Holy Vale Wines Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

09167848 is a registration number assigned to Holy Vale Wines Limited. The firm was registered as a Private Limited Company on August 8, 2014. The firm has been operating in this business for the last 11 years. This enterprise can be reached at Lowin House Tregolls Road in Truro. The company's zip code assigned is TR1 2NA. The company's classified under the NACE and SIC code 99999 which means Dormant Company. Holy Vale Wines Ltd reported its account information for the period that ended on 2022-08-31. The company's latest annual confirmation statement was released on 2023-08-08.

That business owes its achievements and permanent growth to a group of three directors, who are David F., Robert F. and James S., who have been overseeing the firm since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	12 294	15 025

Balance Sheet
Cash Bank On Hand		16 192	629	333	333	333	333	333	333
Current Assets	15 498	18 872	644	348	348	348	348	348	348
Debtors	628	2 680	15	15	15	15	15	15	15
Net Assets Liabilities		15 025	-708	-708	-708	-708	-708	-708	-708
Other Debtors		2 680	15	15	15	15	15	15	15
Cash Bank In Hand	4 870	16 192
Net Assets Liabilities Including Pension Asset Liability	12 294	15 025
Stocks Inventory	10 000

Capital & Reserves
Called Up Share Capital	15 000	15 000
Profit Loss Account Reserve	-2 706	25
Shareholder Funds	12 294	15 025

Other Financial Data
Balances With Banks				333	333	333	333	333
Creditors		3 847	1 352	1 056	1 056	1 056	1 056	1 056	1 056
Other Payables Accrued Expenses		1 400	600	304	304	304	304	304	304
Other Remaining Borrowings		752	752	752	752	752	752	752
Taxation Social Security Payable		1 689
Total Borrowings		752	752	752	752	752	752	752	752
Creditors Due Within One Year	3 204	3 847

Company staff

David F.

Role: Director

Appointed: 08 August 2014

Latest update: 2 June 2025

Robert F.

Role: Director

Appointed: 08 August 2014

Latest update: 2 June 2025

James S.

Role: Director

Appointed: 08 August 2014

Latest update: 2 June 2025

People with significant control

Executives who have control over this firm are as follows: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-08-08
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 May 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Holy Vale Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Robert F.

James S.

People with significant control

David F.

Robert F.

James S.

Accounts Documents

Company filings

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