Hollytree Management Limited in London, WC2A 2JR

Description

Data updated on: 01-11-2023

This particular firm is situated in London under the following Company Registration No.: 04180674. The firm was started in the year 2001. The headquarters of the firm is located at 7 Bell Yard . The post code for this address is WC2A 2JR. The company's registered with SIC code 94990 - Activities of other membership organizations n.e.c.. Hollytree Management Ltd released its account information for the period up to 2022-12-31. The company's most recent confirmation statement was filed on 2023-01-10.

We have 1 director at the moment running the following business, specifically Michael G. who's been doing the director's assignments for twenty three years. The following business had been governed by Martin R. till 2013. What is more another director, namely Robert G. resigned 21 years ago. In order to provide support to the directors, this specific business has been using the skills of Michael G. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-49 859	-84 204	-94 204	-112 392	-124 415

Balance Sheet
Current Assets	5 067	2 912	14 912	12 224	6 201	3 534	5 401	754	1 663	8 458	9 699	18 874
Net Assets Liabilities						126 749	146 252	153 899	157 990	156 195	149 954	145 779
Cash Bank In Hand	1 421	1 296	341	1 522	1 999
Debtors	3 646	1 616	14 571	10 702	4 202
Net Assets Liabilities Including Pension Asset Liability	-49 859	-84 204	-94 204	-112 392	-124 415
Tangible Fixed Assets	58 000	56 000	54 000	52 000	50 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-50 859	-85 204	-95 204	-113 392	-125 415
Shareholder Funds	-49 859	-84 204	-94 204	-112 392	-124 415

Other Financial Data
Creditors						107 283	125 653	125 653	125 653	125 653	125 653	125 653
Fixed Assets	58 000	56 000	54 000	52 000	50 000	47 000	44 000	41 000	36 000	31 000	26 000	21 000
Net Current Assets Liabilities	-28 859	-61 204	-69 204	-85 392	-95 415	103 749	120 252	124 899	123 990	117 195	115 954	106 779
Total Assets Less Current Liabilities	29 141	-5 204	-15 204	-33 392	-45 415	56 749	76 252	83 899	87 990	86 195	89 954	85 779
Creditors Due After One Year	79 000	79 000	79 000	79 000	79 000
Creditors Due Within One Year	33 926	64 116	84 116	97 616	101 616
Non-instalment Debts Due After5 Years	33 926	64 116
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	58 000	56 000	54 000	54 000	52 000
Tangible Fixed Assets Depreciation		2 000	2 000	2 000	2 000
Tangible Fixed Assets Depreciation Charged In Period		2 000	2 000	2 000	2 000
Amount Specific Advance Or Credit Directors	33 926	64 116