DECORATIVE HOLMES LIMITED, Cheltenham, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2018

إجمالي الأصول: £5.3K

الأرقام الرئيسية

إجمالي الأصول

2018£5,314

2019£5,314

2020£11,371

2021£59,859

2022£88,170

2023£157,093

2024£152,319

2025£292,949

Net Assets Liabilities

2018£5,314

2019£5,314

2020£11,371

2021£59,859

2022£88,170

2023£157,093

2024£152,319

2025£292,949

Equity

2018£5,314

2019£5,314

2020£11,371

2021£59,859

2022£88,170

2023£157,093

2024£152,319

2025£292,949

Current Assets

2018£20,881

2019£20,881

2020£24,283

2021£178,006

2022£157,681

2023£222,392

2024£211,015

2025£321,371

Net Current Assets Liabilities

2018£3,701

2019£3,701

2020£5,553

2021£55,663

2022£121,322

2023£179,834

2024£160,577

2025£238,799

Total Assets Less Current Liabilities

2018£24,458

2019£24,458

2020£24,058

2021£63,870

2022£128,170

2023£209,829

2024£188,898

2025£325,157

Cash Bank On Hand

2018£2,279

2019£2,279

2020£3,174

2021£101,265

2022£49,575

2023£126,024

2024£105,688

2025£86,735

Debtors

2018£18,602

2019£18,602

2020£21,109

2021£76,741

2022£108,106

2023£96,368

2024£105,327

2025£234,636

Other Debtors

2018£9,496

2019£9,496

2020£11,772

2021£51,887

2022£68,603

2023£80,675

2024£68,001

2025£142,230

Creditors

2018£17,180

2019£17,180

2020£18,730

2021£4,011

2022£40,000

2023£52,736

2024£36,579

2025£32,208

Trade Creditors Trade Payables

2018—

2019—

2020£0

2021£305

2022£1,448

2023£1,186

2024£16,812

2025£0

Other Creditors

2018£8,457

2019£8,457

2020£6,493

2021£90,039

2022£796

2023£900

2024£782

2025£1,989

Average Number Employees During Period

2018—

20192

20203

20215

20225

20235

20244

20254

Accumulated Depreciation Impairment Property Plant Equipment

2018£6,919

2019£13,421

2020£9,709

2021£4,257

2022£14,235

2023£23,659

2024£52,400

2025£76,200

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021£0

2022£40,000

2023£30,000

2024£20,000

2025£10,000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020£6,416

2021£7,709

2022—

2023—

2024—

2025£2,423

Disposals Property Plant Equipment

2018—

2019—

2020£14,665

2021£13,011

2022—

2023—

2024—

2025£5,430

Finance Lease Liabilities Present Value Total

2018£17,763

2019£17,763

2020£12,687

2021£4,011

2022£0

2023£22,736

2024£16,579

2025£22,208

Increase From Depreciation Charge For Year Property Plant Equipment

2018£6,919

2019£6,502

2020£2,704

2021£2,257

2022£9,978

2023£9,424

2024£28,741

2025£26,223

Other Taxation Social Security Payable

2018£3,648

2019£3,648

2020£7,162

2021£29,466

2022£24,115

2023£24,788

2024£17,160

2025£61,128

Property Plant Equipment

2018£20,757

2019£20,757

2020£18,505

2021£8,207

2022£6,848

2023£29,995

2024£28,321

2025£86,358

Property Plant Equipment Gross Cost

2018£27,676

2019£31,926

2020£17,916

2021£11,105

2022£44,230

2023£51,980

2024£138,758

2025£154,978

Provisions For Liabilities Balance Sheet Subtotal

2018£1,381

2019£1,381

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2018£27,676

2019£4,250

2020£655

2021£6,200

2022£33,125

2023£7,750

2024£86,778

2025£21,650

Trade Debtors Trade Receivables

2018£9,106

2019£9,106

2020£9,337

2021£24,854

2022£39,503

2023£15,693

2024£37,326

2025£92,406

متري	2018	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£5,314	£5,314	£11,371	£59,859	£88,170	£157,093	£152,319	£292,949
Net Assets Liabilities	£5,314	£5,314	£11,371	£59,859	£88,170	£157,093	£152,319	£292,949
Equity	£5,314	£5,314	£11,371	£59,859	£88,170	£157,093	£152,319	£292,949
Current Assets	£20,881	£20,881	£24,283	£178,006	£157,681	£222,392	£211,015	£321,371
Net Current Assets Liabilities	£3,701	£3,701	£5,553	£55,663	£121,322	£179,834	£160,577	£238,799
Total Assets Less Current Liabilities	£24,458	£24,458	£24,058	£63,870	£128,170	£209,829	£188,898	£325,157
Cash Bank On Hand	£2,279	£2,279	£3,174	£101,265	£49,575	£126,024	£105,688	£86,735
Debtors	£18,602	£18,602	£21,109	£76,741	£108,106	£96,368	£105,327	£234,636
Other Debtors	£9,496	£9,496	£11,772	£51,887	£68,603	£80,675	£68,001	£142,230
Creditors	£17,180	£17,180	£18,730	£4,011	£40,000	£52,736	£36,579	£32,208
Trade Creditors Trade Payables	—	—	£0	£305	£1,448	£1,186	£16,812	£0
Other Creditors	£8,457	£8,457	£6,493	£90,039	£796	£900	£782	£1,989
Average Number Employees During Period	—	2	3	5	5	5	4	4
Accumulated Depreciation Impairment Property Plant Equipment	£6,919	£13,421	£9,709	£4,257	£14,235	£23,659	£52,400	£76,200
Bank Borrowings Overdrafts	—	—	—	£0	£40,000	£30,000	£20,000	£10,000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£6,416	£7,709	—	—	—	£2,423
Disposals Property Plant Equipment	—	—	£14,665	£13,011	—	—	—	£5,430
Finance Lease Liabilities Present Value Total	£17,763	£17,763	£12,687	£4,011	£0	£22,736	£16,579	£22,208
Increase From Depreciation Charge For Year Property Plant Equipment	£6,919	£6,502	£2,704	£2,257	£9,978	£9,424	£28,741	£26,223
Other Taxation Social Security Payable	£3,648	£3,648	£7,162	£29,466	£24,115	£24,788	£17,160	£61,128
Property Plant Equipment	£20,757	£20,757	£18,505	£8,207	£6,848	£29,995	£28,321	£86,358
Property Plant Equipment Gross Cost	£27,676	£31,926	£17,916	£11,105	£44,230	£51,980	£138,758	£154,978
Provisions For Liabilities Balance Sheet Subtotal	£1,381	£1,381	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£27,676	£4,250	£655	£6,200	£33,125	£7,750	£86,778	£21,650
Trade Debtors Trade Receivables	£9,106	£9,106	£9,337	£24,854	£39,503	£15,693	£37,326	£92,406

DECORATIVE HOLMES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (19 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Paul Holmes (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Megan Holmes (شخص)

تعيين Paul Holmes (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DECORATIVE HOLMES LIMITED

Total exemption full accounts made up to 31 May 2025

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 May 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 May 2023

Notice of individual person with significant control

Change of details for person with significant control

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال