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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

HOLTEK LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration NumberSC671320
Founded19/08/2020
PurposeOther specialised construction activities n.e.c.; Environmental consulting activities
Address110 110 Carnegie Road, Hillington Industrial Estate, Glasgow, Lanarkshire, G52 5BZ
Confirmation StatementNext due: 06/02/2025; Last made up: 23/01/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date19/08/2020
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (6 events)

01/05/2025

Status changed

active → active - proposal to strike off

01/06/2024

Address updated

110 110 Carnegie Road, Hillington Industrial Estate, Glasgow, Lanarkshire, G52 5BZ

19/08/2020

Company incorporated

Incorporation date: 2020-08-19

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Christopher Bonnar

25–50% shares · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Firm · Right to appoint directors

Appointed: 04/03/2024

37.5%
Lee Hollis

75–100% shares

Appointed: 19/08/2020

87.5%

Ownership Timeline (2 changes)

04/03/2024

Appointed Christopher Bonnar (person)

Person with significant control

19/08/2020

Appointed Lee Hollis (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

110 110 Carnegie Road

Hillington Industrial Estate

Glasgow

Lanarkshire

G52 5BZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Gross profit: £12.8K

Key figures

Profit / (loss)

2021£2489
2022—
2023—

Gross profit

2021£12.844
2022—
2023—

Operating profit

2021£3120
2022—
2023—

Total assets

2021£2589
2022£2589
2023£6365

Net Assets Liabilities

2021£2589
2022£2589
2023£6365

Equity

2021£2589
2022£2589
2023£6365

Current Assets

2021£7605
2022£7605
2023£10.516

Net Current Assets Liabilities

2021£6274
2022£6274
2023£4901

Total Assets Less Current Liabilities

2021£8060
2022£8060
2023£6365

Cash Bank On Hand

2021£5362
2022£5362
2023£743

Debtors

2021£1543
2022£1543
2023£9443

Creditors

2021£5471
2022£5471
2023£5615

Average Number Employees During Period

20211
20221
20232

Admin expenses

2021£9724
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2021£392
2022£714
2023£977

Fixed Assets

2021£1786
2022£1786
2023£1464

Gross Profit Loss

2021£12.844
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2021£392
2022£322
2023£263

Operating Profit Loss

2021£3120
2022—
2023—

Profit Loss On Ordinary Activities Before Tax

2021£3120
2022—
2023—

Property Plant Equipment

2021£1786
2022£1786
2023£1464

Property Plant Equipment Gross Cost

2021£2178
2022£2178
2023£2178

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2021£631
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2021£2178
2022£0
2023£0

Total Inventories

2021£700
2022£700
2023£330
Metric202120222023
Profit / (loss)£2489——
Gross profit£12.844——
Operating profit£3120——
Total assets£2589£2589£6365
Net Assets Liabilities£2589£2589£6365
Equity£2589£2589£6365
Current Assets£7605£7605£10.516
Net Current Assets Liabilities£6274£6274£4901
Total Assets Less Current Liabilities£8060£8060£6365
Cash Bank On Hand£5362£5362£743
Debtors£1543£1543£9443
Creditors£5471£5471£5615
Average Number Employees During Period112
Admin expenses£9724——
Accumulated Depreciation Impairment Property Plant Equipment£392£714£977
Fixed Assets£1786£1786£1464
Gross Profit Loss£12.844——
Increase From Depreciation Charge For Year Property Plant Equipment£392£322£263
Operating Profit Loss£3120——
Profit Loss On Ordinary Activities Before Tax£3120——
Property Plant Equipment£1786£1786£1464
Property Plant Equipment Gross Cost£2178£2178£2178
Tax Tax Credit On Profit Or Loss On Ordinary Activities£631——
Total Additions Including From Business Combinations Property Plant Equipment£2178£0£0
Total Inventories£700£700£330

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEJAY COUGHLAN🇬🇧Therun NakkeeranGUSTAVO FLORES
Return on assets (net) (2021)Return on assets (net)
96,1%
Equity ratio (2023)Equity ratio
100%
Return on assets (operating) (2021)Return on assets (operating)
120,5%
YoY total assets (2022 vs 2023)YoY total assets
+145,8%
CAGR total assets (2021–2023)CAGR total assets
+56,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2022 vs 2023)
+145,8%
YoY net current assets (2022 vs 2023)
-21,9%
CAGR total assets (2021–2023)
+56,8%

Efficiency & returns

Return on assets (net) (2021)
96,1%
  2. –
  3. –
  4. –HOLTEK LTD
Return on assets (operating) (2021)
120,5%
Profit / (loss) per employee (2021)
2489 £

Working capital & liquidity

Net current assets (2021)
6274 £
Net current assets (2022)
6274 £
Net current assets (2023)
4901 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%

Quality & mix

Operating profit as % of gross profit (2021)
24,3%
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