Holtstone Limited in Tadworth, KT20 6BB

Description

Data updated on: 01-11-2023

Holtstone Limited has been prospering in the United Kingdom for at least ten years. Registered under the number 09148034 in the year 2014, it is registered at The Holt, Tadworth KT20 6BB. This business's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Holtstone Ltd reported its account information for the period up to 2022-09-30. The company's latest annual confirmation statement was filed on 2023-06-29.

According to the official data, this limited company is administered by a single managing director: Antony H., who was designated to this position ten years ago. To provide support to the directors, this particular limited company has been utilizing the skills of Fiona H. as a secretary for the last 7 years.

Executives who control the firm include: Callum H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirsty H. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	62 004	135 615

Balance Sheet
Cash Bank On Hand		118 446	255 028	181 042	181 501	201 408	248 626	272 129
Current Assets	74 513	138 030	267 001
Debtors		19 585
Net Assets Liabilities		135 614	725 376	807 718	887 131	968 041	1 115 032	1 097 452
Property Plant Equipment			846	564	261 512	264 890	264 890	268 088
Cash Bank In Hand	74 513	118 445

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	61 904	123 986
Shareholder Funds	62 004	135 615

Other Financial Data
Accrued Liabilities Deferred Income				1 297
Accumulated Depreciation Impairment Property Plant Equipment			281	563	845	1 127	1 127	1 065
Additions Other Than Through Business Combinations Property Plant Equipment			1 127
Average Number Employees During Period				4	4	4	4	4
Corporation Tax Payable		12 503	147 851	15 934
Creditors		114 962	161 118	38 848	34 864	40 867	25 938	33 163
Dividends Paid			38 600	12 500
Fixed Assets		112 546	619 654	665 631	740 547	807 500	892 344	859 286
Increase From Depreciation Charge For Year Property Plant Equipment			281	282	282	282		1 065
Investments Fixed Assets	464	112 546	618 808	665 067	479 035	542 610	627 454	591 198
Net Current Assets Liabilities	61 540	23 069	93 910	142 194	146 637	160 541	222 688	238 966
Number Shares Issued Fully Paid			40	40
Other Creditors		102 459	7 955	15 449
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 127
Other Disposals Property Plant Equipment								1 127
Other Investments Other Than Loans				665 067	479 035	542 610	627 454	591 198
Other Taxation Social Security Payable			4 512	4 868
Par Value Share	1	1	1	1
Profit Loss			628 362	94 842
Property Plant Equipment Gross Cost			1 127	1 127	262 357	266 017	266 017	269 153
Provisions For Liabilities Balance Sheet Subtotal			161	107	53			800
Taxation Including Deferred Taxation Balance Sheet Subtotal			161	107
Total Additions Including From Business Combinations Property Plant Equipment					261 230	3 660		4 263
Total Assets Less Current Liabilities	62 004	135 615	725 537	807 825	887 184	968 041	1 115 032	1 098 252
Trade Creditors Trade Payables			800	1 300
Trade Debtors Trade Receivables		-1
Creditors Due Within One Year	12 973	114 961
Number Shares Allotted	50	40
Revaluation Reserve		11 529
Share Capital Allotted Called Up Paid	50	40

Company staff

Fiona H.

Role: Secretary

Appointed: 06 April 2017

Latest update: 29 March 2024

Antony H.

Role: Director

Appointed: 25 July 2014

Latest update: 29 March 2024

People with significant control

Callum H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kirsty H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antony H.

Notified on 6 April 2016

Ceased on 30 June 2023

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-07-25
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 April 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Holtstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona H.

Antony H.

Palmerston Secretaries Limited

People with significant control

Callum H.

Kirsty H.

Antony H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode