Holy Souls Social Club Limited in Solihull, B90 8AH

Description

Data updated on: 01-11-2023

Holy Souls Social Club Limited is established as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), that is based in Lumaneri House Blythe Gate, Blythe Valley Park in Solihull. The zip code is B90 8AH. The firm has existed 14 years on the market. Its registered no. is 07170727. This firm's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. Its latest filed accounts documents describe the period up to 2022-01-31 and the most current confirmation statement was released on 2023-02-26.

The firm owes its success and permanent progress to a team of two directors, namely Jonathon V. and Michael M., who have been in charge of the firm since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 613	52 196	51 106	54 180	57 900

Balance Sheet
Cash Bank In Hand	20 672	17 429	21 909	26 413	28 992
Current Assets	26 683	23 082	28 003	32 410	34 782	37 788	33 981	34 155	32 256	11 352
Debtors	3 008	1 784	2 110	2 905	2 918
Stocks Inventory	3 003	3 869	3 984	3 092	2 872
Tangible Fixed Assets	45 073	40 376	36 197	32 807	31 403
Net Assets Liabilities Including Pension Asset Liability	58 613

Capital & Reserves
Profit Loss Account Reserve	58 613	52 196	51 106	54 180	57 900
Shareholder Funds	58 613	52 196	51 106	54 180	57 900

Other Financial Data
Average Number Employees During Period							4	4	4	4
Creditors					8 285	7 538	9 221	11 990	10 431	7 003
Creditors Due Within One Year	13 143	11 262	13 094	11 037	8 285
Fixed Assets	45 073				31 403	28 098	24 962	22 220	19 478	16 736
Net Current Assets Liabilities	13 540	11 820	14 909	21 373	26 497	30 250	24 760	22 165	21 825	4 349
Tangible Fixed Assets Additions	50 365			450	2 235
Tangible Fixed Assets Cost Or Valuation	50 365	50 365	50 365	50 815	53 050
Tangible Fixed Assets Depreciation	5 292	9 989	14 168	18 008	21 647
Tangible Fixed Assets Depreciation Charged In Period		4 697	4 179	3 840	3 639
Total Assets Less Current Liabilities	58 613	52 196	51 106	54 180	57 900	58 348	49 722	44 385	41 303	21 085
Creditors Due Within One Year Total Current Liabilities	13 143
Tangible Fixed Assets Depreciation Charge For Period	5 292

Company staff

Jonathon V.

Role: Director

Appointed: 01 January 2019

Latest update: 7 January 2024

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 June 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Holy Souls Social Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon V.

Michael M.

Mark B.

Martin S.

Graham C.

David T.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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