Company information:
Holthanger Limited (No: 09697076)
Address: 21-23 MOSSOP STREET, LONDON, SW3 2LY, UNITED KINGDOM
Status: Active
Incorporated: 22-Jul-2015
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 07-Jul-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: JASBIR SINGH BATH ( DOB: Feb-1963 From: Jul-2015 )
Current Director: TEJIT SINGH BATH ( DOB: Jan-1965 From: Jul-2015 )
Current Secretary: JASBIR SINGH BATH ( From: Jul-2015 )
Persons of Significant Control:
Quadrangle Trustee Services Limited, 95 Promenade, Cheltenham, Gloucestershire, GL50 1HH, England: Has significant influence or control as a trustee of a trust (Notified: 2016-04-06, Ceased: 2018-07-18)
Lj Capital Limited, 95 Promenade, Cheltenham, Gloucestershire, GL50 1HH, England: Has significant influence or control as a trustee of a trust (Notified: 2016-04-06, Ceased: 2018-07-18)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Current assets | 14,900,194 | 15,081,913 | 15,760,434 | 16,375,975 | 16,685,062 | 16,842,271 | 17,747,608 | 18,857,469 | 0,14900194.0,15081913.0,15760434.0,16375975.0,16685062.0,16842271.0,17747608.0,18857469.0 | |
Current assets / Total inventories | 14,027,208 | 14,659,721 | 15,339,458 | 15,944,447 | 16,444,545 | 16,834,157 | 17,373,036 | 18,228,487 | 0,14027208.0,14659721.0,15339458.0,15944447.0,16444545.0,16834157.0,17373036.0,18228487.0 | |
Current assets / Cash at bank and on hand | 872,986 | 422,192 | 420,976 | 430,528 | 239,517 | 4,369 | 248,572 | 627,982 | 0,872986.0,422192.0,420976.0,430528.0,239517.0,4369.0,248572.0,627982.0 | |
Net current assets (liabilities) | 2,898,965 | 3,072,403 | 3,713,810 | 4,412,221 | 4,419,126 | 4,431,698 | 4,425,676 | 4,293,797 | 0,2898965.0,3072403.0,3713810.0,4412221.0,4419126.0,4431698.0,4425676.0,4293797.0 | |
Total assets less current liabilities | 2,898,965 | 3,072,403 | 3,713,810 | 4,412,221 | 4,419,126 | 4,431,698 | 4,425,676 | 4,293,797 | 0,2898965.0,3072403.0,3713810.0,4412221.0,4419126.0,4431698.0,4425676.0,4293797.0 | |
Creditors | 12,001,229 | 12,009,510 | 12,046,624 | 11,963,754 | 12,265,936 | 12,410,573 | 13,321,932 | 14,563,672 | 0,12001229.0,12009510.0,12046624.0,11963754.0,12265936.0,12410573.0,13321932.0,14563672.0 | |
Net assets (liabilities) | 104 | 103 | 90 | -72 | -1,464 | -7,632 | -13,778 | -4,163 | 0,104.0,103.0,90.0,-72.0,-1464.0,-7632.0,-13778.0,-4163.0 |