Holybray Limited in London, W12 9LB

Description

Data updated on: 01-11-2023

Holybray is a business registered at W12 9LB London at 21 Stronsa Road. This business has been registered in year 2009 and is registered under the identification number 06797196. This business has been present on the UK market for fifteen years now and company current status is active. The company's Standard Industrial Classification Code is 59111 and has the NACE code: Motion picture production activities. Holybray Ltd released its account information for the period that ended on 2023-01-31. The latest annual confirmation statement was submitted on 2023-02-04.

Frederick B. is the following company's only director, who was arranged to perform management duties 15 years ago. Since 2009-01-21 Andrew D., had been managing this specific limited company up until the resignation in January 2009.

Frederick B. is the individual who controls 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 020	585	933	4 080	15 798	40 322

Balance Sheet
Cash Bank In Hand	14 654	10 502	15 614	11 709	26 017	53 066
Current Assets	17 314	13 002	20 629	16 870	31 032	64 155
Debtors	2 660	2 500	5 015	5 161	5 015	11 089
Net Assets Liabilities Including Pension Asset Liability	2 020	585	933	4 080	15 798	40 322
Tangible Fixed Assets	160	108	42	392	698	503

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 920	485	833	3 980	15 698	40 222
Shareholder Funds	2 020	585	933	4 080	15 798	40 322

Other Financial Data
Advances Credits Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year Total Current Liabilities	15 454	12 525
Fixed Assets	160	108	42	392	698	503
Net Current Assets Liabilities	1 860	477	891	3 758	15 173	39 892
Tangible Fixed Assets Cost Or Valuation	264	264	264		1 457	1 457
Tangible Fixed Assets Depreciation	104	156	222		759	954
Tangible Fixed Assets Depreciation Charge For Period		52
Total Assets Less Current Liabilities	2 020	585	933	4 150	15 871	40 395
Creditors Due Within One Year		12 525	19 738	13 112	15 859	24 263
Number Shares Allotted			100	100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges				70	73	73
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Depreciation Charged In Period			66			195
Amount Specific Advance Or Credit Directors						5 000
Value Shares Allotted			100	100	100

Company staff

Frederick B.

Role: Director

Appointed: 04 February 2009

Latest update: 4 February 2024

People with significant control

Frederick B.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 March 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 17 November 2014
Date Approval Accounts	17 November 2014

Holybray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick B.

Andrew D.

People with significant control

Frederick B.

Accounts Documents

Company filings

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