THE HOLISTIC WORKSHOP LTD, Royston, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £6.2K

Key figures

Profit / (loss)

2010£6182

2011£8755

2012£4226

2013£3056

2014£3450

2015£7177

2016£7172

2017£12.549

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2010£6183

2011£8756

2012£4227

2013£3057

2014£3451

2015£7178

2016£7173

2017£12.550

2018£16.082

2019£15.965

2020£6145

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£6145

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£6145

2021£14.395

2022£18.994

2023£21.240

2024£27.599

Current Assets

2010£7272

2011£5776

2012£3301

2013£2693

2014£3898

2015£9909

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£-5083

2011£-1559

2012£-4158

2013£-4001

2014£-5235

2015£-366

2016£-1003

2017£801

2018£7096

2019£5722

2020£7732

2021£15.738

2022£19.190

2023£18.902

2024£24.162

Total Assets Less Current Liabilities

2010£6183

2011£8756

2012£4227

2013£3057

2014£3451

2015£7178

2016£7173

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£1255

2012£638

2013£107

2014£650

2015£775

2016£2221

2017£1393

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£8764

2024£5750

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£6313

2011£4521

2012£2663

2013£2586

2014£3248

2015£9134

2016£10.574

2017£10.031

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011£7335

2012£7459

2013£6694

2014£9133

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£9725

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2010£11.266

2011£10.315

2012£8385

2013£7058

2014£8686

2015£7544

2016£8176

2017£11.749

2018£8986

2019£10.243

2020£13.413

2021£13.157

2022£11.304

2023£11.102

2024£9187

Net Assets Liabilities Including Pension Asset Liability

2010£6183

2011£8756

2012£4227

2013£3057

2014£3451

2015£7178

2016£7173

2017£12.550

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2010£6182

2011£8755

2012£4226

2013£3056

2014£3450

2015£7177

2016£7172

2017£12.549

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£6183

2011£8756

2012£4227

2013£3057

2014£3451

2015£7178

2016£7173

2017£12.550

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£11.266

2011£10.315

2012£8385

2013£7058

2014£8686

2015£7544

2016£8176

2017£11.749

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010£2043

2011£3261

2012£864

2013£3556

2014£4523

2015£1372

2016£3357

2017£7489

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£2794

2013£2352

2014£2895

2015£2514

2016£2725

2017£3916

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£2817

2011£3438

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£7314

2014£0

2015£0

2016£0

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2010—

2011—

2012£0

2013£9845

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)	£6182	£8755	£4226	£3056	£3450	£7177	£7172	£12.549	—	—	—	—	—	—	—
Total assets	£6183	£8756	£4227	£3057	£3451	£7178	£7173	£12.550	£16.082	£15.965	£6145	£14.395	£18.994	£21.240	£27.599
Net Assets Liabilities	—	—	—	—	—	—	—	£12.550	£16.082	£15.965	£6145	£14.395	£18.994	£21.240	£27.599
Equity	—	—	—	—	—	—	—	£12.550	£16.082	£15.965	£6145	£14.395	£18.994	£21.240	£27.599
Current Assets	£7272	£5776	£3301	£2693	£3898	£9909	£12.795	£11.424	£18.807	£15.913	£14.876	£24.503	£26.652	£28.608	£31.282
Net Current Assets Liabilities	£-5083	£-1559	£-4158	£-4001	£-5235	£-366	£-1003	£801	£7096	£5722	£7732	£15.738	£19.190	£18.902	£24.162
Total Assets Less Current Liabilities	£6183	£8756	£4227	£3057	£3451	£7178	£7173	£12.550	£16.082	£15.965	£21.145	£28.895	£30.494	£30.004	£33.349
Debtors	£959	£1255	£638	£107	£650	£775	£2221	£1393	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£10.623	£11.711	£10.191	£15.000	£14.500	£11.500	£8764	£5750
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	£6313	£4521	£2663	£2586	£3248	£9134	£10.574	£10.031	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£7335	£7459	£6694	£9133	£10.275	£13.798	£10.623	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£12.355	£9725	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£11.266	£10.315	£8385	£7058	£8686	£7544	£8176	£11.749	£8986	£10.243	£13.413	£13.157	£11.304	£11.102	£9187
Net Assets Liabilities Including Pension Asset Liability	£6183	£8756	£4227	£3057	£3451	£7178	£7173	£12.550	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6182	£8755	£4226	£3056	£3450	£7177	£7172	£12.549	—	—	—	—	—	—	—
Shareholder Funds	£6183	£8756	£4227	£3057	£3451	£7178	£7173	£12.550	—	—	—	—	—	—	—
Tangible Fixed Assets	£11.266	£10.315	£8385	£7058	£8686	£7544	£8176	£11.749	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2043	£3261	£864	£3556	£4523	£1372	£3357	£7489	—	—	—	—	—	—	—
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	—	—	£2794	£2352	£2895	£2514	£2725	£3916	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2817	£3438	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	£7314	£0	£0	£0	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	£9845	£0	£0	£0	£0	—	—	—	—	—	—	—

THE HOLISTIC WORKSHOP LTD

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Resigned Antonio Casiero (person)

Appointed Antonio Casiero (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of THE HOLISTIC WORKSHOP LTD

Micro-entity accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure