Holmston Management Limited in Glasgow, G2 4SQ

Description

Data updated on: 01-11-2023

Holmston Management Limited with Companies House Reg No. SC446194 has been a part of the business world for eleven years. This particular Private Limited Company can be contacted at 163 Bath Street, in Glasgow and its zip code is G2 4SQ. This firm's Standard Industrial Classification Code is 70100 which means Activities of head offices. Holmston Management Ltd reported its account information for the period up to 2023-03-31. The company's latest confirmation statement was submitted on 2023-03-27.

There is a team of two directors running the following firm right now, namely John W. and Barbara W. who have been executing the directors assignments for eleven years.

Executives who have control over the firm are as follows: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara W. owns 1/2 or less of company shares and has 1/2 or less 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	-96 075	-123 188	-86 417	-94 993

Balance Sheet
Cash Bank On Hand									19 170	30 454
Current Assets	8 225	10 642	25 083	2 507	5 602	4 056	14 212	11 660	69 576	60 855
Debtors	1 308	6 480	22 231						50 406	30 401
Other Debtors									406	30 401
Net Assets Liabilities				94 993	95 498	93 444	83 288	85 840	26 406
Cash Bank In Hand	6 917	4 162	2 852
Net Assets Liabilities Including Pension Asset Liability	-96 075	-123 188	-86 417	-94 993

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-96 175	-123 288	-86 517
Shareholder Funds	-96 075	-123 188	-86 417	-94 993

Other Financial Data
Average Number Employees During Period									2	2
Corporation Tax Payable									10 670	4 749
Creditors				97 500	101 100	97 500	97 500	97 500	43 170	18 105
Net Current Assets Liabilities	5 525	7 312	16 083	-2 493	95 498	93 444	83 288	85 840	26 406	42 750
Other Creditors									32 500	10 950
Trade Creditors Trade Payables										2 406
Trade Debtors Trade Receivables									50 000
Total Assets Less Current Liabilities	5 525	7 312	16 083	-2 493	95 498	93 444	83 288	85 840	26 406
Creditors Due After One Year	101 600	130 500	102 500	92 500
Creditors Due Within One Year	2 700	3 330	9 000	5 000

Company staff

John W.

Role: Director

Appointed: 27 March 2013

Latest update: 8 April 2024

Barbara W.

Role: Director

Appointed: 27 March 2013

Latest update: 8 April 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-03-27
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 July 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Holmston Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Barbara W.

People with significant control

John W.

Barbara W.

Accounts Documents

Company filings

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