Holiday Serviced Accommodation Ltd. in London, N1 5QT

Description

Data updated on: 01-11-2023

Holiday Serviced Accommodation Ltd. with Companies House Reg No. 09068410 has been on the market for ten years. This Private Limited Company can be reached at 7 Downham Wharf, 28 Hertford Road, London and company's post code is N1 5QT. The company's SIC code is 79110 which stands for Travel agency activities. 2022-06-30 is the last time when the accounts were filed.

Right now, the following company is managed by a solitary director: Christian P., who was selected to lead the company in 2014. This company had been overseen by Valeria P. till 2020.

Executives who have control over the firm are as follows: Valeria P. owns 1/2 or less of company shares. Christian P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		2 760	18 151	63 715	42 446
Current Assets		2 760	18 373	84 258	71 089	86 857	84 297	66 349	61 349
Debtors			222	20 543	28 643
Net Assets Liabilities		1 036	1 112	1 027	1 221	-24 434	-31 189	-26 530	-26 732
Other Debtors			222	20 543	28 643
Property Plant Equipment		751	1 078	2 233	4 731
Cash Bank In Hand	3 557	2 760
Net Assets Liabilities Including Pension Asset Liability	2 084	1 036
Tangible Fixed Assets	1 127	751

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 084	36

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					960	1 200	1 800	2 160	840
Accumulated Depreciation Impairment Property Plant Equipment		751	1 361	2 559	4 988
Additions Other Than Through Business Combinations Property Plant Equipment			937	2 353	4 927
Average Number Employees During Period					2	1	1	1
Bank Borrowings					18 320
Creditors		2 475	8 341	46 873	26 130	48 437	55 478	32 511	29 033
Fixed Assets					4 731
Increase From Depreciation Charge For Year Property Plant Equipment			610	1 198	2 429
Net Current Assets Liabilities	957	285	10 032	37 385	15 770	38 420	28 819	33 838	32 316
Other Creditors		-259	3 688	28 575	23 683
Property Plant Equipment Gross Cost		1 502	2 439	4 792	9 719
Taxation Social Security Payable		2 721	4 653	4 204	2 447
Total Assets Less Current Liabilities		1 036	11 110	39 618	49 690	38 420	28 819	33 838	32 316
Trade Creditors Trade Payables		13	9 998	14 094	30 149
Capital Employed	2 084	1 036
Creditors Due Within One Year	2 600	2 475
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	1 502
Tangible Fixed Assets Cost Or Valuation	1 502	1 502
Tangible Fixed Assets Depreciation	375	751
Tangible Fixed Assets Depreciation Charged In Period	375	376
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Christian P.

Role: Director

Appointed: 03 June 2014

Latest update: 4 February 2024

People with significant control

Valeria P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Holiday Serviced Accommodation Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian P.

Valeria P.

People with significant control

Valeria P.

Christian P.

Accounts Documents

Company filings

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