Holiday Air Ltd. in Barnet, EN5 5XQ

Description

Data updated on: 01-11-2023

This company operates under the name of Holiday Air Ltd.. This firm first started eighteen years ago and was registered with 05689285 as the registration number. This particular headquarters of this company is situated in Barnet. You may find it at 130 High Street. This firm's SIC code is 79110, that means Travel agency activities. Holiday Air Limited. reported its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was released on 2023-03-31.

We have one managing director this particular moment running the limited company, specifically Sujith V. who's been executing the director's duties for eighteen years. That limited company had been governed by Michael C. up until Sunday 31st March 2019. What is more another director, including Nisha C. resigned on Friday 26th August 2011.

Sujith V. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 772	881	7 882

Balance Sheet
Cash Bank On Hand				86 203	84 038	25 224
Current Assets	186 717	103 466	110 433	123 640	177 405	147 546	77 713	150 410	211 458	223 028
Debtors	136 871	25 684	31 986	37 437	93 367	122 322
Net Assets Liabilities						40 414	35 639	28 477	32 902
Other Debtors	3 750					33 442
Property Plant Equipment				530	395	316
Cash Bank In Hand	49 846	77 782	78 447
Net Assets Liabilities Including Pension Asset Liability	2 772	881	7 882
Tangible Fixed Assets	1 670	1 250	940
Trade Debtors	133 121	25 684	31 986

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000
Profit Loss Account Reserve	-37 228	-39 119	-32 118
Shareholder Funds	2 772	881	7 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 959	10 094	10 173
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable						1 724
Creditors				107 710	149 721	107 448	42 330	46 600	43 200	43 719
Depreciation Amortisation Impairment Expense						79	60
Fixed Assets	1 670	1 250	940			316	256	196	156	117
Increase From Depreciation Charge For Year Property Plant Equipment					135	79
Net Current Assets Liabilities	1 102	-369	6 942	15 930	27 684	40 098	35 383	74 881	75 946
Other Creditors				82 846	64 819	4 800
Other Operating Expenses Format2						39 697	30 569
Other Taxation Social Security Payable				304	1 238
Property Plant Equipment Gross Cost				10 489	10 489
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 724	-1 141
Total Assets Less Current Liabilities	2 772	881	7 882	16 460	28 079	40 414	35 639	75 077	76 102
Trade Creditors Trade Payables				24 560	83 664	100 924
Trade Debtors Trade Receivables				37 437	93 367	88 880
Administrative Expenses	48 227	26 175	20 083
Creditors Due Within One Year	185 615	103 835	103 491
Gross Profit Loss	28 924	24 257	27 049
Number Shares Allotted	40 000	40 000	40 000
Operating Profit Loss	-19 303	-1 891	7 001
Other Creditors Due Within One Year	155 013	77 810	82 752
Other Interest Receivable Similar Income	23	27
Other Operating Income		27	35
Par Value Share	1	1	1
Profit Loss For Period	-19 280	-1 891	7 001
Profit Loss On Ordinary Activities Before Tax	-19 280	-1 891	7 001
Share Capital Allotted Called Up Paid	40 000	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	10 489	10 489	10 489
Tangible Fixed Assets Depreciation	8 819	9 239	9 549
Tangible Fixed Assets Depreciation Charged In Period		420	310
Taxation Social Security Due Within One Year	14	20
Trade Creditors Within One Year	30 588	26 005	20 739
Turnover Gross Operating Revenue	28 924	24 257	27 049

Company staff

Sujith V.

Role: Director

Appointed: 03 April 2017

Latest update: 18 February 2024

Michael C.

Role: Director

Appointed: 27 January 2006

Resigned: 31 March 2019

Latest update: 18 February 2024

Nisha C.

Role: Secretary

Appointed: 27 January 2006

Resigned: 26 August 2011

Latest update: 18 February 2024

Nisha C.

Role: Director

Appointed: 27 January 2006

Resigned: 26 August 2011

Latest update: 18 February 2024

People with significant control

Sujith V.

Notified on 3 April 2017

Nature of control:

substantial control or influence

Michael C.

Notified on 1 July 2016

Ceased on 31 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	17 September 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31

Holiday Air Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sujith V.

Michael C.

Nisha C.

Nisha C.

People with significant control

Sujith V.

Michael C.

Accounts Documents

Company filings

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