Holmetree Investments Limited in Ashby-de-la-zouch, LE65 2UY

Description

Data updated on: 01-11-2023

Holmetree Investments started its operations in 2012 as a Private Limited Company under the following Company Registration No.: 08222247. This particular firm has been prospering for 12 years and the present status is active. The firm's head office is located in Ashby-de-la-zouch at Unit 3G Ivanhoe Business Park. Anyone could also locate the company using the area code, LE65 2UY. The firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. 2022-09-30 is the last time when the accounts were filed.

Within this particular limited company, the full scope of director's obligations have so far been fulfilled by Trevor B. who was formally appointed in 2012. Since September 2012 Justin H., had been responsible for a variety of tasks within the following limited company until the resignation in 2015.

Trevor B. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 493	37 311	60 137	81 709

Balance Sheet
Cash Bank In Hand	3 857	3 847	3 784	2 417
Cash Bank On Hand				2 417	2 591	2 714	2 636	2 558	2 773	2 687
Current Assets	41 157	4 152	4 089	2 757	2 791	2 814	2 736	2 758	2 873	2 792
Debtors	37 300	305	305	340	200	100	100	200	100	105
Property Plant Equipment				283 334	277 175	271 016	264 857	258 698	252 539	246 380
Tangible Fixed Assets	301 811	295 652	289 493	283 334

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 393	37 211	60 037	81 609
Shareholder Funds	14 493	37 311	60 137	81 709

Other Financial Data
Accrued Liabilities				500	623	500	500	500	525	580
Accumulated Depreciation Impairment Property Plant Equipment				24 636	30 795	36 954	43 113	49 272	55 431	61 590
Average Number Employees During Period					1	1	1	1	1	1
Called Up Share Capital Not Paid				100	100	100	100	100	100	100
Corporation Tax Payable				6 933	5 845	5 553	5 512	5 512	4 555	5 035
Creditors				204 382	180 283	156 632	133 058	109 592	87 103	62 129
Creditors Due Within One Year	328 475	262 493	233 445	204 382
Increase From Depreciation Charge For Year Property Plant Equipment					6 159	6 159	6 159	6 159	6 159	6 159
Net Current Assets Liabilities	-287 318	-258 341	-229 356	-201 625	-177 492	-153 818	-130 322	-106 834	-84 230	-59 337
Number Shares Allotted	100	100	100	100
Number Shares Issued But Not Fully Paid					100	100	100	100	100	100
Other Creditors				196 949	173 815	150 579	127 046	103 580	81 923	56 514
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				307 970	307 970	307 970	307 970	307 970	307 970
Recoverable Value-added Tax				240	100			100		5
Tangible Fixed Assets Additions	307 970
Tangible Fixed Assets Cost Or Valuation	307 970	307 970	307 970
Tangible Fixed Assets Depreciation	6 159	12 318	18 477	24 636
Tangible Fixed Assets Depreciation Charged In Period	6 159	6 159	6 159	6 159
Total Assets Less Current Liabilities	14 493	37 311	60 137	81 709	99 683	117 198	134 535	151 864	168 309	187 043
Value Shares Allotted	100	100	100	100

Company staff

Trevor B.

Role: Director

Appointed: 20 September 2012

Latest update: 24 January 2024

People with significant control

Trevor B.

Notified on 2 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	20 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Holmetree Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor B.

Justin H.

People with significant control

Trevor B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Holmetree Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor B.

Justin H.

People with significant control

Trevor B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016