101 Holidays Limited in Bridport, DT6 3BE

Description

Data updated on: 01-11-2023

101 Holidays Limited is a Private Limited Company, based in Unit 4 Hounsell Building, North Mills Trading Estate, Bridport. The company's post code is DT6 3BE. The enterprise was formed on 2011-10-14. The reg. no. is 07810877. This business's SIC and NACE codes are 63990, that means Other information service activities n.e.c.. 2023-03-31 is the last time the company accounts were reported.

That company owes its achievements and constant progress to three directors, who are Mark H., David W. and Catherine L., who have been in the firm since 2011-10-14.

Executives who control this firm include: Catherine L. has 1/2 or less of voting rights. Mark H. owns over 3/4 of company shares and has 1/2 or less of voting rights. David W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 611	34 446	83 731	65 045	65 045		41 871

Balance Sheet
Current Assets	64 755	89 320	108 776	105 232	105 232	87 603	87 603	187 467	234 221	293 743	293 743	260 568	157 526	160 159	191 045	240 095
Net Assets Liabilities						41 871		127 809	180 534	240 075	240 075	227 279	153 245	138 622	159 339	184 017
Cash Bank In Hand	24 656	18 771
Debtors	40 099	70 549
Intangible Fixed Assets	36 667	28 667
Net Assets Liabilities Including Pension Asset Liability	29 611	34 446	83 731	65 045	65 045		41 871

Capital & Reserves
Called Up Share Capital	103	103
Profit Loss Account Reserve	29 508	34 343
Shareholder Funds	29 611	34 446	83 731	65 045	65 045		41 871

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 610		4 654	2 173	2 745	2 745	2 523	750	900	1 300	1 300
Average Number Employees During Period										2		2	2	2	2	2
Creditors						47 789		55 946	52 390	50 923	50 923	30 766	3 531	20 637	34 377	57 149
Fixed Assets	36 667	28 667	20 667	12 667	12 667	4 667	4 667								3 673	2 257
Net Current Assets Liabilities	-7 056	6 859	64 039	53 353	53 353	39 814	39 814	132 463	182 707	242 820	242 820	229 802	153 995	139 522	156 966	183 060
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								942	876						298	114
Total Assets Less Current Liabilities	29 611	35 526	84 706	66 020	66 020	44 481	44 481	132 463	182 707	242 820	242 820	229 802	153 995	139 522	160 639	185 317
Creditors Due Within One Year Total Current Liabilities	71 811
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	11 333
Intangible Fixed Assets Amortisation Charged In Period	3 333	8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Accruals Deferred Income		1 080	975	975	975		2 610
Capital Employed	29 611	34 446
Creditors Due Within One Year	71 811	83 541	44 737	51 879	51 879		47 789
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Mark H.

Role: Director

Appointed: 14 October 2011

Latest update: 27 March 2025

David W.

Role: Director

Appointed: 14 October 2011

Latest update: 27 March 2025

Catherine L.

Role: Director

Appointed: 14 October 2011

Latest update: 27 March 2025

People with significant control

Catherine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 September 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts 19 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 November 2014

101 Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

David W.

Catherine L.

People with significant control

Catherine L.

Mark H.

David W.

Accounts Documents

Company filings

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