Holiday Apartments Spain (1) Limited in Bournemouth, BH8 9AA

Description

Data updated on: 01-11-2023

07199995 is a reg. no. used by Holiday Apartments Spain (1) Limited. This company was registered as a Private Limited Company on 2010/03/23. This company has been on the market for fourteen years. This business can be contacted at 426-428 Holdenhurst Road in Bournemouth. The office's postal code assigned is BH8 9AA. This company's principal business activity number is 98000 which stands for Residents property management. Holiday Apartments Spain (1) Ltd filed its latest accounts for the period that ended on 2021/03/31. The business latest annual confirmation statement was submitted on 2023/03/19.

Taking into consideration the company's growing number of employees, it became necessary to appoint additional executives: Stewart H., Donald B. and Robert P. who have been working as a team for nine years for the benefit of this limited company.

Donald B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 628	1 087	1 106	1 534	1 561	508
Net Assets Liabilities					20 765	16 042	15 643	19 612	20 327	23 691
Property Plant Equipment					102 210	102 210	102 210	102 210	102 210	102 210
Cash Bank In Hand	1 812	1 365	1 296	1 415	1 628
Net Assets Liabilities Including Pension Asset Liability	3 009	8 866	8 681	14 430	20 765
Tangible Fixed Assets	102 210	102 210	102 210	102 210	102 210

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	3 005	8 862	8 677	14 426	20 761

Other Financial Data
Bank Borrowings					48 573	52 755	53 173	49 602	48 914	44 497
Creditors					34 500	34 500	34 500	34 530	34 530	34 530
Net Current Assets Liabilities	-33 024	-33 099	-33 168	-33 397	-32 872	-33 413	-33 394	-32 996	-32 969	-34 022
Other Creditors					34 200	34 200	34 200	34 200	34 200	34 200
Property Plant Equipment Gross Cost					102 210	102 210	102 210	102 210	102 210	102 210
Total Assets Less Current Liabilities	69 186	69 111	69 042	68 813	69 338	68 797	68 816	69 214	69 241	68 188
Trade Creditors Trade Payables					300	300	300	330	330	330
Capital Employed	3 009	8 866	8 681	14 430	20 765
Creditors Due After One Year	66 177	60 245	60 361	54 383	48 573
Creditors Due Within One Year	34 836	34 464	34 464	34 812	34 500
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	102 210	102 210	102 210	102 210	102 210

Company staff

Stewart H.

Role: Director

Appointed: 01 April 2015

Latest update: 17 January 2024

Donald B.

Role: Director

Appointed: 01 April 2015

Latest update: 17 January 2024

Robert P.

Role: Director

Appointed: 24 March 2010

Latest update: 17 January 2024

People with significant control

Donald B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

Holiday Apartments Spain (1) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart H.

Donald B.

Robert P.

Yomtov J.

People with significant control

Donald B.

Accounts Documents

Company filings

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