Holly Green Farmhouse Limited in Cheltenham, GL51 0UX

Description

Data updated on: 24-03-2023

This enterprise named Holly Green Farmhouse was established on 2012/06/25 as a private limited company. This enterprise office was located in Cheltenham on Staverton Court, Staverton. The address zip code is GL51 0UX. The company reg. no. for Holly Green Farmhouse Limited was 08118365. Holly Green Farmhouse Limited had been in business for eleven years until 2023/01/04.

According to this specific firm's executives data, there were two directors: Dawn L. and Richard L..

Richard L. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency

Balance Sheet
Cash Bank On Hand	37 542	83 438	26 738	3 657
Current Assets	202 542	248 438	291 738	273 093
Debtors	165 000	165 000	265 000	269 436
Net Assets Liabilities	174 848	223 730	270 482	251 184
Other Debtors	165 000	165 000	265 000	269 436
Property Plant Equipment	268		664	379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	891	1 159	1 349	1 634
Additions Other Than Through Business Combinations Property Plant Equipment			854
Creditors	27 914	24 708	21 920	22 288
Deferred Tax Liabilities	48
Increase From Depreciation Charge For Year Property Plant Equipment		268	190	285
Net Current Assets Liabilities	174 628	223 730	269 818	250 805
Other Payables Accrued Expenses	1 740	1 620	1 740	1 740
Other Remaining Borrowings	6 183	7 101	7 533	16 038
Property Plant Equipment Gross Cost	1 159	1 159	2 013	2 013
Taxation Social Security Payable	2 990	3 902	1 836	4 510
Total Assets Less Current Liabilities	174 896	223 730
Total Borrowings	6 183	7 101	7 533	16 038

Company staff

Dawn L.

Role: Director

Appointed: 25 June 2012

Latest update: 30 June 2023

Richard L.

Role: Director

Appointed: 25 June 2012

Latest update: 30 June 2023

People with significant control

Richard L.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dawn L.

Notified on 1 January 2017

Ceased on 26 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	09 July 2021
Confirmation statement last made up date	25 June 2020

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30

Holly Green Farmhouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn L.

Richard L.

People with significant control

Richard L.

Dawn L.

Accounts Documents

Company filings

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