The Holly (nw) Ltd in Forton, PR3 0BL

Description

Data updated on: 01-11-2023

2019 marks the founding of The Holly (nw) Ltd, the firm which is located at New Holly Hotel, Lancaster Road in Forton. That would make five years The Holly (nw) has existed in the UK, as the company was established on 2019/12/23. The Companies House Reg No. is 12376877 and the company zip code is PR3 0BL. This business's classified under the NACE and SIC code 56101 : Licensed restaurants. The Holly (nw) Limited filed its account information for the financial period up to 31st December 2021. The company's latest confirmation statement was submitted on 23rd December 2021.

According to the latest data, this limited company is overseen by one managing director: Liviu-Florin C., who was assigned this position in December 2019. Since 2020/07/01 Cristina-Gina B., had been functioning as a director for this limited company until the resignation two years ago.

Liviu-Florin C. 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	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 835	1 349
Current Assets	14 805	19 890
Debtors	1 715	14 786
Net Assets Liabilities	-38 618	-33 883
Property Plant Equipment		410
Total Inventories	3 255	3 755

Other Financial Data
Version Production Software	2 021
Accumulated Depreciation Impairment Property Plant Equipment		90
Additions Other Than Through Business Combinations Property Plant Equipment		500
Bank Borrowings Overdrafts	50 000	43 788
Creditors	53 423	54 183
Increase From Depreciation Charge For Year Property Plant Equipment		90
Net Current Assets Liabilities	-38 618	-34 293
Other Creditors	3 236
Property Plant Equipment Gross Cost		500
Taxation Social Security Payable	187	1 052
Trade Creditors Trade Payables		8 714
Trade Debtors Trade Receivables	1 715	14 786
Value-added Tax Payable		629

Company staff

Liviu-Florin C.

Role: Director

Appointed: 23 December 2019

Latest update: 11 December 2023

People with significant control

Liviu-Florin C.

Notified on 23 December 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 January 2023
Confirmation statement last made up date	23 December 2021

Annual Accounts
Start Date For Period Covered By Report	23 December 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021

The Holly (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liviu-Florin C.

Cristina-Gina B.

People with significant control

Liviu-Florin C.

Accounts Documents

Company filings

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