Holfordirect Ltd in Aylesbury, HP18 0RA

Description

Data updated on: 01-11-2023

This particular business is based in Aylesbury under the following Company Registration No.: 10673134. The firm was established in 2017. The office of the company is located at Everitt Kerr & Co, 2 Crossways Business Centre Bicester Road Kingswood. The post code is HP18 0RA. The firm currently known as Holfordirect Ltd was known under the name Patrick Holford Products up till Fri, 24th Mar 2017 at which point the business name was changed. The firm's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. Holfordirect Limited released its latest accounts for the period that ended on 31st March 2022. The company's most recent annual confirmation statement was released on 14th March 2023.

According to the latest data, the company is controlled by one director: Kris G., who was assigned to lead the company in March 2017.

Kris G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Holfordirect Ltd 2017-03-24
Patrick Holford Products Ltd 2017-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	36 669	16 760
Current Assets	177 376	142 466	213 027	230 773	183 793	122 686
Debtors	64 468	20 384
Other Debtors	4 430
Total Inventories	76 239	105 322
Net Assets Liabilities			22 277	21 614	70 423	72 989

Other Financial Data
Creditors	175 141	134 125	178 780	56 906	136 448	115 591
Net Current Assets Liabilities	2 235	8 341	38 247	173 867	48 695	9 188
Number Shares Issued Fully Paid	100	100
Other Creditors	125 632	68 787
Other Taxation Social Security Payable	502	3 911
Par Value Share	1	1
Profit Loss	2 135
Total Assets Less Current Liabilities	2 235	8 341	38 247	173 867	48 695	9 188
Trade Creditors Trade Payables	49 007	61 427
Trade Debtors Trade Receivables	60 038	20 384
Accrued Liabilities Not Expressed Within Creditors Subtotal			15 970	19 403	19 838	19 564
Average Number Employees During Period			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 000		1 350	2 093

Company staff

Kris G.

Role: Director

Appointed: 15 March 2017

Latest update: 18 February 2024

People with significant control

Kris G.

Notified on 15 March 2017

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	15 March 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019

Holfordirect Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kris G.

People with significant control

Kris G.

Accounts Documents

Company filings

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