Heads Up Holidays Worldwide Limited in Nottingham, NG1 5AQ

Description

Data updated on: 07-12-2017

2009 is the date that marks the establishment of Heads Up Holidays Worldwide Limited, a firm located at 7 College Street, in Nottingham. It was established on 2009-04-06. The firm registered no. was 06871074 and its post code was NG1 5AQ. It had been operating on the British market for approximately 8 years up until 2017-10-10.

This limited company had just one managing director: Angela K., who was assigned this position in April 2009.

Angela K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-11-30
Currency
Net Worth				10 019	3 804

Balance Sheet
Cash Bank In Hand	11 056		4 091	19 463	6 815
Current Assets				19 463	7 799
Debtors					984
Net Assets Liabilities Including Pension Asset Liability	7 054		2 783	10 018
Tangible Fixed Assets	497	497	348	224

Capital & Reserves
Called Up Share Capital	1		1	1	1
Profit Loss Account Reserve	7 053		2 782	10 018	3 803
Shareholder Funds				10 019	3 804

Other Financial Data
Advances Credits Directors		200
Advances Credits Made In Period Directors			1 600
Advances Credits Repaid In Period Directors			1 800
Capital Employed	7 054		2 783	10 018
Creditors Due Within One Year	4 499		1 656	9 669	3 995
Net Current Assets Liabilities	6 557		2 435	9 794	3 804
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	1		1	1	1
Tangible Fixed Assets Cost Or Valuation		744	744	744
Tangible Fixed Assets Depreciation		247	396	520
Tangible Fixed Assets Depreciation Charged In Period			149	124
Total Assets Less Current Liabilities				10 019	3 804

Company staff

Angela K.

Role: Director

Appointed: 06 April 2009

Latest update: 27 September 2023

People with significant control

Angela K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2017
Account last made up date	30 November 2015
Confirmation statement next due date	20 April 2020
Confirmation statement last made up date	06 April 2017

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 April 2016
Annual Accounts 25 September 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 September 2014

Heads Up Holidays Worldwide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela K.

People with significant control

Angela K.

Accounts Documents

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