Holly's Limited in St Asaph, LL17 0RN

Description

Data updated on: 01-11-2023

Holly's has been in this business for twelve years. Started under number 08232412, this company operates as a Private Limited Company. You may visit the office of the company during its opening times under the following location: Irish Square Upper Denbigh Road, LL17 0RN St Asaph. Holly's Limited was known 9 years ago under the name of Irish Square 7. The firm's principal business activity number is 96020 and has the NACE code: Hairdressing and other beauty treatment. 2023-03-31 is the last time account status updates were reported.

There is a solitary managing director presently overseeing this company, namely Holly J. who's been utilizing the director's assignments for twelve years. The following company had been led by Jeremy S. till 2015.

Holly J. 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.

Previous company's names
Holly's Limited 2015-05-06
Irish Square 7 Limited 2012-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	219

Balance Sheet
Cash Bank In Hand	1	1	6 078
Cash Bank On Hand			6 078	5 017	5 654	5 931	8 212	5 594	1 243	1 350	1 003
Current Assets			6 426	5 367	6 003	6 264	9 791	10 241	2 341	1 700	1 203
Debtors			48	50	49	33	1 279	4 347	798
Intangible Fixed Assets			8 000
Net Assets Liabilities			219	503	2 106	5 111	6 838	473	509	1 079	1 765
Net Assets Liabilities Including Pension Asset Liability	1	1	219
Other Debtors			48	50	49	33	1 279	4 347	798
Property Plant Equipment			974	732	493	429	12 966	14 601	14 464	14 490	14 369
Stocks Inventory			300
Tangible Fixed Assets			974
Total Inventories			300	300	300	300	300	300	300	350	200

Capital & Reserves
Called Up Share Capital			1
Profit Loss Account Reserve			218
Shareholder Funds	1	1	219

Other Financial Data
Amount Specific Advance Or Credit Directors								4 313	766	3 241	5 528
Amount Specific Advance Or Credit Made In Period Directors									5 293	9 648	10 182
Amount Specific Advance Or Credit Repaid In Period Directors									8 840	13 655	12 469
Accumulated Amortisation Impairment Intangible Assets			2 000	4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			79	321	560	804	1 020	1 181	1 318	1 460	1 581
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							14 752	19 950	15 576	6 190	1 946
Creditors			14 986	11 450	8 296	3 500	14 752	19 950	15 576	6 190	1 946
Creditors Due Within One Year			14 986
Fixed Assets			8 974	6 732	4 493	2 429	12 966	14 601	14 464	14 490	14 369
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				242	239	244	216	161	137	142	121
Intangible Assets			8 000	6 000	4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions			10 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 000
Intangible Fixed Assets Amortisation Charged In Period			2 000
Intangible Fixed Assets Cost Or Valuation			10 000
Net Current Assets Liabilities			-8 560	-6 083	-2 293	2 764	8 706	5 904	1 703	-7 221	-10 658
Number Shares Allotted			1
Other Creditors			13 006	9 815	6 237	1 515	1 086	4 337	638	3 984	6 750
Other Taxation Social Security Payable			1 610	1 369	2 059	1 985	-1			394	568
Par Value Share			1
Property Plant Equipment Gross Cost			1 053	1 053	1 053	1 233	13 986	15 782	15 782	15 950
Provisions For Liabilities Balance Sheet Subtotal			195	146	94	82	82	82	82
Provisions For Liabilities Charges			195
Share Capital Allotted Called Up Paid			1
Tangible Fixed Assets Additions			1 053
Tangible Fixed Assets Cost Or Valuation			1 053
Tangible Fixed Assets Depreciation			79
Tangible Fixed Assets Depreciation Charged In Period			79
Total Additions Including From Business Combinations Property Plant Equipment						180	12 753	1 796		168
Total Assets Less Current Liabilities			414	649	2 200	5 193	21 672	20 505	16 167	7 269	3 711
Trade Creditors Trade Payables			370	267

Company staff

Holly J.

Role: Director

Appointed: 06 April 2015

Latest update: 17 April 2024

People with significant control

Holly J.

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	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Holly's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly J.

Jeremy S.

People with significant control

Holly J.

Accounts Documents

Company filings

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