Hollycroft Software Limited in Leicestershire, LE10 1AP

Description

Data updated on: 01-11-2023

Hollycroft Software is a firm situated at LE10 1AP Leicestershire at 25 Station Road. The firm was formed in 2002 and is established under the identification number 04534977. The firm has existed on the UK market for twenty two years now and company state is active. The enterprise's declared SIC number is 58290: Other software publishing. Friday 30th September 2022 is the last time company accounts were filed.

According to the data we have, this company was formed in September 2002 and has been steered by three directors. To help the directors in their tasks, the company has been utilizing the skillset of Roy A. as a secretary since 2002.

Christopher A. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	31 081	8 182	4 668	8 065	7 456	4 302	4 512	5 010	7 260	4 875	4 728	14 652
Net Assets Liabilities					1 299	697	405	278	266	344
Cash Bank In Hand	29 581	6 682	3 168	3 065	455
Debtors	1 500	1 500	1 500	5 000	7 001
Net Assets Liabilities Including Pension Asset Liability	4 959	2 706	1 146	176	409
Tangible Fixed Assets	751	7 199	7 036	5 594	4 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 859	2 606	1 046	76	309

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 790	1 770	1 680	1 680	1 740	1 870
Average Number Employees During Period								2	2	2	2	2
Creditors					8 817	7 966	7 244	6 120	7 656	6 417	6 006	15 418
Fixed Assets					4 450	3 631	3 317	3 068	2 402	1 886	1 575	1 159
Net Current Assets Liabilities	4 359	-3 052	-4 483	-4 299	-3 151	-1 164	-1 232	-1 110	-396	-1 542	-1 278	-766
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 001	2 500	1 500
Total Assets Less Current Liabilities	5 110	4 147	2 553	1 295	1 299	2 467	2 085	1 958	2 006	344	297	393
Capital Employed	4 959	2 706	1 146	176	409
Creditors Due Within One Year	26 722	11 234	9 151	12 364	10 607
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	151	1 441	1 407	1 119	890
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 292	1 653
Tangible Fixed Assets Cost Or Valuation	4 215	12 507	14 160	14 160	14 160
Tangible Fixed Assets Depreciation	3 464	5 308	7 124	8 566	9 710
Tangible Fixed Assets Depreciation Charged In Period		1 844	1 816	1 442	1 144

Company staff

Christopher A.

Role: Director

Appointed: 01 October 2006

Latest update: 7 February 2024

Roy A.

Role: Secretary

Appointed: 13 September 2002

Latest update: 7 February 2024

Roy A.

Role: Director

Appointed: 13 September 2002

Latest update: 7 February 2024

Christine A.

Role: Director

Appointed: 13 September 2002

Latest update: 7 February 2024

People with significant control

Christopher A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Roy A.

Notified on 6 April 2016

Ceased on 9 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 December 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Hollycroft Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Roy A.

Roy A.

Christine A.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Christopher A.

Roy A.

Accounts Documents

Company filings

Filing category

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