Holly Lane Capital Limited in Tadworth, KT20 6NX

Description

Data updated on: 01-11-2023

This particular Holly Lane Capital Limited firm has been operating offering its services for at least eleven years, as it's been established in 2013. Started with Registered No. 08455464, Holly Lane Capital is categorised as a Private Limited Company with office in The Croft Woodland Way, Tadworth KT20 6NX. This business's SIC code is 70100 which stands for Activities of head offices. Holly Lane Capital Ltd reported its account information for the period that ended on 2022-12-31. The business latest annual confirmation statement was released on 2023-03-21.

There seems to be a group of three directors running the following firm at the current moment, namely Jonathan S., Sharon S. and Graeme S. who have been doing the directors obligations since Mon, 1st Jun 2015. In addition, the director's efforts are supported by a secretary - Sharon S., who was chosen by this specific firm eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 217	72 735	257 955

Balance Sheet
Cash Bank In Hand	7 602	6 654	1 392
Cash Bank On Hand			1 392	9 230	11 497	8 135	25 860	706 123	6 042	6 437	2 831
Current Assets	181 602	6 654		9 230	14 075	13 532	27 670	707 705	6 042
Debtors	174 000				2 578	5 397	1 810	1 582
Net Assets Liabilities			257 955	425 876	891 288	1 265 562	1 514 721
Net Assets Liabilities Including Pension Asset Liability	8 217	72 735	257 955
Other Debtors					2 578	5 397	1 810	1 582
Property Plant Equipment					739 109	748 709	755 575

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	8 216	72 635	257 855
Shareholder Funds	8 217	72 735	257 955

Other Financial Data
Bank Borrowings Overdrafts			283 333	94 444	476 390	201 011
Creditors			283 333	94 444	476 390	201 011		748	192	193	193
Creditors Due After One Year	661 111	472 222	283 333
Creditors Due Within One Year	243 750	193 173	191 580
Fixed Assets				731 476	1 470 585	1 480 185	1 487 051	731 476
Investments Fixed Assets	731 476	731 476	731 476	731 476	731 476	731 476	731 476	731 476	731 476	731 476	731 476
Investments In Group Undertakings			731 476	731 476	731 476	731 476	731 476	731 476	731 476	731 476	731 476
Net Current Assets Liabilities	-62 148	-186 519	-190 188	-211 156	-102 907	-13 612	27 670	706 957	5 850	6 244	2 638
Number Shares Allotted	1	100	100
Number Shares Issued Fully Paid				100	95	95	95	95	95	95	95
Other Creditors			1 386	30 798	276			54
Other Taxation Social Security Payable			1 305	699	2 765	1 388		694	192	193	193
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					739 109	748 709	755 575
Share Capital Allotted Called Up Paid	1	100	100
Total Additions Including From Business Combinations Property Plant Equipment					739 109	9 600	6 866
Total Assets Less Current Liabilities	669 328	544 957	541 288	520 320	1 367 678	1 466 573	1 514 721	1 438 433	737 326	737 720	734 114
Disposals Property Plant Equipment								755 575

Company staff

Jonathan S.

Role: Director

Appointed: 01 June 2015

Latest update: 17 March 2024

Sharon S.

Role: Director

Appointed: 13 January 2014

Latest update: 17 March 2024

Sharon S.

Role: Secretary

Appointed: 29 April 2013

Latest update: 17 March 2024

Graeme S.

Role: Director

Appointed: 21 March 2013

Latest update: 17 March 2024

People with significant control

Executives who control the firm include: Graeme S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Sharon S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Graeme S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sharon S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 March 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 January 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 11 February 2014
Date Approval Accounts	11 February 2014

Holly Lane Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Sharon S.

Sharon S.

Graeme S.

Martin R.

Amanda R.

People with significant control

Graeme S.

Sharon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

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Holly Lane Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Sharon S.

Sharon S.

Graeme S.

Martin R.

Amanda R.

People with significant control

Graeme S.

Sharon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015