49 591	27 935	100
Cash Bank In Hand	4 917	12 971	16 528	18 962	12 852
Debtors			12 307	30 395	35 569
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	16 298	38 564	61 028	80 346	107 053	80 965
Stocks Inventory	2 500	2 500	4 582	2 500	2 500
Tangible Fixed Assets	30 600	37 540	34 786	22 307	50 077

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 198	38 464	60 928	80 246	106 953
Shareholder Funds	16 298	38 564	61 028	80 346	107 053	80 965

Other Financial Data
Average Number Employees During Period								11	16
Called Up Share Capital Not Paid Not Expressed As Current Asset										100
Creditors						3 614	3 252	800	2 817
Fixed Assets	40 600	37 540	34 786	32 307	60 077	51 064	43 672	37 611
Net Current Assets Liabilities	-24 302	1 024	26 242	48 039	46 976	29 901	30 523	11 980	27 935
Total Assets Less Current Liabilities	16 298	38 564	61 028	80 346	107 053	80 965	74 195	49 591	27 935	100
Creditors Due Within One Year	31 719	14 447	7 175	3 818	3 945	3 614
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions					30 000
Tangible Fixed Assets Cost Or Valuation	34 000	44 000	34 000	34 000	64 000
Tangible Fixed Assets Depreciation	3 400	6 460	9 214	11 693	13 923
Tangible Fixed Assets Depreciation Charged In Period		3 060	2 754	2 479	2 230

Company staff

Mark S.

Role: Director

Appointed: 05 January 2011

Latest update: 30 September 2023

Jhanzeb N.

Role: Director

Appointed: 05 January 2011

Latest update: 30 September 2023

People with significant control

Jahanzeb N.

Notified on 7 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	19 January 2022
Confirmation statement last made up date	05 January 2021

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 24 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	24 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 28 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Holly Croft Ayl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Jhanzeb N.

People with significant control

Jahanzeb N.

Accounts Documents

Company filings

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