Holly House (highlands) Limited in Conon Bridge, Ross-shire, IV7 8AA

Description

Data updated on: 01-11-2023

Registered as SC242789 twenty one years ago, Holly House (highlands) Limited is categorised as a Private Limited Company. The latest office address is Holly House, Station Road Conon Bridge, Ross-shire. This business's principal business activity number is 41100 and has the NACE code: Development of building projects. The most recent financial reports cover the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was submitted on Sat, 29th Jul 2023.

John C. and Marie C. are the company's directors and have been doing everything they can to make sure everything is working correctly since January 2003. In order to provide support to the directors, this specific company has been utilizing the skills of Marie C. as a secretary since the appointment on 23rd January 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-01-31	2023-01-31
Currency
Net Worth	-2 910	-4 388	852	10 765

Balance Sheet
Current Assets	764	573	572	4 721	1 317	130	201	440	334	228	133
Net Assets Liabilities					13 983	13 127	12 579	12 122	11 472	10 941	9 895
Cash Bank In Hand	764	573	572	2 901
Debtors				1 820
Net Assets Liabilities Including Pension Asset Liability	-2 910	-4 388	852	10 765
Tangible Fixed Assets	80 286	79 639	79 124	78 734

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-3 110	-4 588	652	10 565
Shareholder Funds	-2 910	-4 388	852	10 765

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					500	500	380	380	300	300
Creditors					65 174	64 685	65 206	65 715	66 178	66 763	67 320
Fixed Assets	80 286	79 639	79 124	78 734	78 435	78 182	77 964	77 777	77 616	77 476	77 082
Net Current Assets Liabilities	-83 196	-84 027	-78 272	-67 969	63 857	64 555	65 005	65 275	65 844	66 233	67 187
Provisions For Liabilities Balance Sheet Subtotal					95
Total Assets Less Current Liabilities	-2 910	-4 388	852	10 765	14 578	13 627	12 959	12 502	11 772	11 243	9 895
Creditors Due Within One Year	83 960	84 600	78 844	72 690
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	89 698	89 698	89 698	89 698
Tangible Fixed Assets Depreciation	9 412	10 059	10 574	10 964
Tangible Fixed Assets Depreciation Charged In Period		647	515	390

Company staff

John C.

Role: Director

Appointed: 23 January 2003

Latest update: 16 April 2024

Marie C.

Role: Director

Appointed: 23 January 2003

Latest update: 16 April 2024

Marie C.

Role: Secretary

Appointed: 23 January 2003

Latest update: 16 April 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 September 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 July 2016
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
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 House (highlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Marie C.

Marie C.

Accounts Documents

Company filings

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