Hollyport Management Limited in Edinburgh, EH3 9WJ

Description

Data updated on: 01-11-2023

Hollyport Management began its business in 2006 as a Private Limited Company under the following Company Registration No.: SC306421. The company has been operating for eighteen years and the present status is active. The firm's head office is situated in Edinburgh at 50 Lothian Road. You can also find the firm utilizing its area code : EH3 9WJ. It has operated under three previous names. Its very first registered name, Ensco 123, was changed on November 29, 2006 to Newgate Csp Management. The current name is used since 2011, is Hollyport Management Limited. This company's declared SIC number is 66300: Fund management activities. Hollyport Management Ltd filed its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was released on 2023-08-07.

As found in this specific company's executives list, for nine years there have been three directors: Steven N., Edward G. and John C..

Previous company's names
Hollyport Management Limited 2011-12-07
Newgate Csp Management Limited 2006-11-29
Ensco 123 Limited 2006-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-192 897	-235 237	-237 027	-75 793	-73 396

Balance Sheet
Cash Bank In Hand	105	105
Cash Bank On Hand						33	33
Current Assets	109	109	109			37	37
Debtors	4	4	109	109	109	4	4
Other Debtors						4	4

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-192 901	-235 241	-237 031	-75 797	-73 400
Shareholder Funds	-192 897	-235 237	-237 027	-75 793	-73 396

Other Financial Data
Creditors						77 060	78 533
Creditors Due Within One Year	193 006	235 346	237 136	75 902	73 505
Debtors Due After One Year			-105	-105	-105
Net Current Assets Liabilities	-192 897	-235 237	-237 027	-75 793	-73 396	-77 023	-78 496
Number Shares Allotted		4	4	4	4
Other Creditors						77 060	78 533
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Total Assets Less Current Liabilities	-192 897	-235 237	-237 027	-75 793	-73 396	-77 023	-78 496

Role: Corporate Nominee Director

Appointed: 07 August 2006

Resigned: 12 January 2007

Address: 19 Canning Street, Edinburgh, Midlothian, EH3 6AU

Latest update: 10 April 2024

Addleshaw Goddard (scotland) Secretarial Limited

Role: Corporate Secretary

Appointed: 07 August 2006

Resigned: 12 January 2007

Address: 19 Canning Street, Edinburgh, Midlothian, EH3 6AU

Latest update: 10 April 2024

People with significant control

Executives who control the firm include: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John C.

Notified on 7 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Hollyport Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven N.

Edward G.

John C.

John B.

Michael S.

Grant R.

David M.

Michael S.

Hbjgw Limited

Addleshaw Goddard (scotland) Secretarial Limited

People with significant control

John C.

John B.

Accounts Documents

Company filings

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Additional Information

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