Holte Daley Ltd in Brundall, NR13 5PA

Description

Data updated on: 07-03-2020

The company called Holte Daley was established on 2012-05-11 as a private limited company. The company registered office was based in Brundall on 8 Strumpshaw Road. The address postal code is NR13 5PA. The office registration number for Holte Daley Ltd was 08066315. Holte Daley Ltd had been in business for eight years until 2020-01-21.

Ian W. was this particular firm's managing director, formally appointed in 2012.

Ian W. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 350	19 091	16 683	10 604

Balance Sheet
Cash Bank On Hand				2 237	1 250	781	1 260
Current Assets	31 907	33 683	5 450	2 651	1 727	1 091	1 260
Debtors	9 820	100	352	414	477	310
Net Assets Liabilities				10 604	3 137	-431	571
Property Plant Equipment				3 293	1 648
Cash Bank In Hand	22 087	33 583	5 098	2 237
Intangible Fixed Assets			10 555	7 916
Tangible Fixed Assets	315	438	4 938	3 293
Net Assets Liabilities Including Pension Asset Liability			16 683	10 604

Capital & Reserves
Called Up Share Capital	100	100	10	10
Profit Loss Account Reserve	11 250	18 991	16 673	10 594
Shareholder Funds	11 350	19 091	16 683	10 604

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 278	7 917	10 556	13 194
Accumulated Depreciation Impairment Property Plant Equipment				3 576	5 221	6 869	12 364
Additions Other Than Through Business Combinations Property Plant Equipment							5 495
Creditors				3 256	5 515	4 160	689
Fixed Assets		438	15 493	11 209	6 925	2 638
Increase From Amortisation Charge For Year Intangible Assets					2 639	2 639	2 638
Increase From Depreciation Charge For Year Property Plant Equipment					1 645	1 648	989
Intangible Assets				7 916	5 277	2 638
Intangible Assets Gross Cost				13 194	13 194	13 194	13 194
Net Current Assets Liabilities	11 035	18 653	1 190	-605	-3 788	-3 069	571
Nominal Value Allotted Share Capital				10	10	10	10
Number Shares Allotted	2	2	2	10	10	10	10
Other Creditors				1 964	3 875	3 485
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 506
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				6 869	6 869	6 869	12 364
Taxation Social Security Payable				1 292	1 640	675	689
Trade Debtors Trade Receivables				414	477	310
Creditors Due Within One Year	20 872	15 030	4 260	3 256
Intangible Fixed Assets Additions			13 194
Intangible Fixed Assets Aggregate Amortisation Impairment			2 639	5 278
Intangible Fixed Assets Amortisation Charged In Period			2 639	2 639
Intangible Fixed Assets Cost Or Valuation			13 194	13 194
Share Capital Allotted Called Up Paid	100	100	10	10
Tangible Fixed Assets Additions	420	304	6 145
Tangible Fixed Assets Cost Or Valuation	420	724	6 869	6 869
Tangible Fixed Assets Depreciation	105	286	1 931	3 576
Tangible Fixed Assets Depreciation Charged In Period	105	181	1 645	1 645
Total Assets Less Current Liabilities	11 350	19 091	16 683

Company staff

Ian W.

Role: Director

Appointed: 11 May 2012

Latest update: 21 November 2023

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	31 May 2019
Confirmation statement next due date	25 May 2020
Confirmation statement last made up date	11 May 2019

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 July 2013
Annual Accounts 14 September 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 September 2015
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Holte Daley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Heloise D.

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Holte Daley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Heloise D.

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013