Holmium Limited in York, YO60 7TE

Description

Data updated on: 01-11-2023

Holmium Limited can be contacted at York at Wood House High Street. Anyone can search for the firm by referencing its post code - YO60 7TE. Holmium's incorporation dates back to year 2011. The firm is registered under the number 07634194 and its last known status is active. The firm's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Holmium Ltd released its account information for the period up to 2022-05-31. The company's most recent annual confirmation statement was filed on 2023-05-13.

There is a group of two directors controlling the following company now, specifically William H. and John H. who have been performing the directors responsibilities since March 2022. What is more, the director's assignments are constantly helped with by a secretary - John H., who was selected by this company in May 2011.

John H. is the individual who controls 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 954	10 175	11 285	-1 110	7 766

Balance Sheet
Current Assets	31 207	31 212	35 340	10 769	31 906	23 536	12 832	33 972	68 062	67 611	81 319	55 559
Net Assets Liabilities					2 154	1 929	-3 974	10 985	38 001	38 994	53 614	42 096
Cash Bank In Hand	31 207	30 892	34 757	10 769	29 170
Net Assets Liabilities Including Pension Asset Liability	31 954	10 175	11 285	-1 113	7 766
Tangible Fixed Assets	795	596	447	985	739
Debtors		320	583		2 736

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 812	6 646	6 253	-6 822	2 054
Shareholder Funds	31 954	10 175	11 285	-1 110	7 766

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-950	-875	-1 060	-1 100	-1 100	-1 400	-2 233	-1 940
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					29 541	21 286	18 467	25 762	29 612	27 898	26 233	12 181
Depreciation Amortisation Expense									78	110
Fixed Assets	795	596	447	985	739	554	416	312	234	333	413	310
Net Current Assets Liabilities	31 207	31 212	35 340	-2 095	7 027	2 250	-3 330	11 773	38 867	40 061	55 434	43 726
Other Operating Income Format2									190	121
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 305	3 563	417	348	348	348
Profit Loss									66 016	51 513
Profit Loss On Ordinary Activities Before Tax									81 520	63 572
Staff Costs Employee Benefits Expense									14 400	14 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities									15 504	12 059
Total Assets Less Current Liabilities	32 002	10 175	11 285	11 754	3 104	2 804	-2 914	12 085	39 101	40 394	55 847	44 036
Turnover Revenue									101 698	84 185
Creditors Due After One Year Total Noncurrent Liabilities	48
Other Aggregate Reserves	2 042
Tangible Fixed Assets Additions	1 060			866
Tangible Fixed Assets Cost Or Valuation	1 060	1 060	1 060	1 926
Tangible Fixed Assets Depreciation	265	464	613	941
Tangible Fixed Assets Depreciation Charge For Period	265
Creditors Due After One Year	48	21 633	24 502	12 867
Creditors Due Within One Year		21 633	24 502	12 867	24 879
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Revaluation Reserve	2 042	3 429	4 932	5 612	5 612
Tangible Fixed Assets Depreciation Charged In Period		199	149	328
Share Capital Allotted Called Up Paid		100	100	100

Company staff

William H.

Role: Director

Appointed: 01 March 2022

Latest update: 13 April 2024

John H.

Role: Secretary

Appointed: 13 May 2011

Latest update: 13 April 2024

John H.

Role: Director

Appointed: 13 May 2011

Latest update: 13 April 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Wendy H.

Notified on 6 April 2016

Ceased on 27 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 28 February 2017
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017

Holmium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

John H.

John H.

Wendy H.

People with significant control

John H.

Wendy H.

Accounts Documents

Company filings

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