Holexa Limited in Sheffield, S11 8NX

Description

Data updated on: 01-10-2017

2011 is the year of the establishment of Holexa Limited, the firm that was situated at Plantation House, 261-263 Eccleshall Road, Sheffield. It was established on Thursday 27th January 2011. The firm Companies House Registration Number was 07508322 and the company post code was S11 8NX. It had been present on the market for approximately six years up until Tuesday 5th September 2017. Launched as Holidays On The Cheap, the firm used the name until 2012, the year it was changed to Holexa Limited.

Jason F. was this particular company's managing director, chosen to lead the company thirteen years ago.

Previous company's names
Holexa Limited 2012-05-09
Holidays On The Cheap Limited 2011-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30
Currency
Net Worth	15 634	15 581	15 509

Balance Sheet
Cash Bank In Hand	10 942	31 858	2
Current Assets	31 911	31 858
Debtors	20 969
Intangible Fixed Assets	158 844	158 844	158 844
Net Assets Liabilities Including Pension Asset Liability	15 634	15 581	15 509
Other Debtors	20 969

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 534	15 481	15 409
Shareholder Funds	15 634	15 581	15 509

Other Financial Data
Administrative Expenses	61	69	72
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	175 121	175 121	143 337
Creditors Due Within One Year	175 121	175 121	143 337
Intangible Fixed Assets Cost Or Valuation	158 844	158 844	158 844
Net Current Assets Liabilities	-143 210	-143 263	-143 335
Number Shares Allotted		100	100
Operating Profit Loss	-61	-69	-72
Other Interest Receivable Similar Income		16
Par Value Share		1	1
Profit Loss For Period	20 908	-53	-72
Profit Loss On Ordinary Activities Before Tax	-61	-53	-72
Share Capital Allotted Called Up Paid	100	100	100
Tax On Profit Or Loss On Ordinary Activities	-20 969
U K Current Corporation Tax	-20 969