Holt Heath Business Solutions Ltd in Worcester, WR6 6NT

Description

Data updated on: 01-11-2023

Holt Heath Business Solutions Ltd, a Private Limited Company, that is located in 18 Woodbury Park, Holt Heath in Worcester. The head office's post code is WR6 6NT. This enterprise has existed 18 years in the UK. The company's registered no. is 05894327. The firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The company's latest filed accounts documents describe the period up to March 31, 2023 and the latest annual confirmation statement was submitted on August 1, 2023.

Given this specific firm's constant development, it became vital to formally appoint additional executives: Jennifer T. and Gary T. who have been assisting each other since 2018-02-22 for the benefit of this specific limited company.

Executives who have control over the firm are as follows: Gary T. owns over 1/2 to 3/4 of company shares . Jennifer T. 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	2013-03-31	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	46 549	52 491	48 314	22 055

Balance Sheet
Cash Bank In Hand	53 365	42 887	59 850	27 075
Cash Bank On Hand				27 075	24 755	14 710	10 805	12 312	54 062	65 148	100 670
Current Assets	73 178	76 445	77 404	51 669	27 201	17 350	35 057	19 212	62 361	92 274	111 170
Debtors	19 813	33 558	17 554	24 594	2 446	2 640	24 252	6 900	799	22 500	10 500
Net Assets Liabilities								1 563	6 778	33 887	32 560
Other Debtors				1 170	2 446		3 000	3 000	174	5 000
Property Plant Equipment				566			1 175	588	377	82 827
Tangible Fixed Assets	1 886	3 164	1 834	566
Total Inventories									7 500	4 626

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	46 539	52 481	48 304	22 045
Shareholder Funds	46 549	52 491	48 314	22 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 988			587	1 174	1 951	8 767	22 416
Average Number Employees During Period					2		2	2	2	2	2
Bank Borrowings Overdrafts									37 500	25 000	17 500
Creditors				30 180	16 631	6 025	21 194	18 237	37 500	95 181	55 015
Creditors Due Within One Year	28 515	27 118	30 924	30 180
Deferred Tax Liabilities										15 737	15 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 988						2 279
Disposals Property Plant Equipment					4 554						2 744
Finance Lease Liabilities Present Value Total										70 181	59 344
Increase From Depreciation Charge For Year Property Plant Equipment							587	587	777	6 816	1 695
Net Current Assets Liabilities	44 663	49 327	46 480	21 489	10 570	11 325	13 863	975	43 901	61 978	56 155
Number Shares Allotted		10	10	10
Other Creditors				1 633	3 281	1 217	4 624	1 558	1 576	7 707	9 603
Other Taxation Social Security Payable				28 547	13 350	4 808	16 570	16 679	16 884	5 891	27 075
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 554			1 762	1 762	2 328	91 594	5 083
Provisions										15 737	15 019
Provisions For Liabilities Balance Sheet Subtotal										15 737	15 019
Tangible Fixed Assets Additions		4 061		849
Tangible Fixed Assets Cost Or Valuation	4 455	6 503	6 503	4 554
Tangible Fixed Assets Depreciation	2 569	3 339	4 669	3 988
Tangible Fixed Assets Depreciation Charged In Period		1 542	1 330	704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		772		1 385
Tangible Fixed Assets Disposals		2 013		2 798
Total Additions Including From Business Combinations Property Plant Equipment							1 762		566	89 266	3 918
Total Assets Less Current Liabilities	46 549	52 491	48 314	22 055	10 570	11 325	15 038	1 563	44 278	144 805	124 423
Trade Debtors Trade Receivables				23 424		2 640	21 252	3 900	625	17 500	10 500
Value Shares Allotted	10	10	10	10
Advances Credits Directors	2 775	17 245	1 480
Advances Credits Made In Period Directors	3 092	15 995
Advances Credits Repaid In Period Directors	10 000	1 525

Company staff

Jennifer T.

Role: Director

Appointed: 22 February 2018

Latest update: 4 December 2023

Jennifer T.

Role: Secretary

Appointed: 02 August 2006

Latest update: 4 December 2023

Gary T.

Role: Director

Appointed: 02 August 2006

Latest update: 4 December 2023

People with significant control

Gary T.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Jennifer T.

Notified on 22 February 2018

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	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 July 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Holt Heath Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer T.

Jennifer T.

Gary T.

People with significant control

Gary T.

Jennifer T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Holt Heath Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer T.

Jennifer T.

Gary T.

People with significant control

Gary T.

Jennifer T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015