Holmgold Limited in London, W11 4JG

Description

Data updated on: 01-11-2023

The company is known under the name of Holmgold Limited. This company was established 25 years ago and was registered with 03872923 as the registration number. This particular office of the company is registered in London. You may visit it at 121 Clarendon Road. The enterprise's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. Holmgold Ltd filed its latest accounts for the period up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was filed on Tue, 28th Mar 2023.

When it comes to this specific company, a variety of director's tasks up till now have been fulfilled by Benedict A. and William W.. Out of these two executives, Benedict A. has supervised company for the longest time, having been a member of the Management Board since 1999. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Benedict A. as a secretary since the appointment on November 11, 1999.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 638	130 216	57 181

Balance Sheet
Cash Bank On Hand			445 872	469 359	539 116	326 303	2 152 425	945 792	422 832
Current Assets	253 367	741 207	1 277 127	1 296 664	1 347 636	1 672 983	2 163 717	1 249 084
Debtors	5 237	21 166	33 299	29 349	14 591	552 751	912	292 912	1 075 006
Net Assets Liabilities			49 486	116 969	278 028	301 985	1 342 791	1 341 311	1 382 810
Other Debtors			9 339	6 695	7 086	550 545		287 515	1 069 406
Property Plant Equipment			18 897	17 081	15 267	14 463
Total Inventories			797 956	797 956	793 929	793 929	10 380	10 380	10 521
Cash Bank In Hand	23 948	10 944	445 872
Net Assets Liabilities Including Pension Asset Liability	134 638	130 216
Stocks Inventory	224 182	709 097	797 956
Tangible Fixed Assets	835 000	835 000	853 897

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	91 886	87 464	14 429
Shareholder Funds	134 638	130 216	57 181

Other Financial Data
Accrued Liabilities Deferred Income							2 867	8 241
Accumulated Depreciation Impairment Property Plant Equipment			1 816	3 630	5 446	6 250	3 035	3 035	3 035
Average Number Employees During Period								1
Bank Borrowings Overdrafts			1 981 075	1 981 075	1 981 075	1 331 075	206 052	200 000	454 992
Corporation Tax Payable			1 436	495	508	7 689	247 518
Corporation Tax Recoverable			1 106
Creditors			1 981 075	1 981 075	1 981 075	1 331 075	206 052	200 000	454 992
Disposals Investment Property Fair Value Model						1 125 000
Dividends Paid			80 000
Fixed Assets	835 000	835 000	853 897	927 081	1 140 267	14 463
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 982 400	1 881 534
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								46 054
Increase From Depreciation Charge For Year Property Plant Equipment				1 816	1 816	804
Investment Property			835 000	910 000	1 125 000		264 009	340 000	400 000
Investment Property Fair Value Model					1 125 000		264 009	340 000
Net Current Assets Liabilities	199 638	195 216	1 184 359	1 192 158	1 182 059	1 618 597	1 284 834	1 212 824
Number Shares Issued Fully Paid				2	2
Other Creditors			88 870	101 408	163 358	44 913	627 888	36 228	44 020
Other Provisions Balance Sheet Subtotal								11 513	26 503
Par Value Share		1	1	1	1
Prepayments Accrued Income							12	3 797
Profit Loss			6 965	67 483	161 059
Property Plant Equipment Gross Cost			20 713	20 713	20 713		3 035	3 035	3 035
Provisions For Liabilities Balance Sheet Subtotal			7 695	21 195	63 223			11 513
Total Assets Less Current Liabilities	1 034 638	1 030 216	2 038 256	2 119 239	2 322 326	1 633 060	1 548 843	1 552 824
Trade Creditors Trade Payables			2 462	2 603	1 711	1 784	610	32	34
Trade Debtors Trade Receivables			22 854	22 654	7 505	2 206	900	1 600	5 600
Useful Life Property Plant Equipment Years									3
Creditors Due After One Year	900 000	900 000	1 981 075
Creditors Due Within One Year	53 729	545 991	92 768
Number Shares Allotted		2	2
Revaluation Reserve	42 750	42 750	42 750
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	835 000	835 000

Company staff

Benedict A.

Role: Secretary

Appointed: 11 November 1999

Latest update: 23 January 2024

Benedict A.

Role: Director

Appointed: 11 November 1999

Latest update: 23 January 2024

William W.

Role: Director

Appointed: 11 November 1999

Latest update: 23 January 2024

People with significant control

Executives who control the firm include: Benedict A. owns 1/2 or less of company shares. William S. owns 1/2 or less of company shares.

Benedict A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Holmgold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benedict A.

Benedict A.

William W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Benedict A.

William S.

Accounts Documents

Company filings

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