History Holidays Limited in Kidderminster, DY10 2LD

Description

Data updated on: 01-11-2023

History Holidays Limited is categorised as Private Limited Company, that is located in 1 Alder Avenue, Kidderminster. The located in DY10 2LD. This business operates since Monday 20th January 2014. The business Companies House Registration Number is 08851851. This firm's declared SIC number is 79909, that means Other reservation service activities n.e.c.. History Holidays Ltd reported its latest accounts for the period up to 2023-03-30. The business latest annual confirmation statement was released on 2023-01-19.

Since Monday 20th January 2014, the following limited company has only been supervised by one director: Philippa B. who has been presiding over it for 10 years.

Philippa B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-30
Currency
Net Worth	-6 606	-11 568

Balance Sheet
Cash Bank On Hand		28	41	56 290
Current Assets	821	28	41	64 432
Debtors				8 142
Net Assets Liabilities		-11 963	-14 637	-20 485
Property Plant Equipment		1 975	1 165	1 016
Cash Bank In Hand	821	28
Intangible Fixed Assets	1 853	600
Net Assets Liabilities Including Pension Asset Liability	-6 606	-11 568
Tangible Fixed Assets	1 853	1 975

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 706	-11 668
Shareholder Funds	-6 606	-11 568

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		100	200	374
Accumulated Depreciation Impairment Property Plant Equipment		1 357	2 167	2 426
Creditors		14 171	16 110	86 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment				452
Disposals Property Plant Equipment				619
Fixed Assets	1 853	2 575	1 665	1 637
Increase From Amortisation Charge For Year Intangible Assets			100	174
Increase From Depreciation Charge For Year Property Plant Equipment			810	711
Intangible Assets		600	500	621
Intangible Assets Gross Cost		700	700	995
Net Current Assets Liabilities	-8 034	-13 718	-16 069	-21 693
Property Plant Equipment Gross Cost		3 332	3 332	3 442
Provisions For Liabilities Balance Sheet Subtotal		395	233	429
Total Additions Including From Business Combinations Intangible Assets				295
Total Additions Including From Business Combinations Property Plant Equipment				729
Total Assets Less Current Liabilities	-6 181	-11 143	-14 404	-20 056
Accruals Deferred Income	425	425
Creditors Due Within One Year	9 840	13 746
Intangible Fixed Assets Additions	2 393	700
Intangible Fixed Assets Aggregate Amortisation Impairment	540	100
Intangible Fixed Assets Amortisation Charged In Period	540	100
Intangible Fixed Assets Cost Or Valuation	2 393	700
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	985
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		939
Tangible Fixed Assets Cost Or Valuation	2 393	3 332
Tangible Fixed Assets Depreciation	540	1 357
Tangible Fixed Assets Depreciation Charged In Period		817

Company staff

Philippa B.

Role: Director

Appointed: 20 January 2014

Latest update: 26 February 2024

People with significant control

Philippa B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	30 March 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 September 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
End Date For Period Covered By Report	30 March 2018

History Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa B.

People with significant control

Philippa B.

Accounts Documents

Company filings

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