THE HOLISTIC WORKSHOP LTD, Royston, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £6.2K

Key figures

Profit / (loss)

2010£6,182

2011£8,755

2012£4,226

2013£3,056

2014£3,450

2015£7,177

2016£7,172

2017£12,549

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2010£6,183

2011£8,756

2012£4,227

2013£3,057

2014£3,451

2015£7,178

2016£7,173

2017£12,550

2018£16,082

2019£15,965

2020£6,145

2021£14,395

2022£18,994

2023£21,240

2024£27,599

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,550

2018£16,082

2019£15,965

2020£6,145

2021£14,395

2022£18,994

2023£21,240

2024£27,599

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,550

2018£16,082

2019£15,965

2020£6,145

2021£14,395

2022£18,994

2023£21,240

2024£27,599

Current Assets

2010£7,272

2011£5,776

2012£3,301

2013£2,693

2014£3,898

2015£9,909

2016£12,795

2017£11,424

2018£18,807

2019£15,913

2020£14,876

2021£24,503

2022£26,652

2023£28,608

2024£31,282

Net Current Assets Liabilities

2010£-5,083

2011£-1,559

2012£-4,158

2013£-4,001

2014£-5,235

2015£-366

2016£-1,003

2017£801

2018£7,096

2019£5,722

2020£7,732

2021£15,738

2022£19,190

2023£18,902

2024£24,162

Total Assets Less Current Liabilities

2010£6,183

2011£8,756

2012£4,227

2013£3,057

2014£3,451

2015£7,178

2016£7,173

2017£12,550

2018£16,082

2019£15,965

2020£21,145

2021£28,895

2022£30,494

2023£30,004

2024£33,349

Debtors

2010£959

2011£1,255

2012£638

2013£107

2014£650

2015£775

2016£2,221

2017£1,393

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,623

2018£11,711

2019£10,191

2020£15,000

2021£14,500

2022£11,500

2023£8,764

2024£5,750

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20221

20231

20241

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£6,313

2011£4,521

2012£2,663

2013£2,586

2014£3,248

2015£9,134

2016£10,574

2017£10,031

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011£7,335

2012£7,459

2013£6,694

2014£9,133

2015£10,275

2016£13,798

2017£10,623

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£12,355

2011£9,725

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2010£11,266

2011£10,315

2012£8,385

2013£7,058

2014£8,686

2015£7,544

2016£8,176

2017£11,749

2018£8,986

2019£10,243

2020£13,413

2021£13,157

2022£11,304

2023£11,102

2024£9,187

Net Assets Liabilities Including Pension Asset Liability

2010£6,183

2011£8,756

2012£4,227

2013£3,057

2014£3,451

2015£7,178

2016£7,173

2017£12,550

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2010£6,182

2011£8,755

2012£4,226

2013£3,056

2014£3,450

2015£7,177

2016£7,172

2017£12,549

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£6,183

2011£8,756

2012£4,227

2013£3,057

2014£3,451

2015£7,178

2016£7,173

2017£12,550

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£11,266

2011£10,315

2012£8,385

2013£7,058

2014£8,686

2015£7,544

2016£8,176

2017£11,749

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010£2,043

2011£3,261

2012£864

2013£3,556

2014£4,523

2015£1,372

2016£3,357

2017£7,489

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£18,668

2011£23,972

2012£24,836

2013£18,547

2014£23,070

2015£24,442

2016£27,799

2017£35,288

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£10,219

2011£13,657

2012£16,451

2013£11,489

2014£14,384

2015£16,898

2016£19,623

2017£23,539

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£2,794

2013£2,352

2014£2,895

2015£2,514

2016£2,725

2017£3,916

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£2,817

2011£3,438

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012£0

2013£7,314

2014£0

2015£0

2016£0

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2010—

2011—

2012£0

2013£9,845

2014£0

2015£0

2016£0

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£6,182	£8,755	£4,226	£3,056	£3,450	£7,177	£7,172	£12,549	—	—	—	—	—	—	—
Total assets	£6,183	£8,756	£4,227	£3,057	£3,451	£7,178	£7,173	£12,550	£16,082	£15,965	£6,145	£14,395	£18,994	£21,240	£27,599
Net Assets Liabilities	—	—	—	—	—	—	—	£12,550	£16,082	£15,965	£6,145	£14,395	£18,994	£21,240	£27,599
Equity	—	—	—	—	—	—	—	£12,550	£16,082	£15,965	£6,145	£14,395	£18,994	£21,240	£27,599
Current Assets	£7,272	£5,776	£3,301	£2,693	£3,898	£9,909	£12,795	£11,424	£18,807	£15,913	£14,876	£24,503	£26,652	£28,608	£31,282
Net Current Assets Liabilities	£-5,083	£-1,559	£-4,158	£-4,001	£-5,235	£-366	£-1,003	£801	£7,096	£5,722	£7,732	£15,738	£19,190	£18,902	£24,162
Total Assets Less Current Liabilities	£6,183	£8,756	£4,227	£3,057	£3,451	£7,178	£7,173	£12,550	£16,082	£15,965	£21,145	£28,895	£30,494	£30,004	£33,349
Debtors	£959	£1,255	£638	£107	£650	£775	£2,221	£1,393	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£10,623	£11,711	£10,191	£15,000	£14,500	£11,500	£8,764	£5,750
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£6,313	£4,521	£2,663	£2,586	£3,248	£9,134	£10,574	£10,031	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£7,335	£7,459	£6,694	£9,133	£10,275	£13,798	£10,623	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£12,355	£9,725	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£11,266	£10,315	£8,385	£7,058	£8,686	£7,544	£8,176	£11,749	£8,986	£10,243	£13,413	£13,157	£11,304	£11,102	£9,187
Net Assets Liabilities Including Pension Asset Liability	£6,183	£8,756	£4,227	£3,057	£3,451	£7,178	£7,173	£12,550	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6,182	£8,755	£4,226	£3,056	£3,450	£7,177	£7,172	£12,549	—	—	—	—	—	—	—
Shareholder Funds	£6,183	£8,756	£4,227	£3,057	£3,451	£7,178	£7,173	£12,550	—	—	—	—	—	—	—
Tangible Fixed Assets	£11,266	£10,315	£8,385	£7,058	£8,686	£7,544	£8,176	£11,749	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,043	£3,261	£864	£3,556	£4,523	£1,372	£3,357	£7,489	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18,668	£23,972	£24,836	£18,547	£23,070	£24,442	£27,799	£35,288	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10,219	£13,657	£16,451	£11,489	£14,384	£16,898	£19,623	£23,539	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2,794	£2,352	£2,895	£2,514	£2,725	£3,916	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,817	£3,438	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	£7,314	£0	£0	£0	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	£9,845	£0	£0	£0	£0	—	—	—	—	—	—	—

THE HOLISTIC WORKSHOP LTD

Summary

Legal & Status

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Resigned Antonio Casiero (person)

Appointed Antonio Casiero (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of THE HOLISTIC WORKSHOP LTD

Micro-entity accounts

Companexia Document AI

Annual Accounts

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