Holmfield Consulting Rooms Limited in Leicester, LE1 7LT

Description

Data updated on: 01-11-2023

Registered as 04968501 21 years ago, Holmfield Consulting Rooms Limited was set up as a Private Limited Company. The current registration address is West Walk Building, 110 Regent Road Leicester. This company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Fri, 31st Mar 2023 is the last time when the accounts were reported.

At present, this company is directed by just one managing director: Lesley S., who was appointed in November 2003. That company had been led by Frank N. up until 2014. What is more another director, namely Sara N. quit ten years ago.

Lesley S. is the individual who has 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 348	4 563	8 701

Balance Sheet
Current Assets	25 856	21 546	13 485	14 756	20 535	21 233	13 458	25 414	13 876	11 427
Net Assets Liabilities			9 334	13 552	15 219	16 653	12 079	6 128	-3 928	-13 010
Cash Bank In Hand	16 318	11 626	7 828
Debtors	9 538	9 920	5 657
Tangible Fixed Assets	5 286	5 157	4 383

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 248	4 463	8 601
Shareholder Funds	3 348	4 563	8 701

Other Financial Data
Average Number Employees During Period				1	3	4	1	1	1	1
Creditors			8 534	5 119	10 259	8 848	5 221	15 000	9 711	6 500
Fixed Assets			4 383	3 915	4 552	3 869	3 289	2 797	2 379	2 204
Net Current Assets Liabilities	-1 057	140	4 951	9 637	10 667	12 784	8 790	18 331	3 404	-8 714
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					391	399	553	610	577	589
Total Assets Less Current Liabilities	4 229	5 297	9 334	13 552	15 219	16 653	12 079	21 128	5 783	-6 510
Creditors Due Within One Year	26 913	21 406	8 534
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	881	734	633
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		932
Tangible Fixed Assets Cost Or Valuation	19 400	19 687	19 687
Tangible Fixed Assets Depreciation	14 114	14 530	15 304
Tangible Fixed Assets Depreciation Charged In Period		854	774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		438
Tangible Fixed Assets Disposals		645