Hollybush Project Services Limited in Clydebank, G81 3SG

Description

Data updated on: 16-08-2022

The enterprise named Hollybush Project Services was started on 2015/01/14 as a private limited company. The enterprise head office was registered in Clydebank on 2 Regent Place, Parkhall. This place zip code is G81 3SG. The company registration number for Hollybush Project Services Limited was SC495036. Hollybush Project Services Limited had been in business for 7 years until 2022/06/28.

This firm was administered by a solitary director: Mark Y., who was assigned this position in 2015.

Mark Y. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	974

Balance Sheet
Cash Bank On Hand	11 994	12 925			17 725
Current Assets	11 994	16 125		8 117	33 725
Debtors		3 200		8 117	16 000
Net Assets Liabilities	974	2 179	2 034	10	17 095
Cash Bank In Hand	11 994
Net Assets Liabilities Including Pension Asset Liability	974

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	964
Shareholder Funds	974

Other Financial Data
Version Production Software					2 020
Accrued Liabilities		8			2 000
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			19
Corporation Tax Payable	9 200	10 048
Creditors	11 020	13 946	-2 034	8 107	16 630
Deferred Income					16 000
Dividends Paid	35 838	38 987
Issue Equity Instruments	10
Loans From Directors			-10 954	-3 458	-8 905
Net Current Assets Liabilities	974	2 179	2 034	10	17 095
Nominal Value Allotted Share Capital	10	10	10	10	10
Number Shares Allotted	10	10	10	10	10
Other Taxation Social Security Payable	1 820	3 890
Par Value Share	1	1	1	1	1
Prepayments Accrued Income		800
Profit Loss	36 802	40 192
Taxation Social Security Payable		13 938	8 901	11 279	7 526
Trade Creditors Trade Payables				286	9
Trade Debtors Trade Receivables		2 400		8 117	16 000
Advances Credits Directors				-3 458	-8 905
Advances Credits Made In Period Directors					-5 447
Amount Specific Advance Or Credit Directors				-3 458	-8 905
Amount Specific Advance Or Credit Made In Period Directors					-5 447
Creditors Due Within One Year	11 020
Share Capital Allotted Called Up Paid	10
Taxation Social Security Due Within One Year	11 020
Total Assets Less Current Liabilities	974

Company staff

Mark Y.

Role: Director

Appointed: 14 January 2015

Latest update: 25 February 2024

People with significant control

Mark Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	28 January 2022
Confirmation statement last made up date	14 January 2021

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2015-01-14
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Hollybush Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark Y.

People with significant control

Mark Y.

Accounts Documents

Company filings

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