HOLCON SYSTEMS LIMITED

Active
VENTURE 1 BUSINESS PARK
HOLBROOK INDUSTRIAL ESTATE
SHEFFIELD
SOUTH YORKSHIRE
S20 3FR

HOLCON SYSTEMS LIMITED are a long established Private Limited Company which has been trading for 23 years. Their business is in the Wholesale of computers, computer peripheral equipment and software sector, the SIC for which is 46510. Their registered office is located in the HOLBROOK INDUSTRIAL ESTATE area of SHEFFIELD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

HOLCON SYSTEMS LIMITED are next due to file for year 2026 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04632864. Their corporate structure is that of a Private Limited Company

Details

Name HOLCON SYSTEMS LIMITED
Company Number 04632864
Company Type Private Limited Company
Company Status Active
SIC Code 46510 Wholesale of computers, computer peripheral equipment and software
Company Origin United Kingdom
Incorporation Date 10/01/2003
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address VENTURE 1 BUSINESS PARK
HOLBROOK INDUSTRIAL ESTATE
SHEFFIELD
SOUTH YORKSHIRE
S20 3FR

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £644,717 £970,007 £786,158 £700,254
Net Worth£0 £1,640,628 £1,833,136 £1,841,853 £2,047,340
Current Assets£0 £1,741,713 £2,098,903 £2,042,177 £2,459,401
Current Liabilities£0 £1,741,713 £2,098,903 £2,042,177 £2,459,401
Number of Employees0 8 10 10 11
12-02-2026

Graphs

2021

Cash has reduced from 2020 by -33.53%, the ratio of cash to net worth is 39.30% which indicates a strong cash position.

Net worth has changed by £-597,075 which is a reduction of -26.68% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £644,717 when looking at this ratio

The number of employees has reduced by -2 since 2020

2020

Cash has increased from 2019 by 23.39%, the ratio of cash to net worth is 52.92% which indicates a strong cash position..

Net worth has changed by £-8,717 which is a reduction of -0.47% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £970,007 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 12.27%, the ratio of cash to net worth is 42.68% which indicates a strong cash position..

Net worth has changed by £-205,487 which is a reduction of -10.04% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £786,158 when looking at this ratio

The number of employees has reduced by -1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HOLCON SYSTEMS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ADVANCED ENGINEERING AND POLYMER TECHNOLOGIES LIMITED 11 VENTURE ONE BUSINESS PARK, LONG ACRE CLOSE, SHEFFIELD, , . S20 3FR 02/06/2009

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1ST CHOICE SECURITY SOLUTIONS LTD BEIGHTON BUSINESS CENTRE 52A HIGH STREET, BEIGHTON, SHEFFIELD, SOUTH YORKSHIRE, UNITED KINGDOM. S20 1ED 13/01/2022
3 H T S LIMITED 3 RINGWOOD ROAD, BEIGHTON, SHEFFIELD, SOUTH YORKSHIRE, . S20 2DG 02/01/2014
32 LTD BEIGHTON BUSINESS CENTRE 52A HIGH STREET, BEIGHTON, SHEFFIELD, SOUTH YORKSHIRE, UNITED KINGDOM. S20 1ED 09/03/2015
7 HILLS PAINTING & PROPERTY CARE LTD 39 BECKTON COURT, WATERTHORPE, SHEFFIELD, , ENGLAND. S20 7LZ 10/06/2021
A G AND SONS HAULIERS LTD 18 TRAPPER WAY, , SHEFFIELD, SOUTH YORKSHIRE, ENGLAND. S20 4AF 07/02/2014
A J MURPHY ROOFING LTD 15 QUEEN STREET, MOSBOROUGH, SHEFFIELD, , ENGLAND. S20 5BP 06/04/2022
A&T COMPLETE JOINERY LTD 176 MEADOWGATE AVENUE, SOTHALL, SHEFFIELD, , ENGLAND. S20 2RR 28/01/2015
A.J.G. LEISURE LTD 1 MEADOWGATE CLOSE, SOTHALL, SHEFFIELD, SOUTH YORKSHIRE, ENGLAND. S20 2PR 12/01/2009
A4 PROPERTY MAINTENANCE LTD 5 GARTRICE GROVE, HALFWAY, SHEFFIELD, , ENGLAND. S20 4SZ 11/06/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04632864 overview of filed records at companies house for HOLCON SYSTEMS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HOLCON SYSTEMS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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