Holiday Caravans Direct Limited in Exmouth, EX8 2QF

Description

Data updated on: 01-11-2023

Holiday Caravans Direct started its business in the year 2013 as a Private Limited Company under the ID 08361160. This particular company has been active for eleven years and the present status is active. The firm's office is based in Exmouth at 72 Cranford Avenue. You could also find the company utilizing the zip code, EX8 2QF. The company's declared SIC number is 79909 which stands for Other reservation service activities n.e.c.. 2022-12-31 is the last time when the accounts were filed.

Nicholas N. is this particular firm's only director, that was assigned to lead the company eleven years ago. For six years Catherine N., had been fulfilling assigned duties for the firm until the resignation in 2019.

The companies that control the firm are: N H H Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Exmouth at Cranford Avenue, EX8 2QF, Devon and was registered as a PSC under the registration number 08743459. Nicholas N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 999	-10 551	-18 374

Balance Sheet
Cash Bank On Hand			4 055	3 870
Current Assets	2 401	4 402	4 309	3 914	8 760	13 877	12 302	3 465	9 471	571
Debtors	2 401	30	254	44
Intangible Fixed Assets	8 000	8 666	3 076
Net Assets Liabilities Including Pension Asset Liability	-3 999	-10 551	-18 374
Net Assets Liabilities				22 246	80 651	173 668	337 753	489 946	573 729	606 341
Cash Bank In Hand		4 372	4 055
Tangible Fixed Assets	8 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 000	-10 552	-18 375
Shareholder Funds	-3 999	-10 551	-18 374

Other Financial Data
Total Fixed Assets Additions	12 000
Total Fixed Assets Cost Or Valuation	12 000
Total Fixed Assets Depreciation	4 000
Total Fixed Assets Depreciation Charge In Period	4 000
Accumulated Amortisation Impairment Intangible Assets			17 038	20 114
Administrative Expenses			7 823	3 876
Amortisation Expense Intangible Assets			6 704	3 076
Comprehensive Income Expense			-7 823	-3 872
Creditors			25 759	26 160	143 148	292 252	494 989	563 111	656 800	660 851
Increase From Amortisation Charge For Year Intangible Assets				3 076
Intangible Assets			3 076
Intangible Assets Gross Cost				20 114
Net Current Assets Liabilities	-11 999	-19 217	-21 450	22 246	134 388	278 375	482 687	559 646	647 329	660 280
Operating Profit Loss			-7 823	-3 876
Other Interest Receivable Similar Income Finance Income				4
Profit Loss			-7 823	-3 872
Profit Loss On Ordinary Activities Before Tax			-7 823	-3 872
Total Assets Less Current Liabilities	-3 999	-10 551	-18 374	22 246	80 651	173 668	337 753	489 946	573 729	606 341
Creditors Due Within One Year Total Current Liabilities	14 400
Fixed Assets	8 000	8 666	3 076		53 737	104 707	144 934	69 700	73 600	53 939
Intangible Fixed Assets Additions	12 000	7 000	1 114
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	10 334	17 038
Intangible Fixed Assets Amortisation Charged In Period	4 000	6 334	6 704
Intangible Fixed Assets Cost Or Valuation	12 000	19 000	20 114
Cash Bank		4 372
Creditors Due Within One Year	14 400	23 619	25 759
Number Shares Allotted	1	1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Nicholas N.

Role: Director

Appointed: 15 January 2013

Latest update: 13 April 2024

People with significant control

N H H Holdings Limited

Address: 72 Cranford Avenue, Exmouth, Devon, EX8 2QF, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 08743459

Notified on 26 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicholas N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Holiday Caravans Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas N.

Catherine N.

Catherine N.

People with significant control

N H H Holdings Limited

Nicholas N.

Accounts Documents

Company filings

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