Canterbury Holiday Lets Limited in Aylesham, Canterbury, CT3 3EP

Description

Data updated on: 01-11-2023

Canterbury Holiday Lets Limited has been prospering in the UK for 10 years. Started with Registered No. 09168053 in the year 2014, it is based at Unit 4 Ct3 Business Park, Aylesham, Canterbury CT3 3EP. The company's declared SIC number is 55209 - Other holiday and other collective accommodation. Canterbury Holiday Lets Ltd filed its latest accounts for the financial period up to August 31, 2022. Its most recent annual confirmation statement was submitted on October 30, 2022.

According to the data we have, this particular business was established in 2014-08-08 and has been run by two directors.

Jo-Anne T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-1 830	4

Balance Sheet
Cash Bank In Hand	2 254	7
Cash Bank On Hand		7	139	1 612	1 004	256	1	1
Current Assets		7	358	16 146	3 337	256
Debtors			219	14 534	2 333
Net Assets Liabilities		4	-1 029	10	10	-2 423	-4 636
Other Debtors			219	14 534	2 333
Property Plant Equipment		2 628	7 714	5 218	3 200	1 600
Tangible Fixed Assets	3 943	2 628

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-1 832	2
Shareholder Funds	-1 830	4

Other Financial Data
Amount Specific Advance Or Credit Directors		1 698	1 116	12 990	817	373	1 376	1 376
Amount Specific Advance Or Credit Made In Period Directors			5 770	25 228	18 615	200	215
Amount Specific Advance Or Credit Repaid In Period Directors			5 188	11 122	12 173	1 190	1 003	744
Accumulated Depreciation Impairment Property Plant Equipment		2 629	5 543	8 597	10 615	12 215	13 815
Creditors		2 631	5 519	3 534	1 549	3 975	4 637	4 998
Creditors Due Within One Year	8 027	2 631
Dividends Paid				3 700	4 400
Finance Lease Liabilities Present Value Total			5 519	3 534	1 549	1 549
Increase From Depreciation Charge For Year Property Plant Equipment			2 914	3 054	2 018	1 600	1 600
Net Current Assets Liabilities	-5 773	-2 624	-3 224	-1 674	-1 033	-3 719	-4 636	-4 997
Number Shares Allotted	2	2
Other Creditors		2 631	1 597	15 835	534	801	2 477	3 635
Other Taxation Social Security Payable					1 317	1 091	1 091	1 152
Par Value Share	2	2
Profit Loss			-1 033	4 739	4 400	-2 433
Property Plant Equipment Gross Cost		5 257	13 257	13 815	13 815	13 815	13 815
Provisions			-219	-1 544
Provisions For Liabilities Balance Sheet Subtotal					608	304
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	5 257
Tangible Fixed Assets Cost Or Valuation	5 257
Tangible Fixed Assets Depreciation	1 314	2 629
Tangible Fixed Assets Depreciation Charged In Period	1 314	1 315
Total Additions Including From Business Combinations Property Plant Equipment			8 000	558
Total Assets Less Current Liabilities	-1 830	4	4 490	3 544	2 167	-2 119	-4 636	-4 997
Trade Creditors Trade Payables					534	534	1 069	211
Average Number Employees During Period							2

Company staff

Jo-Anne T.

Role: Director

Appointed: 08 August 2014

Latest update: 10 February 2024

Simon T.

Role: Director

Appointed: 08 August 2014

Latest update: 10 February 2024

People with significant control

Jo-Anne T.

Notified on 6 November 2023

Nature of control:

1/2 or less of shares

Jo-Anne T.

Notified on 6 April 2016

Ceased on 6 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	08 August 2014
End Date For Period Covered By Report	30 August 2015
Date Approval Accounts	6 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	31 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Canterbury Holiday Lets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo-Anne T.

Simon T.

People with significant control

Jo-Anne T.

Jo-Anne T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Canterbury Holiday Lets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo-Anne T.

Simon T.

People with significant control

Jo-Anne T.

Jo-Anne T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016