Holly Group Limited in Newcastle Upon Tyne, NE2 3AE

Description

Data updated on: 01-11-2023

This company is located in Newcastle Upon Tyne under the ID 10586224. The firm was started in the year 2017. The main office of the company is situated at Anson House, Burdon Terrace Jesmond. The post code for this place is NE2 3AE. The company's classified under the NACE and SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Holly Group Ltd released its account information for the period up to 31st January 2022. The company's most recent annual confirmation statement was submitted on 12th July 2023.

Our data about this particular company's management suggests the existence of two directors: Brian W. and Carol W. who became a part of the team on 2017-01-26.

Executives who have control over the firm are as follows: Brian W. owns 1/2 or less of company shares. Carol W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	70 085	55 131	60 945	59 973	59 898	61 877
Current Assets	71 988	97 531	65 797	64 825	63 657	62 970
Debtors	1 903	42 400	4 852	4 852	3 759	1 093
Net Assets Liabilities	1 000	8 756	6 894	232 212	302 179	353 970
Other Debtors		10 312

Other Financial Data
Amounts Owed By Related Parties	1 903	32 088	4 852	4 852	3 759	1 093
Average Number Employees During Period		2	2	2	2	2
Creditors	809 000	809 000	809 000	809 000	809 000	809 000
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income				226 903	297 425	349 903
Investments Fixed Assets	738 012	738 012	750 097	977 000	1 047 522	1 100 000
Investments In Subsidiaries	738 012	738 012	750 097	977 000	1 047 522	1 100 000
Net Current Assets Liabilities	71 988	79 744	65 797	64 212	63 657
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000
Other Creditors		17 787
Ownership Interest In Subsidiary Percent	29	29
Par Value Share			1	1	1	1
Percentage Class Share Held In Subsidiary			100	100	100	100
Redeemable Preference Shares Liability	809 000	809 000	809 000	809 000	809 000	809 000
Total Assets Less Current Liabilities	810 000	817 756	815 894	1 041 212	1 111 179	1 162 970
Total Borrowings	809 000	809 000	809 000	809 000	809 000	809 000
Trade Creditors Trade Payables				613
Amount Specific Advance Or Credit Directors		-15 987
Amount Specific Advance Or Credit Repaid In Period Directors		-40 000

Company staff

Brian W.

Role: Director

Appointed: 26 January 2017

Latest update: 7 February 2024

Carol W.

Role: Director

Appointed: 26 January 2017

Latest update: 7 February 2024

People with significant control

Brian W.

Notified on 26 January 2017

Nature of control:

1/2 or less of shares

Carol W.

Notified on 26 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-26
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
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Holly Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Carol W.

Sally R.

People with significant control

Brian W.

Carol W.

Accounts Documents

Company filings

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