Holofcener Limited in Ryde, PO33 1YQ

Description

Data updated on: 01-11-2023

03805657 is the reg. no. of Holofcener Limited. This firm was registered as a Private Limited Company on 1999-07-12. This firm has been operating on the market for the last 25 years. This business can be found at Olive Cottage Carpenters Road St. Helens in Ryde. The headquarters' post code assigned to this address is PO33 1YQ. The enterprise's Standard Industrial Classification Code is 90030 and their NACE code stands for Artistic creation. Holofcener Ltd filed its latest accounts for the period up to Thu, 30th Jun 2022. The firm's latest confirmation statement was released on Thu, 29th Jun 2023.

At present, the following limited company is overseen by 1 managing director: Julia H., who was chosen to lead the company in July 1999. The following limited company had been directed by Lizbeth V. till one year ago. In addition another director, specifically Josephine C. resigned on 2023-04-14.

Julia H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 380	-37 326	28 838	77 342	29 940	35 526	179 201

Balance Sheet
Current Assets	36 362	22 756	107 998	79 870	16 781	30 847	208 975	144 349	134 604	91 793	496 283	755 632	628 222
Net Assets Liabilities							179 201	150 509	121 504	106 294	417 194	688 910	627 209
Cash Bank In Hand	25 426	9 196	50 830	65 065	14 922	30 786	208 486
Debtors	359	499	42 000	884	1 859	61	489
Net Assets Liabilities Including Pension Asset Liability	-19 380	-37 326	28 838	77 342	29 940	35 526	179 201
Stocks Inventory	10 577	13 061	15 168	13 921
Tangible Fixed Assets	36 781	33 466	29 706	28 262	23 681	19 154

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200
Profit Loss Account Reserve	-19 580	-37 526	28 638	77 142	29 740	35 326	179 001
Shareholder Funds	-19 380	-37 326	28 838	77 342	29 940	35 526	179 201

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									975	1 038	1 238	1 013	1 013
Average Number Employees During Period												1	1
Creditors							44 440	4 050	18 069	1 880	77 851	65 709
Fixed Assets	36 781	33 466	29 706	28 262	23 681	19 154	14 666	10 210	4 969
Net Current Assets Liabilities	-56 161	-70 792	-868	49 080	6 259	16 372	164 535	140 299	117 510	107 332	418 432	689 923	628 222
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										17 419
Total Assets Less Current Liabilities	-19 380	-37 326	28 838	77 342	29 940	35 526	179 201	150 509	121 504	107 332	418 432	689 923	628 222
Creditors Due Within One Year	92 523	93 548	108 866	30 790	10 522	14 475	44 440
Number Shares Allotted			200	200	200
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		200	200	200	200
Tangible Fixed Assets Additions		444		2 991
Tangible Fixed Assets Cost Or Valuation	73 128	73 572	73 572	76 563	76 563	76 563
Tangible Fixed Assets Depreciation	36 347	40 106	43 866	48 301	52 882	57 409
Tangible Fixed Assets Depreciation Charged In Period		3 759	3 760	4 435	4 581	4 527

Company staff

Julia H.

Role: Director

Appointed: 12 July 1999

Latest update: 2 March 2024

Julia H.

Role: Secretary

Appointed: 12 July 1999

Latest update: 2 March 2024

Lizbeth V.

Role: Director

Appointed: 01 June 2023

Resigned: 26 June 2023

Latest update: 2 March 2024

Josephine C.

Role: Director

Appointed: 01 February 2021

Resigned: 14 April 2023

Latest update: 2 March 2024

Lizbeth V.

Role: Director

Appointed: 18 April 2017

Resigned: 14 April 2023

Latest update: 2 March 2024

Sylvia C.

Role: Secretary

Appointed: 09 October 2002

Resigned: 31 December 2018

Latest update: 2 March 2024

Lawrence H.

Role: Director

Appointed: 12 July 1999

Resigned: 06 March 2017

Latest update: 2 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 July 1999

Resigned: 12 July 1999

Address: London, NW8 8EP

Latest update: 2 March 2024

People with significant control

Julia H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	27 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 February 2017
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Holofcener Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia H.

Julia H.

Lizbeth V.

Josephine C.

Lizbeth V.

Sylvia C.

Lawrence H.

Swift Incorporations Limited

People with significant control

Julia H.

Accounts Documents

Company filings

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