Cheap Cost Holidays Ltd in Birmingham, B21 0AF

Description

Data updated on: 01-11-2023

This particular Cheap Cost Holidays Ltd business has been in this business for nine years, as it's been founded in 2015. Started with registration number 09748121, Cheap Cost Holidays is categorised as a Private Limited Company located in Gill House, 140, Birmingham B21 0AF. This business's SIC code is 79110: Travel agency activities. Cheap Cost Holidays Limited filed its latest accounts for the financial period up to 2020-12-31. The company's latest confirmation statement was submitted on 2021-09-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	2 042	33 334

Balance Sheet
Cash Bank On Hand		36 327	41 605	95 545	8 067	74
Current Assets	3 742	36 327	51 997	151 189	123 714	111 952
Debtors			10 392	55 644	115 647	111 878
Net Assets Liabilities		33 334	45 249	92 301	93 923	72 663
Other Debtors				55 644	95 480	95 390
Cash Bank In Hand	3 742
Net Assets Liabilities Including Pension Asset Liability	2 042	33 334

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 041
Shareholder Funds	2 042	33 334

Other Financial Data
Accrued Liabilities			3 000	43 591		4 920
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable			2 948	11 037	5 991	6 155
Creditors		800	800	800	800	800
Net Current Assets Liabilities	2 842	34 134	46 049	91 101	92 723	71 463
Other Creditors		800	800	800	800	800
Recoverable Value-added Tax			10 392		20 167	16 488
Total Assets Less Current Liabilities	32 841	34 134	46 049	93 101	94 723	73 463
Investments Fixed Assets				2 000	2 000	2 000
Investments In Group Undertakings				2 000	2 000	2 000
Trade Creditors Trade Payables						-1
Creditors Due After One Year	800	800
Creditors Due Within One Year	900	2 193
Provisions For Liabilities Charges	800

Company staff

Humzah S.

Role: Director

Appointed: 15 August 2019

Latest update: 28 February 2024

People with significant control

Humzah S.

Notified on 18 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	02 October 2022
Confirmation statement last made up date	18 September 2021

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-08-25
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 October 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Cheap Cost Holidays Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Humzah S.

Maksud S.

People with significant control

Humzah S.

Accounts Documents

Company filings

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