Holiday Ownership Ltd in Woolacombe, EX34 7BX

Description

Data updated on: 01-11-2023

Based in Southover, Woolacombe EX34 7BX Holiday Ownership Ltd is classified as a Private Limited Company registered under the 08104228 registration number. The firm was set up twelve years ago. This enterprise's declared SIC number is 55900, that means Other accommodation. Holiday Ownership Limited reported its account information for the period up to 2022-06-30. The company's most recent annual confirmation statement was released on 2022-11-02.

There is one director currently leading the following firm, namely Thomas P. who has been performing the director's assignments since 2012-06-13. To provide support to the directors, this particular firm has been utilizing the skills of Thomas P. as a secretary for the last twelve years.

Thomas P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	100	100	100

Balance Sheet
Cash Bank On Hand					52 421	55 756	62 367	88 501	82 017	40 537	28 328
Current Assets				100	59 421	62 056	73 320	88 501	93 978	47 406	29 328
Debtors				100	7 000	6 300	10 953		11 961	6 869	1 000
Net Assets Liabilities				100	-38 723	12	731	30 497	51 781	46 501	34 387
Property Plant Equipment					1 307	4 077	3 058	5 518	5 088	3 812	2 856
Other Debtors				100	7 000	6 300	7 000
Net Assets Liabilities Including Pension Asset Liability	1	100	100	100

Capital & Reserves
Shareholder Funds	1	100	100	100

Other Financial Data
Version Production Software										2 023	2 023
Accrued Liabilities					1 501	3 500			1 500	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					223	1 582	2 601	4 441	5 909	7 185	8 141
Amounts Owed To Group Undertakings Participating Interests									316 742	276 742	296 742
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings					506 250	506 250	506 275	525 152	519 239	514 159	511 601
Bank Borrowings Overdrafts					506 250	506 250	506 275	524 931	516 593	2 558	2 558
Creditors					506 250	506 250	506 275	524 931	516 593	324 468	320 106
Fixed Assets					826 307	879 077	878 058	930 518	930 088	928 812	927 856
Increase From Depreciation Charge For Year Property Plant Equipment					223	1 359	1 019	1 840	1 468	1 276	956
Investment Property					825 000	875 000	875 000	925 000	925 000	925 000	925 000
Investment Property Fair Value Model					825 000	875 000	875 000	925 000	925 000	925 000
Loans From Directors									37 900	37 306	19 806
Net Current Assets Liabilities				100	-358 780	-363 315	-361 552	-284 000	-270 624	-277 062	-290 778
Other Creditors					1 501	12 900	22 401	31 899	39 401
Property Plant Equipment Gross Cost					1 530	5 659	5 659	9 959	10 997	10 997	10 997
Taxation Including Deferred Taxation Balance Sheet Subtotal									91 090	91 090	91 090
Total Assets Less Current Liabilities				100	467 527	515 762	516 506	646 518	659 464	651 750	637 078
Trade Creditors Trade Payables									5 813	6 862
Trade Debtors Trade Receivables							3 953		11 961	6 869	1 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model					825 000
Amounts Owed To Group Undertakings					416 700	412 471	412 471	340 381	316 742
Called Up Share Capital Not Paid					100
Provisions For Liabilities Balance Sheet Subtotal						9 500	9 500	91 090	91 090
Total Additions Including From Business Combinations Property Plant Equipment					1 530	4 129		4 300	1 038
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Number Shares Allotted	1	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100

Company staff

Thomas P.

Role: Director

Appointed: 13 June 2012

Latest update: 25 March 2024

Thomas P.

Role: Secretary

Appointed: 13 June 2012

Latest update: 25 March 2024

People with significant control

Thomas P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas P.

Notified on 6 April 2016

Ceased on 11 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	2012-06-13
Date Approval Accounts	13 March 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Holiday Ownership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Thomas P.

People with significant control

Thomas P.

Thomas P.

Accounts Documents

Company filings

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