Holm Capital Ltd in Broadstairs, CT10 2QQ

Description

Data updated on: 01-11-2023

This Holm Capital Ltd firm has been on the market for four years, as it's been founded in 2020. Started with registration number 12404686, Holm Capital is a Private Limited Company with office in Kent Innovation Centre, Broadstairs CT10 2QQ. The company's Standard Industrial Classification Code is 64303, that means Activities of venture and development capital companies. 2023-01-31 is the last time account status updates were filed.

Cameron M. is this particular firm's only managing director, that was formally appointed four years ago.

Cameron M. is the individual with significant 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	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	554 633	534 811	453 148
Net Assets Liabilities	102 639	173 691
Property Plant Equipment	6 659	4 994	3 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 220	3 885	5 134
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts	50 000
Corporation Tax Payable		56 152	57 582
Creditors	50 000	366 114	105 634
Increase From Depreciation Charge For Year Property Plant Equipment	2 220	1 665	1 249
Net Current Assets Liabilities	145 980	168 697	347 514
Other Creditors	347 068	309 962
Other Taxation Social Security Payable	61 585	56 152
Property Plant Equipment Gross Cost	8 879	8 879
Total Additions Including From Business Combinations Property Plant Equipment	8 879
Total Assets Less Current Liabilities	152 639	173 691	351 259

Company staff

Cameron M.

Role: Director

Appointed: 15 January 2020

Latest update: 8 March 2024

People with significant control

Cameron M.

Notified on 15 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony M.

Notified on 27 October 2020

Ceased on 1 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ingrid M.

Notified on 27 October 2020

Ceased on 1 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	15 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Holm Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron M.

People with significant control

Cameron M.

Anthony M.

Ingrid M.

Accounts Documents

Company filings

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