Holidication Ltd in Milton Keynes, MK9 1LH

Description

Data updated on: 06-01-2019

2011 is the year of the founding of Holidication Ltd, a firm registered at Mktax Technology House, 151 Silbury Boulevard, Milton Keynes. The company was established on October 19, 2011. Its reg. no. was 07815383 and its post code was MK9 1LH. It had been in this business for seven years until November 13, 2018.

This specific limited company was managed by an individual director: Mohamed S. who was in charge of it for seven years.

Mohamed S. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	6 336	10 890

Balance Sheet
Cash Bank On Hand				3 744	88	88
Net Assets Liabilities				1 587	-6 189	-13 685
Property Plant Equipment				669	133
Cash Bank In Hand	7 661	381	17 254	3 744
Current Assets	14 317	11 084	17 254
Debtors	6 656	10 703
Net Assets Liabilities Including Pension Asset Liability	6 336	10 890	4 123	1 587
Tangible Fixed Assets	400	599	1 008	669

Capital & Reserves
Called Up Share Capital	10 000	10 000	100	100
Profit Loss Account Reserve	-3 664	890	4 023	1 487
Shareholder Funds	6 336	10 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 140	2 676	2 809
Average Number Employees During Period				1	1	1
Bank Overdrafts				394	1 319	193
Corporation Tax Payable				451
Creditors				2 826	6 410	13 773
Increase From Depreciation Charge For Year Property Plant Equipment					536	133
Net Current Assets Liabilities	5 936	10 291	3 115	918	-6 322	-13 685
Other Creditors				1 681	4 896	13 385
Other Taxation Social Security Payable				300	195
Property Plant Equipment Gross Cost				2 809	2 809	2 809
Taxation Social Security Payable					195	195
Advances Credits Directors		10 703
Advances Credits Repaid In Period Directors			10 703
Capital Employed		10 890	4 123	1 587
Creditors Due Within One Year	8 381	793	14 139	2 826
Number Shares Allotted	1 000	1 000	10	10
Par Value Share	10	10	10	10
Fixed Assets	400	599
Share Capital Allotted Called Up Paid	10 000	10 000	100	100
Tangible Fixed Assets Additions	600	598	1 212	399
Tangible Fixed Assets Cost Or Valuation	600	1 198	2 410	2 809
Tangible Fixed Assets Depreciation	200	599	1 402	2 140
Tangible Fixed Assets Depreciation Charged In Period	200	399	803	738
Total Assets Less Current Liabilities	6 336	10 890
Amount Specific Advance Or Credit Directors	6 656	10 703

Company staff

Mohamed S.

Role: Director

Appointed: 19 October 2011

Latest update: 1 February 2024

People with significant control

Mohamed S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	28 September 2018
Confirmation statement last made up date	14 September 2017

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-10-19
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 July 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 August 2014
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts 31 July 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015

Holidication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed S.

People with significant control

Mohamed S.

Accounts Documents

Company filings

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