Holiday.com Hotels Limited in Hull, HU1 2PJ

Description

Data updated on: 01-11-2023

Registered with number 06566838 16 years ago, Holiday.com Hotels Limited is a Private Limited Company. The company's current registration address is Gilson Hotel, 11a Anlaby Road Hull. Launched as One Stop Healthcare, this business used the name up till August 2, 2009, at which point it was replaced by Holiday.com Hotels Limited. The company's classified under the NACE and SIC code 55100, that means Hotels and similar accommodation. 2022-03-31 is the last time when the company accounts were filed.

The knowledge we have about this specific enterprise's personnel indicates the existence of two directors: Harjit S. and Kamaljot K. who became the part of the company on April 16, 2008. Moreover, the managing director's tasks are constantly supported by a secretary - Kamaljot K., who was appointed by this business in April 2008.

Kamaljot K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Holiday.com Hotels Limited 2009-08-02
One Stop Healthcare Limited 2008-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	-29 210	-68 256	-44 284	-29 336	12 356

Balance Sheet
Cash Bank In Hand	16 417	88 748	118 920	129 686	125 866
Cash Bank On Hand					125 866	236 221	230 138	129 302	78 576	205 686	425 688	389 515
Current Assets	26 864	99 195	129 367	137 923	133 550	252 064	257 383	260 324	125 379	230 177	463 580	719 799
Debtors	3 860	3 860	3 860	805		8 000	22 011	125 913	46 803	19 194	23 801	133 672
Net Assets Liabilities					-3 883	53 378	40 938	59 189	13 754	10 462	226 803	291 629
Net Assets Liabilities Including Pension Asset Liability	-29 210	-68 256	-44 284	-29 336	12 356
Other Debtors						8 000	10 000	120 655	9 419	7 471
Property Plant Equipment					837 993	815 368	819 979	799 873	922 434	898 155	881 370
Stocks Inventory	6 587	6 587	6 587	7 432	7 684
Tangible Fixed Assets	881 465	876 002	870 075	861 359	854 232
Total Inventories					7 684	7 843	5 234	5 109		5 297	14 091	16 159

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-29 212	-68 258	-44 286	-29 338	12 354
Shareholder Funds	-29 210	-68 256	-44 284	-29 336	12 356

Other Financial Data
Accrued Liabilities					22 377	4 920	2 500	2 600	10 797	27 420	42 975
Accumulated Depreciation Impairment Property Plant Equipment					77 676	100 301	122 844	148 773	178 361	208 493	239 223	140 854
Average Number Employees During Period						21	16	13	15	10	21	20
Bank Borrowings					41 665	23 244
Bank Borrowings Overdrafts					23 243	4 822				50 000	5 264	37 533
Corporation Tax Payable					720	19 861		11 223		4 651	54 441
Corporation Tax Recoverable							3 508	3 508	9 682	6 249
Creditors					23 243	4 822	1 036 424	991 221	1 024 370	50 000	42 300	37 533
Creditors Due After One Year	15 300	88 432	64 587	41 665	23 243
Creditors Due Within One Year	922 239	955 021	979 139	986 953	952 183
Current Asset Investments											175 000	180 453
Increase From Depreciation Charge For Year Property Plant Equipment						22 625	22 543	25 929	29 588	30 132	30 730	11 711
Loans From Directors					888 890	922 708	930 900	934 662
Net Current Assets Liabilities	-895 375	-855 826	-849 772	-849 030	-818 633	-757 168	-779 041	-730 897	-898 991	-828 952	-774 964	-546 883
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						3 463	9 229	19 804	18 953	9 169	13 106	1 144 754
Other Taxation Social Security Payable					9 138	20 142	5 915	3 911	4 301	33	849	59 405
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments								1 750	27 702
Property Plant Equipment Gross Cost					915 669	915 669	942 823	948 646	1 100 795	1 106 648	1 120 593	953 934
Provisions For Liabilities Balance Sheet Subtotal								9 787	9 689	8 741	12 303	20 989
Recoverable Value-added Tax							8 503			5 119
Secured Debts			88 408	64 588	41 665
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 838			350
Tangible Fixed Assets Cost Or Valuation	905 154	910 992	915 319	915 319	915 669
Tangible Fixed Assets Depreciation	23 689	34 990	45 244	53 960	61 437
Tangible Fixed Assets Depreciation Charged In Period		11 301		8 716	7 477
Total Additions Including From Business Combinations Property Plant Equipment							27 154	5 823	152 149	5 853	13 945	46 453
Total Assets Less Current Liabilities	-13 910	20 176	20 303	12 329	19 360	58 200	40 938	68 976	23 443	69 203	281 406	350 151
Trade Creditors Trade Payables					12 636	19 716	87 880	7 888	20 878	25 764	62 160	57 462
Trade Debtors Trade Receivables										355	23 801	133 672
Amounts Owed To Directors								934 662	959 826	992 092	1 046 720
Fixed Assets	881 465	876 002								898 155	1 056 370
Investments Fixed Assets											175 000
Other Investments Other Than Loans											175 000
Value-added Tax Payable								11 133	9 615		13 029

Company staff

Harjit S.

Role: Director

Appointed: 16 April 2008

Latest update: 7 March 2024

Kamaljot K.

Role: Director

Appointed: 16 April 2008

Latest update: 7 March 2024

Kamaljot K.

Role: Secretary

Appointed: 16 April 2008

Latest update: 7 March 2024

People with significant control

Kamaljot K.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 29th January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29th January 2016
Annual Accounts 10th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Holiday.com Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjit S.

Kamaljot K.

Kamaljot K.

People with significant control

Kamaljot K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Holiday.com Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjit S.

Kamaljot K.

Kamaljot K.

People with significant control

Kamaljot K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016