Hollycroft Enterprises Ltd in Oxford, OX4 1UE

Description

Data updated on: 11-02-2023

2012 signifies the start of Hollycroft Enterprises Ltd, a firm which was located at 186a Cowley Road, , Oxford. The company was established on 2012-05-23. The firm registration number was 08080331 and the post code was OX4 1UE. This company had been present on the British market for ten years until 2022-12-13.

Mark S. and Naseem K. were registered as the enterprise's directors and were running the company for ten years.

Mark S. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-07-31
Currency
Net Worth	33 391	65 518	73 891	141 775	108 693

Balance Sheet
Current Assets	16 213	15 012	13 625	37 481	16 952	42 574	70 145	118 945	364 564
Net Assets Liabilities					108 693	123 997	143 291	176 216	359 232
Cash Bank In Hand	9 713	8 512	7 125
Net Assets Liabilities Including Pension Asset Liability	33 391	65 518	73 891	141 775	108 693
Stocks Inventory	6 500	6 500	6 500
Tangible Fixed Assets	90 000	81 000	72 900

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	33 291	65 418	73 791
Shareholder Funds	33 391	65 518	73 891	141 775	108 693

Other Financial Data
Average Number Employees During Period							9	9	9
Creditors					7 808	8 171	7 489	11 841	5 332
Fixed Assets	90 000	81 000	72 900	110 610	99 549	89 594	80 635	69 112
Net Current Assets Liabilities	-56 609	-15 482	991	31 165	9 144	34 403	62 656	107 104	359 232
Total Assets Less Current Liabilities	33 391	65 518	73 891	141 775	108 693	123 997	143 291	176 216	359 232
Creditors Due Within One Year	72 822	30 494	12 634	6 316	7 808
Tangible Fixed Assets Additions	100 000
Tangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Tangible Fixed Assets Depreciation	10 000	19 000	27 100
Tangible Fixed Assets Depreciation Charged In Period	10 000	9 000	8 100

Company staff

Mark S.

Role: Director

Appointed: 23 May 2012

Latest update: 22 December 2023

Naseem K.

Role: Director

Appointed: 23 May 2012

Latest update: 22 December 2023

People with significant control

Mark S.

Notified on 29 November 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	11 December 2022
Confirmation statement last made up date	27 November 2021

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-23
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 January 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-07-31

Hollycroft Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Naseem K.

People with significant control

Mark S.

Accounts Documents

Company filings

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