Carisma Holidays Limited in Chorleywood, WD3 5BB

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www.carisma.co.uk

Description

Data updated on: 04-09-2021

Carisma Holidays came into being in 1979 as a company enlisted under no 01463209, located at WD3 5BB Chorleywood at Bethel House. The firm's last known status was dissolved. Carisma Holidays had been operating offering its services for at least fourty two years.

Our information regarding this specific firm's MDs indicates that the last two directors were: Martin T. and Valerie T. who assumed their respective positions on September 15, 1991.

Executives who controlled the firm include: Martin T. owned over 3/4 of company shares and had 3/4 to full of voting rights. Valerie T. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-10-21
Currency
Net Worth	36 930	-11 515	-25 496

Balance Sheet
Cash Bank On Hand			23 581	23 042	9 063	12 836	45 292	488
Current Assets	535 139	445 006	107 638	113 361	149 204	92 506	112 323	488
Debtors	129 528	95 946	84 013	90 319	140 141	79 670	67 031
Net Assets Liabilities			-25 493	59 583	95 396	35 676	22 352	488
Other Debtors			28 243	30 965	70 141	39 670	27 031
Property Plant Equipment			1 270 666	1 232 231	1 207 493	1 060 180	924 079
Cash Bank In Hand	405 611	349 060	23 625
Tangible Fixed Assets	1 238 410	1 383 836	1 270 665

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000
Profit Loss Account Reserve	-3 070	-51 515	-65 496
Shareholder Funds	36 930	-11 515	-25 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 139 070	852 004	843 038	765 910	720 923
Average Number Employees During Period							10	4
Corporation Tax Payable			49				4 130
Creditors			1 194 354	1 122 009	1 089 301	957 010	854 658
Increase From Depreciation Charge For Year Property Plant Equipment				93 244	94 196	86 442	76 871
Net Current Assets Liabilities	-470 245	-681 859	-586 761	-1 008 648	-940 097	-864 504	-742 335	488
Other Creditors				1 107 246	1 069 359	947 943	844 783
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				380 310	103 162	163 569	121 858	720 923
Other Disposals Property Plant Equipment				460 157	142 806	224 441	181 088	1 645 002
Other Taxation Social Security Payable			9 619	7 864	7 381	6 761	2 802
Property Plant Equipment Gross Cost			2 409 736	2 084 235	2 050 531	1 826 090	1 645 002
Provisions For Liabilities Balance Sheet Subtotal			209 400	164 000	172 000	160 000	159 392
Total Additions Including From Business Combinations Property Plant Equipment				134 656	109 102
Total Assets Less Current Liabilities	768 165	701 977	683 904	223 583	267 396	195 676	181 744	488
Trade Creditors Trade Payables			6 807	6 899	12 561	2 306	2 943
Trade Debtors Trade Receivables			55 771	59 354	70 000	40 000	40 000
Creditors Due After One Year	500 000	500 000	500 000
Creditors Due Within One Year	1 005 384	1 126 865	694 399
Number Shares Allotted		40 000	40 000
Par Value Share		1	1
Provisions For Liabilities Charges	231 235	213 492	209 400
Share Capital Allotted Called Up Paid	40 000	40 000	40 000

Company staff

Valerie T.

Role: Secretary

Latest update: 21 February 2024

Martin T.

Role: Director

Appointed: 15 September 1991

Latest update: 21 February 2024

Valerie T.

Role: Director

Appointed: 15 September 1991

Latest update: 21 February 2024

People with significant control

Martin T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Valerie T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	21 July 2022
Account last made up date	21 October 2020
Confirmation statement next due date	18 September 2021
Confirmation statement last made up date	04 September 2020

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 June 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-10-21

Carisma Holidays Limited

General information

Name:

Office Address:

Contact information

Website

www.carisma.co.uk

Description

Financial data based on annual reports

Company staff

Valerie T.

Martin T.

Valerie T.

People with significant control

Martin T.

Valerie T.

Accounts Documents

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