Holly Park Mill Limited in Leeds, LS28 5QS

Description

Data updated on: 01-11-2023

Holly Park Mill Limited can be gotten hold of in Unit 19 Holly Park Mills Woodhall Road, Calverley in Leeds. The company's zip code is LS28 5QS. Holly Park Mill has been operating in this business since the company was registered on 24th August 2020. The company's Companies House Reg No. is 12831909. This company's Standard Industrial Classification Code is 64209 : Activities of other holding companies n.e.c.. 2022-12-31 is the last time when account status updates were reported.

The details regarding the enterprise's executives reveals the existence of two directors: Robert T. and Matthew W. who were appointed on 24th August 2020.

The companies that control this firm are as follows: Noontyde Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in West Yorkshire Ls1 2Hl at 29 King Street, Leeds, LS1 2HL and was registered as a PSC under the registration number 12484844.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	29 548	90 813
Current Assets	135 800	162 065	158 488
Debtors	106 252	71 252
Net Assets Liabilities	-5 583	154 527	438 614
Other Debtors	2

Other Financial Data
Version Production Software		2 024	2 024
Accrued Liabilities	6 320	7 494
Accrued Liabilities Not Expressed Within Creditors Subtotal		7 494	7 919
Additions Other Than Through Business Combinations Investment Property Fair Value Model	2 067 001
Amounts Owed To Group Undertakings Participating Interests	159 983	135 000
Average Number Employees During Period	1
Creditors	270 617	361 772	324 869
Fixed Assets		2 067 001	2 067 001
Investment Property	2 067 001	2 067 001
Investment Property Fair Value Model	2 067 001
Loans From Directors		47
Net Current Assets Liabilities	-134 817	-199 707	-144 951
Nominal Value Allotted Share Capital	100	100
Nominal Value Shares Issued In Period	100
Number Shares Allotted	100	100
Number Shares Issued In Period- Gross	100
Other Creditors	89 087	131 859
Par Value Share	1	1
Prepayments Accrued Income	15 524	17 990
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		17 990	21 430
Taxation Social Security Payable		36 108
Total Assets Less Current Liabilities	1 932 184	1 867 294	1 922 050
Trade Creditors Trade Payables	2 310	24 230
Trade Debtors Trade Receivables	90 726	53 262
Value-added Tax Payable	12 917	27 034

Company staff

Robert T.

Role: Director

Appointed: 24 August 2020

Latest update: 8 March 2024

Matthew W.

Role: Director

Appointed: 24 August 2020

Latest update: 8 March 2024

People with significant control

Noontyde Limited

Address: 2nd Floor, City Point 29 King Street, Leeds, West Yorkshire Ls1 2hl, LS1 2HL

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered United Kingdom

Registration number 12484844

Notified on 24 August 2020

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	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	24 August 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Holly Park Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Matthew W.

People with significant control

Noontyde Limited

Accounts Documents

Company filings

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