Hollybush Interim Management Services Ltd in Shipston On Stour, CV36 4LS

Description

Data updated on: 01-11-2023

09278533 - registration number used by Hollybush Interim Management Services Ltd. The firm was registered as a Private Limited Company on Thu, 23rd Oct 2014. The firm has been present on the market for ten years. The company can be reached at Hollybush House Middle Street Ilmington in Shipston On Stour. The head office's post code assigned is CV36 4LS. The firm's principal business activity number is 70229 - Management consultancy activities other than financial management. The firm's most recent accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2022-10-23.

Taking into consideration this particular enterprise's executives list, since 2023 there have been three directors: Jonathan F., Fiona D. and Paul D..

Paul D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	24 665	23 797

Balance Sheet
Cash Bank In Hand	33 086	10 175
Cash Bank On Hand		10 175	50 861	73 880	83 945	57 874	105 139	116 517
Current Assets	33 206	24 671	62 803	74 130	84 196	92 108	146 824	135 930
Debtors	120	14 496	11 942	250	251	34 234	41 685	19 413
Other Debtors		14 496	246	250	251	3 441	1 719	19 414
Property Plant Equipment						4 936	4 195	3 566

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 565	23 697
Shareholder Funds	24 665	23 797

Other Financial Data
Amount Specific Advance Or Credit Directors								18 957
Amount Specific Advance Or Credit Made In Period Directors								18 957
Average Number Employees During Period			1	2	2	2	2	2
Creditors		874	29 930	27 428	10 623	32 221	34 270	9 944
Creditors Due Within One Year	8 541	874
Net Current Assets Liabilities	24 665	23 797	32 873	46 702	73 573	59 889	112 554	125 986
Number Shares Allotted	100	100
Other Creditors		873	17 052	17 714	1 738	23 077	20 621	5 807
Other Taxation Social Security Payable			12 878	9 714	8 884	9 142	13 649	4 137
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	24 665	23 797	32 873	46 702	73 573	64 825	116 749	129 552
Trade Creditors Trade Payables		1			1	2
Trade Debtors Trade Receivables			11 696			30 793	39 966	-1
Accumulated Depreciation Impairment Property Plant Equipment						624	1 365	1 994
Increase From Depreciation Charge For Year Property Plant Equipment						624	741	629
Property Plant Equipment Gross Cost						5 560	5 560
Total Additions Including From Business Combinations Property Plant Equipment						5 560

Company staff

Jonathan F.

Role: Director

Appointed: 06 November 2023

Latest update: 13 April 2024

Fiona D.

Role: Director

Appointed: 23 October 2014

Latest update: 13 April 2024

Paul D.

Role: Director

Appointed: 23 October 2014

Latest update: 13 April 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	23 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 March 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Hollybush Interim Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

Fiona D.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Hollybush Interim Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

Fiona D.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016