HOLLIS CAPITAL LIMITEDActive
Key figures
Ratios
2020/21Balance sheet structure
Filed accounts2019/20–2020/21
| 2019/20 | 2020/21 | |
|---|---|---|
| Turnover | 351,449 | 432,609 |
| Profit for the year | 60,004 | 598,484 |
| Cash at bank and in hand | 86,717 | 12,432 |
| Total assets | 214,310 | 183,211 |
| Total liabilities | 332,097 | 441,662 |
| Net assets / total equity | 1,939,109 | 2,537,593 |
| Average number of employees | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HOLLIS CAPITAL LIMITED
Company
HOLLIS CAPITAL LIMITED is a private limited company registered with Companies House under company number SC385338. It was incorporated on 14 Sep 2010. Its status is active. The registered office is in Edinburgh (EH3). Its nature of business (SIC 2007) is fund management activities (66300).
Accounts
The latest accounts in the database are for 2020/21 (period ending 30 Sep 2021); the company files full accounts. Turnover was £432,609. Profit for the year was £598,484. Net assets were £2,537,593, up 30.9% on the previous year. Cash at bank and in hand was £12,432. Total assets were £183,211 and total liabilities £441,662. The company had an average of 2 employees. Figures are available for 2 financial years (2019/20–2020/21).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 28 Sep 2027.