Mark Holt Design Limited in Kenilworth, CV8 1LA

Description

Data updated on: 01-11-2023

Mark Holt Design has been operating offering its services for at least twenty three years. Registered under company registration number 04248034, the firm is considered a Private Limited Company. You can reach the main office of the company during its opening hours under the following address: 12 Southbank Road, CV8 1LA Kenilworth. This enterprise's SIC and NACE codes are 73110 - Advertising agencies. Mark Holt Design Ltd reported its account information for the financial period up to 2023/07/31. The company's latest confirmation statement was filed on 2023/08/06.

Concerning the limited company, the full extent of director's tasks have so far been met by Mark H. who was appointed in 2001. In order to provide support to the directors, this limited company has been using the skills of Judith H. as a secretary for the last twenty three years.

Mark H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-2 603	-5 248

Balance Sheet
Cash Bank On Hand			660	1 069	63 415	683	136	2 572	24
Current Assets	3 524	4 326	4 019	2 569	64 737	17 787	12 529	13 203	4 910
Debtors		859	859		1 072	1 649	58	131	4 886
Net Assets Liabilities				-5 229	-14 560	9 680	7 390	4 950	-283
Other Debtors			859		1 072	1 649	58	131	4 886
Property Plant Equipment			5 461	4 096	3 072	2 304	1 728	1 296
Total Inventories			2 500	1 500	250	15 455	12 335	10 500
Cash Bank In Hand	654	327
Net Assets Liabilities Including Pension Asset Liability	-2 603	-5 248
Stocks Inventory	2 870	3 140
Tangible Fixed Assets	7 081	7 281

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-2 605	-5 250
Shareholder Funds	-2 603	-5 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 624	19 989	21 013	21 781	22 357	22 789
Average Number Employees During Period			1	1	1	1	1	1
Creditors			16 548	11 894	78 449	10 019	6 539	9 303	4 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 789
Disposals Property Plant Equipment									24 085
Increase From Depreciation Charge For Year Property Plant Equipment				1 365	1 024	768	576	432
Net Current Assets Liabilities	-9 684	-12 529	-12 529	-9 325	-13 712	7 768	5 990	3 900	-37
Number Shares Issued Fully Paid				2	2	2	2	2
Other Creditors			4 872	3 381	73 816	1 195	6 479	9 302	4 947
Other Taxation Social Security Payable			252	1 089	409	6 713	60	1
Par Value Share		1		1	1	1	1	1
Profit Loss				1 839	-9 331	30 740
Property Plant Equipment Gross Cost			24 085	24 085	24 085	24 085	24 085	24 085
Provisions For Liabilities Balance Sheet Subtotal					3 920	392	328	246	246
Total Assets Less Current Liabilities			-7 068	-5 229	-10 640	10 072	7 718	5 196	-37
Trade Creditors Trade Payables			11 424	7 424	4 224	2 111
Dividends Paid						6 500
Creditors Due Within One Year	13 208	16 855
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 484
Tangible Fixed Assets Cost Or Valuation	22 601	24 085
Tangible Fixed Assets Depreciation	15 520	16 804
Tangible Fixed Assets Depreciation Charged In Period		1 284

Company staff

Mark H.

Role: Director

Appointed: 09 July 2001

Latest update: 27 March 2024

Judith H.

Role: Secretary

Appointed: 09 July 2001

Latest update: 27 March 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Mark Holt Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Judith H.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode