Executive Vacations Limited in Aylesbury, HP19 8RT

Description

Data updated on: 01-11-2023

06861043 is the registration number used by Executive Vacations Limited. This company was registered as a Private Limited Company on 2009-03-27. This company has been actively competing on the market for fifteen years. The firm can be found at Hewgate House Rabans Lane in Aylesbury. The main office's area code assigned is HP19 8RT. The company's classified under the NACE and SIC code 52290, that means Other transportation support activities. 2023-03-31 is the last time when company accounts were reported.

At the moment, the directors appointed by this limited company include: Maria H. arranged to perform management duties seven years ago, Stephen D. arranged to perform management duties on 2009-03-27 and Teresa D. arranged to perform management duties fifteen years ago.

Executives who have control over the firm are as follows: Teresa D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 973	-12 619	-45 414	-121 930	-127 802	-124 774

Balance Sheet
Cash Bank On Hand						5 726	37 653	26 039	1 043	3 544	48 577	8 584
Current Assets	7 703	18 883	20 637	43 086	54 310	42 964	63 186	39 210	43 255	5 620	50 462	13 871	46 801
Debtors	2 000	8 500	6 003	36 755	50 577	36 238	25 033	13 171	42 212	2 076	1 885	5 287
Net Assets Liabilities						-124 774	-14 473	334		-19 928	-28 340	-66 219	-67 508
Other Debtors						1 714	25 033	13 171	30 368	1 302	1 084	10
Property Plant Equipment						3 098	2 512	1 964	4 949	3 713	6 541	4 646
Total Inventories						1 000	500
Cash Bank In Hand	5 146	9 383	13 634	5 331	2 733	5 726
Net Assets Liabilities Including Pension Asset Liability	-3 973	-12 619	-45 414	-121 930	-127 802
Stocks Inventory	557	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	500	1 078	3 092	5 508	4 131	3 098

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 974	-12 620	-45 415	-121 931	-127 803	-124 775
Shareholder Funds	-3 973	-12 619	-45 414	-121 930	-127 802	-124 774

Other Financial Data
Version Production Software													2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal												16 641	25 017
Accumulated Depreciation Impairment Property Plant Equipment						6 329	7 153	7 817	8 415	9 651	10 814	12 709
Additions Other Than Through Business Combinations Property Plant Equipment							238	116	3 583		3 991
Average Number Employees During Period							3	4	4	3	3	3	3
Bank Borrowings						83 792	64 970				75 000	61 250
Bank Borrowings Overdrafts						64 905	46 083		7 698		61 250	46 250
Bank Overdrafts									7 698
Corporation Tax Payable								5 212
Corporation Tax Recoverable												4 091
Creditors						96 542	46 083	40 840	55 913	29 261	61 250	17 752	91 202
Fixed Assets	500	1 078										4 644	33 160
Future Minimum Lease Payments Under Non-cancellable Operating Leases									3 708	618
Increase From Depreciation Charge For Year Property Plant Equipment							824	664	598	1 236	1 163	1 895
Net Current Assets Liabilities	-4 473	-13 697	2 086	-28 796	-4 665	-31 330	29 098	-1 630	-12 658	-23 641	26 369	-24 615	-44 401
Other Creditors						31 637	5 157	14 434	23 800	20 754	4 761	16 870
Other Taxation Social Security Payable						3 220	923	11 686	9 639	6 183	2 845	2 147
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						9 427	9 665	9 781	13 364	13 364	17 355
Total Assets Less Current Liabilities		-12 619	5 178	8 139	-534	-28 232	31 610	334	-7 709	-19 928	32 910	-19 969	-11 241
Total Borrowings						96 542	46 083		7 698		61 250	46 250
Trade Creditors Trade Payables						2 512	9 121	9 508	14 776	2 324	2 737	4 469
Trade Debtors Trade Receivables						34 524			11 844	774	801	1 186
Creditors Due After One Year			50 592	130 069	127 268	96 542
Creditors Due Within One Year	12 176	32 580	18 551	40 455	58 975	74 294
Number Shares Allotted	1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			3 046
Tangible Fixed Assets Cost Or Valuation		2 130	5 176	9 427
Tangible Fixed Assets Depreciation		1 052	2 084	3 919	5 296
Tangible Fixed Assets Depreciation Charged In Period			1 032		1 377
Value Shares Allotted	1	1

Company staff

Maria H.

Role: Director

Appointed: 01 April 2017

Latest update: 4 January 2024

Stephen D.

Role: Director

Appointed: 27 March 2009

Latest update: 4 January 2024

Teresa D.

Role: Director

Appointed: 27 March 2009

Latest update: 4 January 2024

People with significant control

Teresa D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 8 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	8 November 2012
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Executive Vacations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria H.

Stephen D.

Teresa D.

John C.

London Law Secretarial Limited

People with significant control

Teresa D.

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Executive Vacations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria H.

Stephen D.

Teresa D.

John C.

London Law Secretarial Limited

People with significant control

Teresa D.

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015