A&D Holidays Limited in Cheltenham, GL53 7PN

Description

Data updated on: 01-11-2023

A&D Holidays Limited 's been on the British market for fourteen years. Started with Companies House Reg No. 07261883 in the year 2010, the company is located at 19 Fairfield Avenue, Cheltenham GL53 7PN. This enterprise's Standard Industrial Classification Code is 79120 and has the NACE code: Tour operator activities. The most recent financial reports describe the period up to Sun, 30th Apr 2023 and the most recent annual confirmation statement was released on Wed, 11th Oct 2023.

There seems to be a team of two directors running this specific company right now, specifically Rachel H. and Andrew H. who have been utilizing the directors obligations since October 2019.

The companies with significant control over this firm are: Inquisitive Traveller Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Fairfield Avenue, GL53 7PN and was registered as a PSC under the reg no 14742164.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2015-12-31
Currency
Net Worth	52 231	89 067	88 946	76 366

Balance Sheet
Cash Bank In Hand	212 190	323 772	235 782	444 626
Current Assets	485 224	583 234	624 587	779 944
Debtors	273 034	259 460	388 805	335 318
Intangible Fixed Assets	8 780	14 007	9 494	12 403
Net Assets Liabilities Including Pension Asset Liability	52 231	89 067	88 948	76 366
Tangible Fixed Assets	1 690	3 534	4 078	6 575

Capital & Reserves
Called Up Share Capital	10 001	10 001	10 001	10 001
Profit Loss Account Reserve	12 130	48 966	48 847	36 265
Shareholder Funds	52 231	89 067	88 946	76 366

Other Financial Data
Creditors Due Within One Year	443 463	511 706	549 213	722 556
Fixed Assets	10 470	17 541	13 572	18 978
Intangible Fixed Assets Additions		9 740		7 405
Intangible Fixed Assets Aggregate Amortisation Impairment	4 045	8 558	13 071	17 567
Intangible Fixed Assets Amortisation Charged In Period		4 513	4 513	4 496
Intangible Fixed Assets Cost Or Valuation	12 825	22 565	22 565	29 970
Net Current Assets Liabilities	41 761	71 526	75 374	57 388
Number Shares Allotted		10	10	100 000
Par Value Share		0	0	0
Share Capital Allotted Called Up Paid	1	1	10 000	10 000
Share Premium Account	30 100	30 100	30 100	30 100
Tangible Fixed Assets Additions		3 023	1 905	4 016
Tangible Fixed Assets Cost Or Valuation	2 788	5 812	7 717	11 733
Tangible Fixed Assets Depreciation	1 098	2 278	3 639	5 158
Tangible Fixed Assets Depreciation Charged In Period		1 179	1 361	1 519
Total Assets Less Current Liabilities	52 231	89 068	88 946	76 366
Amount Specific Advance Or Credit Directors	19 524	18 380