High Fliers Holidays Limited in Radlett, WD7 8NE

Description

Data updated on: 01-11-2023

This enterprise referred to as High Fliers Holidays was created on 2013-06-04 as a Private Limited Company. This firm's headquarters can be contacted at Radlett on 15 Battlers Green Drive. When you need to get in touch with the business by mail, its post code is WD7 8NE. The registration number for High Fliers Holidays Limited is 08555439. This firm's classified under the NACE and SIC code 85200, that means Primary education. 2022-05-31 is the last time account status updates were filed.

The limited company owes its success and constant progress to a group of two directors, specifically Mebru C. and Tejal P., who have been managing it since June 2013.

Executives who control the firm include: Mebru C. owns 1/2 or less of company shares. Tejal P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	5 712	199

Balance Sheet
Cash Bank On Hand			2 331	2 130	11 195	13 453	1 890	11 918	1 209	2 555
Current Assets	8 573	7 362	8 473	8 088	13 533	13 453	4 893	12 713	2 004	2 590
Debtors		6 142	6 142	5 958	2 338		3 003	795	795	35
Net Assets Liabilities			4 954	3 810	8 162	11 310	2 358	6 219	991	1 663
Other Debtors			6 142	5 958	2 338		2 094			35
Cash Bank In Hand	8 573	1 220	2 331
Net Assets Liabilities Including Pension Asset Liability	5 712	199	4 954

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	5 613	100	4 855
Shareholder Funds	5 712	199

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests							909	795	795
Average Number Employees During Period							2	2	2
Corporation Tax Payable			3 039	3 798	4 891	1 423		906	35	192
Creditors			3 519	4 278	5 371	2 143	2 535	3 245	736	768
Net Current Assets Liabilities	5 712	199	4 954	3 810	8 162	11 310	2 358	9 468	1 268	1 822
Other Creditors			480	480	480	720	1 715	821	701	576
Other Taxation Social Security Payable							820	1 518
Total Assets Less Current Liabilities	5 712	199					2 358	9 468	1 268	1 822
Capital Employed		199	4 954
Creditors Due Within One Year	2 861	7 163	3 519
Par Value Share	1	1	1
Number Shares Allotted	99	99
Other Debtors Due After One Year		6 142
Secured Debts	2 861	7 163
Share Capital Allotted Called Up Paid	99	99	99

Company staff

Mebru C.

Role: Director

Appointed: 04 June 2013

Latest update: 24 January 2024

Tejal P.

Role: Director

Appointed: 04 June 2013

Latest update: 24 January 2024

People with significant control

Mebru C.

Notified on 9 February 2017

Nature of control:

1/2 or less of shares

Tejal P.

Notified on 9 February 2017

Nature of control:

1/2 or less of shares

Jennifer G.

Notified on 9 February 2017

Ceased on 5 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-06-04
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 May 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017

High Fliers Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mebru C.

Tejal P.

Jennifer G.

People with significant control

Mebru C.

Tejal P.

Jennifer G.

Accounts Documents

Company filings

Filing category

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