Holutions Ltd in Burry Port, SA16 0EH

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www.holutions.co.uk

Description

Data updated on: 01-11-2023

07692184 - registration number of Holutions Ltd. The firm was registered as a Private Limited Company on 2011-07-04. The firm has been actively competing on the market for the last 13 years. This business could be gotten hold of in 15 Dol Helyg Pembrey in Burry Port. The main office's postal code assigned to this place is SA16 0EH. This business's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Holutions Limited released its account information for the period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-07-04.

Right now, this specific firm is directed by 1 managing director: Eleanor D., who was formally appointed in July 2011.

Eleanor D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	365	1 027	1 014

Balance Sheet
Cash Bank On Hand							3 513	315	2	22 501		9 500
Current Assets		1	9 920	14 065	16 330	35 356	43 461	17 663	26 288	49 990	25 921	23 032
Debtors		1	9 675	14 065	16 329	35 356	39 948	17 348	26 286	27 489	25 921	13 532
Net Assets Liabilities					1 013	1 900	1 282	-23 974	-20 030	-31 716	-50 608	-55 829
Other Debtors					15 188	25 910	1 919	1 225	480		5 367	2 104
Property Plant Equipment					3 541	2 410	16 905	12 760	9 103	6 535	18 247	14 672
Cash Bank In Hand	1	1	245		1
Intangible Fixed Assets				41 250	32 250
Net Assets Liabilities Including Pension Asset Liability	1	1	365	1 027	1 014
Tangible Fixed Assets			195	3 002	3 541

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve			364	1 026	1 013
Shareholder Funds	1	1	365	1 027	1 014

Other Financial Data
Accrued Liabilities						2 860	2 721	2 001	2 957	2 060	21 433	32 346
Accumulated Amortisation Impairment Intangible Assets					12 750	21 000	30 000	39 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					1 900	3 031	4 624	8 769	12 426	15 794	23 389	26 964
Additions Other Than Through Business Combinations Property Plant Equipment							16 088			800	19 307
Average Number Employees During Period					30	32	22	16	15	15	18	16
Bank Borrowings										50 000	42 916	38 993
Bank Overdrafts					1 322	7 380	3 176	7 755	7 747	8 603	7 375	8 404
Creditors					29 025	21 600	46 755	35 987	24 453	62 097	42 916	38 993
Dividend Per Share Interim					20 000	20 000	1	1
Dividends Paid On Shares Interim						20 000	13 000	10 000
Fixed Assets			195	44 252	35 791	26 410	31 905	18 760	9 103
Increase From Amortisation Charge For Year Intangible Assets						8 250	9 000	9 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 131	1 592	4 145	3 657	3 368	7 595	3 575
Intangible Assets					32 250	24 000	15 000	6 000
Intangible Assets Gross Cost					45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities		1	170	-6 100	-5 752	-2 910	16 132	-6 747	-4 680	23 846	-25 939	-31 508
Nominal Value Allotted Share Capital						1	2	2	2	2	2	2
Number Shares Issued Fully Paid					1	1	2	2	2	2	2	2
Other Creditors					10 579	17 124	11 212	3 500	7 800	465	2 097	3 803
Other Remaining Borrowings					29 025	21 600	46 755	35 987	24 453	12 097	12 097
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments					120	136	2 091	274	304	143	143	127
Property Plant Equipment Gross Cost					5 441	5 441	21 529	21 529	21 529	22 329	41 636	41 636
Taxation Social Security Payable					844	1 774		387	930	2 661	2 489	3 937
Total Assets Less Current Liabilities		1	365	38 152	30 039	23 500	48 037	12 013	4 423	30 381	-7 692	-16 836
Total Borrowings					29 025	21 600	46 755	35 987	24 453	62 097	42 916	38 993
Trade Creditors Trade Payables					1 236	1 028	168
Trade Debtors Trade Receivables					1 020	9 310	12 191	4 735	9 680	4 827	4 887	4 589
Amount Specific Advance Or Credit Directors						25 911	23 747	11 115	15 823	22 519	15 524	6 712
Amount Specific Advance Or Credit Made In Period Directors						40 821	29 770	13 390	17 939	33 711	36 445	25 340
Amount Specific Advance Or Credit Repaid In Period Directors						-30 099	-31 934	-26 022	-13 231	-27 014	-43 440	-34 152
Director Remuneration					8 063	7 392	8 164	8 424	8 632	14 651	32 240	27 712
Creditors Due After One Year				37 125	29 025
Creditors Due Within One Year			9 750	20 165	22 082
Intangible Fixed Assets Additions				45 000
Intangible Fixed Assets Aggregate Amortisation Impairment				3 750	12 750
Intangible Fixed Assets Amortisation Charged In Period				3 750	9 000
Intangible Fixed Assets Cost Or Valuation				45 000
Number Shares Allotted			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			219	3 600	1 622
Tangible Fixed Assets Cost Or Valuation			219	3 819	5 441
Tangible Fixed Assets Depreciation			24	817	1 900
Tangible Fixed Assets Depreciation Charged In Period			24	793	1 083
Advances Credits Directors			9 674	11 223	15 188
Advances Credits Made In Period Directors			59 989	15 639
Advances Credits Repaid In Period Directors			50 315	14 090

Company staff

Eleanor D.

Role: Director

Appointed: 04 July 2011

Latest update: 18 March 2024

People with significant control

Eleanor D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016

Holutions Ltd

General information

Name:

Office Address:

Contact information

Website

www.holutions.co.uk

Description

Financial data based on annual reports

Company staff

Eleanor D.

People with significant control

Eleanor D.

Accounts Documents

Company filings

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