Holiday Club Limited(the), NW10 4JE

Description

Data updated on: 01-11-2023

The Holiday Club Limited(the) firm has been on the market for 39 years, as it's been founded in 1985. Registered under the number 01907350, Holiday Club (the) was set up as a Private Limited Company located in 37 Park Parade, Willesden NW10 4JE. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. Holiday Club Ltd(the) filed its latest accounts for the period up to March 31, 2022. The most recent annual confirmation statement was submitted on April 11, 2023.

In order to be able to match the demands of their clientele, this specific limited company is continually supervised by a body of four directors who are, to name just a few, Theodosi Y., Maria Y. and Demetres Y.. Their joint efforts have been of cardinal use to this specific limited company since April 2009. What is more, the managing director's responsibilities are regularly supported by a secretary - Demetres Y., who was selected by this specific limited company in 2008.

Erene D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	309 768	347 350	402 215	408 823

Balance Sheet
Current Assets	231 145	279 552	358 274	305 133	320 056	272 250	210 399	368 081	399 866	475 295
Net Assets Liabilities				408 823	426 324	451 550	482 553	507 383	550 969	609 097
Cash Bank In Hand	177 893	225 236	307 584
Debtors	50 020	51 084	47 458
Net Assets Liabilities Including Pension Asset Liability	309 768	347 350	390 485	408 823
Stocks Inventory	3 232	3 232	3 232
Tangible Fixed Assets	398 684	398 684	398 684

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	112 245	149 827	204 692
Shareholder Funds	309 768	347 350	402 215	408 823

Other Financial Data
Creditors				13 820	21 853	26 041	72 105	70 995	80 702	90 777
Fixed Assets	398 684	398 684	398 684	454 684	466 884	576 684	702 196	705 696	705 196	705 196
Net Current Assets Liabilities	231 145	279 552	346 544	291 313	298 203	246 209	138 294	296 776	319 164	384 518
Total Assets Less Current Liabilities	629 829	678 236	745 228	745 997	765 087	822 893	840 490	1 002 472	1 024 360	1 089 714
Creditors Due After One Year	320 061	330 886	354 743	337 174
Creditors Due Within One Year			11 730	13 820
Other Aggregate Reserves	197 423	197 423	197 423
Tangible Fixed Assets Cost Or Valuation	420 474	420 474	420 474
Tangible Fixed Assets Depreciation	21 790	21 790	21 790