Servico Holdings Limited in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

07766030 is a reg. no. used by Servico Holdings Limited. The company was registered as a Private Limited Company on 2011-09-07. The company has been actively competing on the market for thirteen years. The firm could be found at 7 St Petersgate in Stockport. It's postal code assigned to this place is SK1 1EB. The company's classified under the NACE and SIC code 74990 which stands for Non-trading company. 2022-10-31 is the last time when the accounts were filed.

At the moment, there is only a single director in the company: Dale H. (since 2011-09-07). Since 2011-09-07 Jane H., had performed the duties for the limited company up to the moment of the resignation in September 2018.

Dale H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	89 162	119 878	119 793	39 705

Balance Sheet
Cash Bank On Hand				145 011	299 961	17 450	139 915	169 096	140 478	70 799	83 730
Current Assets	89 162	245 133	318 220	335 731	588 455	357 897	240 416	241 681	233 063	125 884	161 860
Debtors	66 502	198 091	199 783	190 720	288 494	340 447	100 501	72 585	92 585	55 085	78 130
Other Debtors				110 000	145 000	217 923	100 501	72 585	92 585	55 085	78 130
Cash Bank In Hand	22 660	47 042	118 437	145 011
Net Assets Liabilities Including Pension Asset Liability	89 162	119 878	119 793	39 705

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	89 160	119 876	119 791	39 703
Shareholder Funds	89 162	119 878	119 793	39 705

Other Financial Data
Accrued Liabilities Deferred Income										840	1 182
Amounts Owed By Related Parties				12 494	143 494	99 494
Amounts Owed To Group Undertakings				317 228	382 505	319 387
Average Number Employees During Period						1	1	1	1	1	1
Creditors				249 002	325 087	343 227	4 900	47 150	79 650	2 654	40 153
Dividends Paid				80 000	80 000
Investments Fixed Assets	21 202	21 202	21 202	21 202	21 202	21 202	100	100	100	100	100
Net Current Assets Liabilities	67 960	98 676	98 591	18 503	263 368	14 670	235 516	194 531	153 413	83 230	121 707
Number Shares Issued Fully Paid					2	500
Other Creditors				-68 226	-57 418	840	4 900	47 150	39 650	1 814	38 971
Other Investments Other Than Loans						21 202	100	100	100	100	100
Par Value Share			1	1	1	1
Profit Loss				-88	324 865
Total Assets Less Current Liabilities	89 162	119 878	119 793	39 705	284 570	35 872	235 616	194 631	193 513	123 330	121 807
Trade Creditors Trade Payables						23 000
Trade Debtors Trade Receivables						23 030
Creditors Due Within One Year	21 202	146 457	219 629	317 228
Fixed Assets	21 202	21 202	21 202	21 202
Number Shares Allotted			2	2
Share Capital Allotted Called Up Paid		2	2	2

Company staff

Dale H.

Role: Director

Appointed: 07 September 2011

Latest update: 29 March 2024

People with significant control

Dale H.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-09-07
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 December 2012
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 March 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Servico Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale H.

Jane H.

People with significant control

Dale H.

Accounts Documents

Company filings

Filing category

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