Hillside Holidays Limited in Newtown, SY16 2NY

Description

Data updated on: 01-11-2023

09812505 is the registration number for Hillside Holidays Limited. The company was registered as a Private Limited Company on Tuesday 6th October 2015. The company has existed on the British market for 9 years. This enterprise could be reached at Cross Chambers 9 High Street in Newtown. The office's postal code assigned is SY16 2NY. This business's SIC code is 55209 which means Other holiday and other collective accommodation. Hillside Holidays Ltd released its account information for the financial period up to 2022-10-31. The business most recent confirmation statement was filed on 2023-10-05.

As stated, this particular limited company was formed 9 years ago and has been presided over by three directors.

Executives who have control over the firm are as follows: Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda W. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-12 849

Balance Sheet
Cash Bank In Hand	1 812
Cash Bank On Hand	1 812	302	101	101	101	2 144	101
Net Assets Liabilities	-12 849	-23 496	-34 127	-43 627	-55 393	-31 710	-7 654
Net Assets Liabilities Including Pension Asset Liability	-12 849
Property Plant Equipment	413 743	413 743	413 743	413 743	413 743	413 743	413 743
Tangible Fixed Assets	413 743
Current Assets					101	2 728	3 249
Debtors						584	3 148
Other Debtors						584	3 148

Capital & Reserves
Called Up Share Capital	101
Profit Loss Account Reserve	-12 950
Shareholder Funds	-12 849

Other Financial Data
Amount Specific Advance Or Credit Directors		1 586	1 642	1 647	1 857
Amount Specific Advance Or Credit Repaid In Period Directors			56	5	210
Bank Borrowings	400 000	383 147	358 466	333 995	317 390	293 417	266 094
Bank Borrowings Overdrafts	377 550	357 872	333 191	309 525	294 537	265 631	231 260
Creditors	377 550	357 872	333 191	309 525	294 537	265 631	231 260
Creditors Due After One Year	377 550
Creditors Due Within One Year	50 854
Net Current Assets Liabilities	-49 042	-79 367	-114 679	-147 845	-174 599	-179 822	-190 137
Number Shares Allotted	1
Other Creditors	1 330	3 172	1 642	1 647	1 857	5 222	4 650
Par Value Share	1
Property Plant Equipment Gross Cost	413 743	413 743	413 743	413 743	413 743	413 743
Secured Debts	400 000
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	413 743
Tangible Fixed Assets Cost Or Valuation	413 743
Total Assets Less Current Liabilities	364 701	334 376	299 064	265 898	239 144	233 921	223 606
Trade Creditors Trade Payables	27 074	51 222	87 863	111 846	140 012	149 542	144 462

Company staff

Amanda W.

Role: Director

Appointed: 06 October 2015

Latest update: 12 March 2024

Mark W.

Role: Director

Appointed: 06 October 2015

Latest update: 12 March 2024

Laura W.

Role: Director

Appointed: 06 October 2015

Latest update: 12 March 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 4 July 2017
Start Date For Period Covered By Report	06 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Hillside Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

Mark W.

Laura W.

People with significant control

Mark W.

Amanda W.

Laura W.

Accounts Documents

Company filings

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