Holymoor Consultancy Limited in Chesterfield, S40 4BW

Description

Data updated on: 01-11-2023

Registered as 06747725 16 years ago, Holymoor Consultancy Limited is a Private Limited Company. The firm's current office address is 360 Ashgate Road, Chesterfield. This enterprise's SIC and NACE codes are 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. 2023-03-31 is the last time account status updates were filed.

Since November 12, 2008, this limited company has only had a single director: David B. who has been controlling it for 16 years. What is more, the director's assignments are helped with by a secretary - Elizabeth M., who was appointed by the limited company 16 years ago.

David B. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	42 083	43 502	36 219	23 181

Balance Sheet
Cash Bank On Hand					18 420	9 410	11 399	24 172	23 058	22 320
Current Assets	25 292	26 546	18 685	10 927	23 743	24 105	19 207	39 828	30 392	37 637
Debtors	9 139	3 734	3 519	8 934	5 323	14 695	7 808	15 656	7 334	15 317
Net Assets Liabilities					33 566	33 283	29 106	42 805	36 961	40 396
Other Debtors					1 859	1 848	2 383	2 768	2 809	3 140
Property Plant Equipment					1 107	899	1 081	784	572	420
Cash Bank In Hand	16 153	22 812	15 166	1 993
Intangible Fixed Assets	23 500	22 000	20 500	19 000
Net Assets Liabilities Including Pension Asset Liability	42 083	43 502	36 219	23 181
Tangible Fixed Assets	1 679	1 681	1 250	937

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41 983	43 402	36 119	23 081
Shareholder Funds	42 083	43 502	36 219	23 181

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 000	15 500	17 000	18 500	20 000	21 500
Accumulated Depreciation Impairment Property Plant Equipment					3 321	3 529	3 827	4 124	4 336	4 488
Average Number Employees During Period					1	1	1	1	1	1
Creditors					7 074	6 050	3 977	9 158	3 892	6 081
Fixed Assets	25 179	23 681	21 750	19 937	17 107	15 399	14 081	12 284	10 572	8 920
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						208	298	297	212	152
Intangible Assets					16 000	14 500	13 000	11 500	10 000	8 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	17 240	20 157	14 637	3 361	16 669	18 055	15 230	30 670	26 500	31 556
Other Creditors						236	160	354	541	702
Other Taxation Social Security Payable					5 934	4 843	2 856	7 844	2 306	4 470
Property Plant Equipment Gross Cost					4 428	4 428	4 908	4 908	4 908
Provisions For Liabilities Balance Sheet Subtotal					210	171	205	149	111	80
Total Assets Less Current Liabilities	42 419	43 838	36 387	23 298	33 776	33 454	29 311	42 954	37 072	40 476
Trade Creditors Trade Payables					1 140	971	961	960	1 045	909
Trade Debtors Trade Receivables					3 464	12 847	5 425	12 888	4 525	12 177
Total Additions Including From Business Combinations Property Plant Equipment							480
Creditors Due Within One Year	8 052	6 389	4 048	7 566
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	8 000	9 500	11 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	336	336	168	117
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		431
Tangible Fixed Assets Cost Or Valuation	3 051	3 482	3 482	3 482
Tangible Fixed Assets Depreciation	1 372	1 801	2 232	2 545
Tangible Fixed Assets Depreciation Charged In Period		429	431	313

Company staff

Elizabeth M.

Role: Secretary

Appointed: 12 November 2008

Latest update: 4 March 2024

David B.

Role: Director

Appointed: 12 November 2008

Latest update: 4 March 2024

People with significant control

David 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Holymoor Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

David B.

People with significant control

David B.

Accounts Documents

Company filings

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