Holidaysplease Limited in Manchester, M41 7HA

Description

Data updated on: 01-11-2023

Holidaysplease started its operations in 2002 as a Private Limited Company under the ID 04488333. This firm has been active for twenty two years and the present status is active. The firm's registered office is located in Manchester at Venus No1 Old Park Lane. Anyone could also find the firm using the area code, M41 7HA. This firm's principal business activity number is 62012 which stands for Business and domestic software development. The firm's latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-07-08.

Having 20 job offers since Wednesday 30th July 2014, the enterprise has been among the most active employers on the employment market. Most recently, it was recruiting candidates in Birmingham and Hay-On-Wye. They employ employees on such positions as for instance: Holiday company administrative assistant, Sales Consultant - Worldwide Luxury Travel and Operations Assistant - Luxury Travel Company.

The company owns two trademarks, all are still protected by law. The first trademark was submitted in 2017. The trademark that will expire sooner, i.e. in November, 2026 is UK00003195763.

As mentioned in this enterprise's executives list, for one year there have been two directors: Stephen B. and Matthew H..

Trademark UK00003048777

Trademark image:	-
Status:	Application Published
Filing date:	2014-03-27
Owner name:	Holidaysplease Limited
Owner address:	Albion Court, 18-20 Frederick Street, Birmingham, United Kingdom, B1 3HE

Trademark UK00003195763

Trademark image:	-
Status:	Registered
Filing date:	2016-11-09
Date of entry in register:	2017-02-03
Renewal date:	2026-11-09
Owner name:	Holidaysplease Ltd
Owner address:	Holidaysplease Ltd, Church Court, 11-12 Cox Street, BIRMINGHAM, United Kingdom, B3 1RD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 274	55 481	147 959	-59 648	186 400	121 242

Balance Sheet
Cash Bank On Hand						60 759	47 735	368 500	193 226	484 291	201 340	248 801	251 435
Current Assets	172 914	174 941	243 867	427 917	800 064	834 739	1 012 052	1 421 198	1 458 569	1 483 032	1 194 456	1 753 640	1 624 911
Debtors	172 914	174 128	202 842	246 997	329 746	773 980	964 317	1 052 698	1 265 345	998 741	993 116	1 504 839	1 373 476
Net Assets Liabilities							171 891	334 162	150 319	46 282	-965 806	-649 462	-295 699
Other Debtors						198 168	266 424	351 019	431 920	517 658	607 930	670 468	641 950
Property Plant Equipment						50 049	178 243	178 320	198 973	196 314	191 959	182 822	12 397
Cash Bank In Hand		813	41 025	180 920	470 318	60 759
Intangible Fixed Assets						4 426
Net Assets Liabilities Including Pension Asset Liability		55 481	147 959	225 936	186 400	121 242
Tangible Fixed Assets	12 251	7 482	62 089	46 283	29 522	50 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 174	55 381	147 859	225 836	186 300	121 142
Shareholder Funds	43 274	55 481	147 959	-59 648	186 400	121 242

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 107	2 893	4 678	6 463	8 249	8 927	8 927
Accumulated Depreciation Impairment Property Plant Equipment						120 639	132 983	140 218	149 929	161 968	173 560	183 991	147 179
Amounts Owed By Related Parties						393 558	393 558	328 698	328 558	328 558	332 359	144 831	31 683
Average Number Employees During Period									42	42	44	43	53
Bank Borrowings Overdrafts						3 847	3 810				405 000	315 000
Corporation Tax Payable						72		36 638		13 987
Corporation Tax Recoverable						12 018			22 302		33 570
Creditors						3 847	17 198	1 263 931	92 745	253 366	1 150 827	542 312	1 162 686
Dividends Paid									205 000	250 000
Dividends Paid On Shares								4 249	2 463	678
Fixed Assets					29 522	54 476		182 569	201 436	196 992	191 959
Increase From Amortisation Charge For Year Intangible Assets							1 786	1 785	1 785	1 785	678
Increase From Depreciation Charge For Year Property Plant Equipment							12 344	7 526	9 711	12 038	11 592	10 431	36 687
Intangible Assets						4 426	6 034	4 249	2 464	678
Intangible Assets Gross Cost						5 533	8 927	8 927	8 927	8 927	8 927	8 927
Net Current Assets Liabilities	31 023	47 999	99 072	-95 850	163 921	70 613	10 153	157 267	-41 042	112 621	-222 105	-410 574	823 598
Number Shares Issued Fully Paid								500
Other Creditors							17 198	1 054 031	92 745	253 366	745 827	227 312	1 162 686
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								292					73 499
Other Disposals Property Plant Equipment								762					208 600
Other Taxation Social Security Payable						43 845	94 665	107 583	139 248	97 480	79 828	291 141	183 678
Par Value Share		0	0	0	0	0		10
Profit Loss									21 157	145 963	-1 012 088	316 344	353 763
Property Plant Equipment Gross Cost						170 689	311 226	318 538	348 903	358 282	365 519	366 813	159 576
Provisions For Liabilities Balance Sheet Subtotal							5 341	5 674	10 077	9 965	-215 167	-120 602	-30 992
Total Additions Including From Business Combinations Property Plant Equipment							140 537	8 074	30 365	9 379	7 237	1 294	1 363
Total Assets Less Current Liabilities	43 274	55 481	161 161	-49 567	193 443	125 089	194 430	339 836	253 141	309 613	-30 146	-227 752	835 995
Trade Creditors Trade Payables						59 488	84 230	65 679	112 272	51 020	79 082	80 422	194 456
Trade Debtors Trade Receivables						170 238	304 335	372 981	482 563	152 525	19 257	689 540	699 843
Creditors Due After One Year			13 202	10 081	7 043	3 847
Creditors Due Within One Year	141 891	126 942	144 795	635 514	636 143	764 126
Intangible Fixed Assets Additions						5 533
Intangible Fixed Assets Aggregate Amortisation Impairment						1 107
Intangible Fixed Assets Amortisation Charged In Period						1 107
Intangible Fixed Assets Cost Or Valuation						5 533
Number Shares Allotted		500	500	500	500	500
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		1 075	12 408	23 677	8 422	45 587
Tangible Fixed Assets Cost Or Valuation	55 287	56 362	144 015	167 692	176 114	170 689
Tangible Fixed Assets Depreciation	43 036	48 880	81 926	121 409	146 592	120 639
Tangible Fixed Assets Depreciation Charged In Period		5 844	11 355	39 483	25 183	12 055
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						38 008
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			21 691
Tangible Fixed Assets Disposals						51 012
Tangible Fixed Assets Increase Decrease From Transfers Between Items			75 245