Holiday Homes Limited in Farnham, HG5 9JW

Description

Data updated on: 01-11-2023

The Holiday Homes Limited company has been operating in this business for 41 years, having started in 1983. Started with Registered No. 01693803, Holiday Homes was set up as a Private Limited Company located in Farmire House, Farnham HG5 9JW. The company's registered with SIC code 74990 and their NACE code stands for Non-trading company. 31st July 2022 is the last time account status updates were filed.

Regarding this company, the full extent of director's tasks have so far been performed by Alma R..The following company had been overseen by Peter R. till August 2000. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Matthew R. as a secretary since August 2000.

Alma R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-2 739	-2 957	-3 198	-3 439	-3 686	-3 939

Balance Sheet
Cash Bank On Hand						93	93	93	93	93	93	93
Net Assets Liabilities						-3 939	-4 197	-4 463	-4 735	-5 015	-5 302	-5 622
Cash Bank In Hand	93	93	93	93	93	93
Current Assets	93	93	93	93	93	93
Net Assets Liabilities Including Pension Asset Liability	-2 739	-2 957	-3 198	-3 439	-3 686	-3 939

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 741	-2 959	-3 200	-3 441	-3 688	-3 941
Shareholder Funds	-2 739	-2 957	-3 198	-3 439	-3 686	-3 939

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						4 032	4 290	4 556	4 828	5 108	5 395	5 715
Other Creditors						3 792	4 045	4 304	4 569	4 841	5 118
Other Remaining Borrowings											5 118	5 409
Total Borrowings											5 118	5 409
Creditors Due Within One Year	2 832	3 050	3 291	3 532	3 779	4 032
Net Current Assets Liabilities	-2 739	-2 957	-3 198	-3 439	-3 686	-3 939
Number Shares Allotted		2		2		2
Par Value Share		1		1		1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	-2 739	-2 957	-3 198	-3 439	-3 686	-3 939

Company staff

Alma R.

Role: Director

Latest update: 17 February 2024

Matthew R.

Role: Secretary

Appointed: 14 August 2000

Latest update: 17 February 2024

People with significant control

Alma R.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Peter R.

Notified on 1 December 2016

Ceased on 21 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 March 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Holiday Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alma R.

Matthew R.

Alma R.

Peter R.

People with significant control

Alma R.

Peter R.

Accounts Documents

Company filings

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