Holme Street Estates Ltd
Garrick House, 29 Garrick Close Hersham KT12 5NZ Walton On Thames
Number: 05511318
Incorporation date: 2005-07-18
Dissolution date: 2021-12-21
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Based in Garrick House, 29 Garrick Close, Walton On Thames KT12 5NZ Holme Street Estates Limited was classified as a Private Limited Company with 05511318 registration number. The company was created on Monday 18th July 2005. Holme Street Estates Limited had been prospering on the market for 16 years.
Paul C. was this specific company's director, designated to this position in 2005 in July.
Paul C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -2 851 | -6 226 | -27 805 | -27 436 | 1 126 | 1 103 | 775 | |||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 776 | 1 524 | 2 536 | 1 270 | ||||||
| Current Assets | 1 212 | 1 267 | 1 152 | 1 521 | 1 126 | 1 103 | 775 | 2 623 | 2 536 | |
| Debtors | 700 | 700 | 0 | 7 003 | 1 099 | |||||
| Other Debtors | 7 003 | 1 099 | ||||||||
| Property Plant Equipment | 35 013 | 42 077 | 42 077 | |||||||
| Cash Bank In Hand | 512 | 567 | 1 152 | 1 521 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 851 | -6 226 | -27 805 | -27 436 | 1 126 | 1 103 | 775 | |||
| Tangible Fixed Assets | 78 124 | 83 980 | 0 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -3 851 | -7 226 | -28 805 | -28 436 | ||||||
| Shareholder Funds | -2 851 | -6 226 | -27 805 | -27 436 | 1 126 | 1 103 | 775 | |||
| Other Financial Data | ||||||||||
| Creditors | 42 016 | 44 366 | 44 515 | 44 515 | ||||||
| Net Current Assets Liabilities | -29 190 | -38 421 | -27 805 | -27 436 | 1 126 | 1 103 | 775 | -41 743 | -41 979 | -43 245 |
| Other Creditors | 42 015 | 44 365 | 44 515 | 44 515 | ||||||
| Property Plant Equipment Gross Cost | 35 013 | 42 077 | 42 077 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 064 | |||||||||
| Total Assets Less Current Liabilities | 48 934 | 45 559 | -27 805 | -27 436 | 1 126 | 1 103 | 775 | 334 | 98 | -43 245 |
| Trade Creditors Trade Payables | 1 | 1 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 077 | |||||||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 42 077 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 51 785 | 51 785 | 0 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 30 402 | 39 688 | 28 957 | |||||||
| Fixed Assets | 78 124 | 83 980 | 0 | |||||||
| Tangible Fixed Assets Additions | 5 856 | 5 187 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 78 744 | 84 600 | 620 | |||||||
| Tangible Fixed Assets Depreciation | 620 | 620 | 620 | |||||||
| Tangible Fixed Assets Disposals | -89 167 | |||||||||
| Creditors Due Within One Year | 28 957 | 28 957 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss For Period | -303 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
Role: Secretary
Appointed: 18 July 2005
Latest update: 21 January 2024
Role: Director
Appointed: 18 July 2005
Latest update: 21 January 2024
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 01 August 2021 |
| Confirmation statement last made up date | 18 July 2020 |
| Annual Accounts 21 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 21 April 2015 |
| Annual Accounts 26 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 26 April 2016 |
| Annual Accounts 30 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 30 April 2017 |
| Annual Accounts 29 April 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 29 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
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