Holidays In France Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

Holidays In France came into being in 2013 as a company enlisted under no 08532089, located at BN3 2DJ Hove at Parkers Cornelius House. The firm has been in business for 11 years and its last known state is active. The company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Holidays In France Ltd reported its account information for the financial period up to 2022-09-30. Its latest confirmation statement was filed on 2023-05-16.

Regarding this business, the full extent of director's tasks have so far been fulfilled by Andrew O. who was selected to lead the company in 2013 in May.

Andrew O. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	16 213	27 894	27 723

Balance Sheet
Cash Bank In Hand	17 752	4 664
Cash Bank On Hand				1 277	196	58	58	58	58
Current Assets	17 752	55 664	77 403	87 027	88 446	88 308	88 308	88 308	88 308
Debtors		51 000	77 403	85 750	88 250	88 250	88 250	88 250	88 250
Intangible Fixed Assets	4 000	3 000	2 000
Other Debtors			1 653	85 750	88 250	88 250	88 250	88 250	88 250
Tangible Fixed Assets	1 149	574

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	16 212	27 893	27 722
Shareholder Funds	16 213	27 894	27 723

Other Financial Data
Accrued Liabilities			780	780
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			1 724	1 724	1 724	1 724	1 724	1 724
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts			238
Corporation Tax Payable			101	43
Creditors			51 680	60 877	61 643	61 673	62 308	62 763	62 763
Creditors Due Within One Year	6 688	31 344	51 680
Fixed Assets	5 149	3 574	2 000	1 000
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000
Intangible Assets			2 000	1 000
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Net Current Assets Liabilities	11 064	24 320	25 723	26 150	26 803	26 635	26 000	25 545	25 545
Number Shares Allotted	1	1	1
Other Creditors			561	60 834	61 600	61 673	62 308	62 763	62 763
Other Taxation Social Security Payable				43	43
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 724	1 724	1 724	1 724	1 724	1 724
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 724
Tangible Fixed Assets Cost Or Valuation	1 724	1 724
Tangible Fixed Assets Depreciation	575	1 150	1 724
Tangible Fixed Assets Depreciation Charged In Period	575	575	574
Total Assets Less Current Liabilities	16 213	27 894	27 723	27 150	26 803	26 635	26 000	25 545	25 545

Company staff

Andrew O.

Role: Director

Appointed: 16 May 2013

Latest update: 18 February 2024

People with significant control

Andrew O.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 10th February 2015
Start Date For Period Covered By Report	16 May 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10th February 2015
Annual Accounts 27th July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27th July 2016
Annual Accounts 18th August 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Holidays In France Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew O.

People with significant control

Andrew O.

Accounts Documents

Company filings

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