Holles St Ltd in London, W1G 0BD

Description

Data updated on: 01-11-2023

Holles St Ltd can be found at London at 9 Holles Street. Anyone can find this business using the post code - W1G 0BD. Holles St's founding dates back to year 2021. The enterprise is registered under the number 13781939 and company's current status is active. The company is recognized under the name of Holles St Ltd. It should be noted that the company also operated as Market Hall Oxford St until the company name was changed 2 years from now. This enterprise's SIC code is 56101 which means Licensed restaurants. The company's latest filed accounts documents cover the period up to Sunday 3rd July 2022 and the most recent confirmation statement was released on Friday 2nd December 2022.

According to the latest update, we have only one managing director in the company: Katharine R. (since Monday 30th May 2022). Since Friday 3rd December 2021 Andrew L., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation 2 years ago.

Previous company's names
Holles St Ltd 2022-07-22
Market Hall Oxford St Ltd 2021-12-03

Financial data based on annual report

Profit & Loss
Date of Accounts	2022-07-03
Currency

Balance Sheet
Cash Bank On Hand	74 051
Current Assets	233 054
Debtors	114 197
Net Assets Liabilities	172 259
Other Debtors	1 700
Property Plant Equipment	733 029
Total Inventories	44 806

Other Financial Data
Accrued Liabilities Deferred Income	412 560
Accumulated Depreciation Impairment Property Plant Equipment	29 512
Amounts Owed By Group Undertakings Participating Interests	38 890
Amounts Owed To Group Undertakings Participating Interests	9 402
Creditors	568 975
Deferred Tax Asset Debtors	39 834
Deferred Tax Liabilities	-39 834
Fixed Assets	733 029
Further Operating Expense Item Component Total Operating Expenses	166 344
Increase Decrease In Depreciation Impairment Property Plant Equipment	121
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	-39 834
Increase From Depreciation Charge For Year Property Plant Equipment	29 512
Net Current Assets Liabilities	-335 921
Other Creditors	1 910
Prepayments Accrued Income	3 388
Property Plant Equipment Gross Cost	762 541
Raw Materials Consumables	44 806
Recoverable Value-added Tax	10 388
Total Additions Including From Business Combinations Property Plant Equipment	412 541
Total Assets Less Current Liabilities	397 108
Total Increase Decrease From Revaluations Property Plant Equipment	350 000
Trade Creditors Trade Payables	145 103
Trade Debtors Trade Receivables	19 997

Company staff

Katharine R.

Role: Director

Appointed: 30 May 2022

Latest update: 31 March 2024

People with significant control

The companies with significant control over this firm are as follows: Cavendish Square Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Holles Street, W1G 0BD and was registered as a PSC under the reg no 13407113.

Cavendish Square Group Ltd

Address: 9 Holles Street, London, W1G 0BD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 13407113

Notified on 3 December 2021

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 March 2024
Account last made up date	03 July 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	03 December 2021
End Date For Period Covered By Report	03 July 2022

Holles St Ltd

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Katharine R.

Andrew L.

People with significant control

Cavendish Square Group Ltd

Accounts Documents

Company filings

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