Holmesdale Investments Ltd in Croydon, CR0 1DS

Description

Data updated on: 01-11-2023

Holmesdale Investments Ltd could be found at 25a Dering Road, in Croydon. The firm zip code is CR0 1DS. Holmesdale Investments has been operating on the market for the last 17 years. The firm registered no. is 06127468. This firm's SIC and NACE codes are 68310 and has the NACE code: Real estate agencies. The latest filed accounts documents were submitted for the period up to 2023/02/28 and the most current confirmation statement was filed on 2023/01/24.

Stephen G. is the following firm's only director, who was formally appointed in 2007 in March. Moreover, the director's efforts are assisted with by a secretary - Lucy G., who was selected by this specific limited company in January 2011.

Stephen G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-562	-702	495	1 760	2 445	1 709

Balance Sheet
Cash Bank On Hand									8 732	5 714
Current Assets	100	3 426	4 002	4 259	4 793	8 851	9 289	8 658	8 732	6 144
Debtors	100	2 423	1 787	3 336	3 754	4 227				430		6 911	6 911
Net Assets Liabilities							1 709	1 319	9 468	-9 506	-15 849	5 295	-10 432
Other Debtors										430		6 911	6 911
Property Plant Equipment									145 983	145 983	155 983
Net Assets Liabilities Including Pension Asset Liability	100	-562	-702	495	1 760	2 445	1 709
Cash Bank In Hand		1 003	1 043	923	1 039	4 624
Tangible Fixed Assets		726 422	183 289	181 849	180 252	173 805

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Shareholder Funds	100	-562	-702	495	1 760	2 445	1 709
Profit Loss Account Reserve		-662	-1 528	395	1 660	2 345

Other Financial Data
Version Production Software										2 022	2 021		2 024
Accrued Liabilities										1 500	1 500
Additions Other Than Through Business Combinations Property Plant Equipment											10 000	111 000
Bank Borrowings									161 079	159 101	169 632
Bank Borrowings Overdrafts													17 343
Creditors							2 364	2 669	3 104	2 532	2 200	1 616	17 343
Net Current Assets Liabilities	100	-6 877	-5 884	-3 247	-385	6 747	6 925	5 989	5 628	3 612	-2 200	5 295	-10 432
Other Creditors									3 104	1 032	700
Other Disposals Property Plant Equipment												266 983
Property Plant Equipment Gross Cost									145 983	145 983	155 983
Taxation Social Security Payable												1 616
Total Assets Less Current Liabilities	100	719 545	718 672	178 602	179 867	180 552	174 376	168 192	151 611	149 595	153 783	5 295
Fixed Assets		726 422	183 289	181 849	180 252	173 805	167 451	162 203	145 983
Creditors Due After One Year		720 107	720 100	178 107	178 107	178 107	172 667
Creditors Due Within One Year		10 303	10 612	7 506	5 178	2 104	2 364
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		728 097	728 726	187 121	187 390	187 390
Tangible Fixed Assets Depreciation		1 675	3 444	5 272	7 138	13 585
Tangible Fixed Assets Depreciation Charged In Period			1 769	1 828		6 447
Tangible Fixed Assets Additions			629	388

Company staff

Lucy G.

Role: Secretary

Appointed: 01 January 2011

Latest update: 1 March 2024

Stephen G.

Role: Director

Appointed: 10 March 2007

Latest update: 1 March 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 October 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 September 2015
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 February 2017
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Holmesdale Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy G.

Stephen G.

Louise D.

Pennyweights Uk Limited

People with significant control

Stephen G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode