Holvil Limited in Stockport, SK4 5DL

Description

Data updated on: 01-11-2023

Holvil Limited has existed on the local market for at least six years. Registered under the number 11412095 in the year 2018, the company is based at 452 Manchester Road, Stockport SK4 5DL. This company's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. Saturday 31st December 2022 is the last time when account status updates were filed.

For six years, this company has only been guided by an individual managing director: Arsalan Z. who has been presiding over it since June 13, 2018.

Arsalan Z. 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	2019-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 196	1 942	87 469	115 605	252 400
Current Assets	16 911 067	16 908 872	7 745 111	7 872 938	8 303 316
Debtors	904 504	799 652	845 269	938 113	1 231 696
Net Assets Liabilities		-77 728	-90 748	19 286	72 821
Other Debtors	873 770	793 120	845 269	938 113	15 887
Total Inventories	16 002 367	16 107 278	6 812 373	6 819 220	6 819 220

Other Financial Data
Accrued Liabilities	36 627	12 000	29 922
Accrued Liabilities Deferred Income	330 748	64 473
Average Number Employees During Period	1	1	1	1
Bank Borrowings	12 706 803	12 871 467
Bank Borrowings Overdrafts	12 706 803	12 871 467	4 875 000	4 923 123	4 967 870
Creditors	16 941 535	16 986 600	4 875 000	4 923 123	7 112 818
Merchandise	16 002 367	16 107 278
Net Current Assets Liabilities	-30 468	-77 728	4 784 252	4 942 409	7 185 639
Other Creditors	3 823 349	3 981 395	2 789 922	2 760 645	917 154
Other Taxation Social Security Payable				13 245	25 802
Prepayments Accrued Income	30 734	6 532
Total Assets Less Current Liabilities	-30 468	-77 728	4 784 252	4 942 409	7 185 639
Trade Creditors Trade Payables	44 008	98 388	170 937	156 639	174 721
Number Shares Issued Fully Paid			1
Par Value Share			1
Profit Loss			-13 020

Company staff

Arsalan Z.

Role: Director

Appointed: 13 June 2018

Latest update: 7 January 2024

People with significant control

Arsalan Z.

Notified on 13 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	13 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Holvil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arsalan Z.

People with significant control

Arsalan Z.

Accounts Documents

Company filings

Filing category

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