Holiday Service Ltd in Winchester, SO21 2JY

Description

Data updated on: 01-11-2023

Holiday Service Ltd has existed on the market for 7 years. Registered with number 11354114 in 2018, the company is based at 110 Main Road, Winchester SO21 2JY. The firm's SIC and NACE codes are 68310: Real estate agencies. Holiday Service Limited filed its latest accounts for the financial period up to 2022-05-31. The company's most recent confirmation statement was submitted on 2023-05-06.

Up until now, the following limited company has only had a single managing director: James G. who has been with it for 7 years.

James G. 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency

Balance Sheet
Cash Bank On Hand	175	3 345	1 553	2 219	951	1 230
Current Assets	7 868	7 985	5 830	2 219	40 554	1 620
Debtors	7 693	4 640	4 277		39 603	390
Net Assets Liabilities	357	155	-866	-5 319	6 944	-6 805
Other Debtors	7 693	4 640	4 277		34 803	390
Property Plant Equipment			2 422	2 422	3 052	2 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					484	1 094
Additions Other Than Through Business Combinations Property Plant Equipment			2 422		1 114
Average Number Employees During Period	2	2	2	2	2	4
Bank Overdrafts	931		68	3 030	395
Corporation Tax Payable	5 830
Creditors	7 511	7 830	9 118	9 960	36 662	10 867
Increase From Depreciation Charge For Year Property Plant Equipment					484	610
Net Current Assets Liabilities	357	155	-3 288	-7 741	3 892	-9 247
Other Creditors	750			1 505	24 000	1 050
Property Plant Equipment Gross Cost			2 422	2 422	3 536	3 536
Taxation Social Security Payable	5 830	7 830	9 050	5 425	12 267	9 817
Trade Debtors Trade Receivables					4 800
Amount Specific Advance Or Credit Directors		4 640	4 277
Amount Specific Advance Or Credit Made In Period Directors	7 693
Amount Specific Advance Or Credit Repaid In Period Directors			363

Company staff

James G.

Role: Director

Appointed: 10 May 2018

Latest update: 13 June 2025

People with significant control

James G.

Notified on 10 May 2018

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-10
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	31 May 2024

Holiday Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

People with significant control

James G.

Accounts Documents

Company filings

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