Holly Point Ltd in Sandwich, CT13 9DL

Description

Data updated on: 01-11-2023

Holly Point started its operations in 2014 as a Private Limited Company registered with number: 08903076. This business has been active for ten years and the present status is active. This firm's registered office is registered in Sandwich at 11 The Butchery. Anyone can also find the firm using the area code of CT13 9DL. The firm's principal business activity number is 56101 : Licensed restaurants. 2022-06-30 is the last time when the company accounts were reported.

According to the official data, the firm is managed by 1 director: Hannan M., who was chosen to lead the company 6 years ago. Since 2014/02/19 Abu E., had performed assigned duties for this firm until the resignation in May 2018.

Hannan M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-18	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		10 198	9 288	10 527

Balance Sheet
Current Assets		12 278	10 325	9 542	4 153	4 000	33 322	36 227	40 570	19 515
Net Assets Liabilities				10 527	10 505	6 195	10 927	8 370	13 053	8 301
Cash Bank In Hand		9 528	6 375	5 417
Intangible Fixed Assets		14 000	14 000	14 000
Net Assets Liabilities Including Pension Asset Liability		10 198	9 288	10 527
Stocks Inventory		2 750	3 950	4 125
Tangible Fixed Assets	-560	5 039	4 535	4 081

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		10 098	9 188	10 427
Shareholder Funds		10 198	9 288	10 527

Other Financial Data
Average Number Employees During Period						4	4	4	4	6
Creditors				17 096	11 356	15 111	9 370	20 137	25 074	24 119
Fixed Assets		19 039	18 535	18 081	17 673	17 306	16 975	21 748	21 261	30 840
Net Current Assets Liabilities		-8 841	-9 247	-7 554	7 203	11 111	23 952	16 090	15 496	4 604
Total Assets Less Current Liabilities		10 198	9 288	10 527	10 505	6 195	40 927	37 838	36 757	26 236
Administrative Expenses		56 717
Cost Sales		41 862
Creditors Due Within One Year		21 119	19 572	17 096
Gross Profit Loss		69 087
Intangible Fixed Assets Additions		14 000
Intangible Fixed Assets Cost Or Valuation		14 000	14 000	14 000
Number Shares Allotted		100	100	100
Operating Profit Loss		12 370
Par Value Share		1	1	1
Profit Loss For Period		10 098
Profit Loss On Ordinary Activities Before Tax		12 370
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation		5 599	5 599	5 599
Tangible Fixed Assets Depreciation	560	560	1 064	1 518
Tangible Fixed Assets Depreciation Charged In Period			504	454
Tangible Fixed Assets Additions		5 599
Tax On Profit Or Loss On Ordinary Activities		2 272
Turnover Gross Operating Revenue		110 949

Company staff

Hannan M.

Role: Director

Appointed: 18 May 2018

Latest update: 8 April 2024

People with significant control

Hannan M.

Notified on 18 May 2018

Nature of control:

substantial control or influence

Abu E.

Notified on 31 May 2017

Ceased on 18 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-02-19
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 August 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	12 July 2017
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
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Holly Point Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannan M.

Abu E.

People with significant control

Hannan M.

Abu E.

Accounts Documents

Company filings

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