Company Information & Financial DataHollis Capital Limited
Registered address:
- T: 0131 225 7507
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH3
|
29 Mar 2011 |
Reveal name
Edinburgh, Edinburgh, EH3
|
14 Sep 2010 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£334,060 | £351,449 | £432,609 | £481,148 | £532,901 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£402,151 | £91,779 | £812,726 | £356,957 | £809,238 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
2 | 2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,340,227 | £2,401,555 | £3,261,394 | £3,485,867 | £4,200,470 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£364,476 | £214,310 | £183,211 | £469,587 | £323,532 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£461,122 | £462,446 | £723,801 | £649,035 | £729,968 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,879,105 | £1,939,109 | £2,537,593 | £2,836,832 | £3,470,502 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£312,448 | £332,097 | £441,662 | £380,665 | £378,513 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,879,105 | £1,939,109 | £2,537,593 | £2,836,832 | £3,470,502 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£238,558 | £86,717 | £12,432 | £287,069 | £119,273 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,779,105 | £1,839,109 | £2,437,593 | £2,736,832 | £3,370,502 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Inpersca Limited
T:
0131 226 2441
|
Investment Consultants | SC562564 |
The Juniper Companies Limited
|
Holding Companies Management Activities | SC616058 |
James Paul And Sons Limited
|
N/A | SC410829 |
The Juniper Trust
|
N/A | SC577048 |
James Paul & Partners Limited
|
N/A | SC526471 |
Dornoch Investments
|
Holding Companies Management Activities | SC389327 |
Key: N/A = Not Available