Holidays R Us Limited in Bishop Auckland, DL13 2RE

Description

Data updated on: 01-11-2023

This Holidays R Us Limited firm has been in this business for at least eleven years, as it's been established in 2013. Started with Registered No. 08634044, Holidays R Us is a Private Limited Company with office in 4 The Green, Bishop Auckland DL13 2RE. The company's SIC code is 79110 which stands for Travel agency activities. The firm's most recent filed accounts documents cover the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-08-01.

Concerning this limited company, the full scope of director's obligations have so far been executed by Kerry P. who was assigned this position in 2013.

Kerry P. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-08-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	11 986	22 279	14 925	25 944

Balance Sheet
Current Assets	20 495	32 237	22 772	33 528	58 296	46 240	28 478	19 201	8 699	18 735
Net Assets Liabilities				25 944	49 296	34 657	21 654	13 289	3 099	7 399
Cash Bank In Hand	14 792	32 237	17 985	33 528
Debtors	5 703		4 787
Net Assets Liabilities Including Pension Asset Liability	11 986	22 279	14 925	25 944
Tangible Fixed Assets	741	556	417	313

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	11 976	22 269	14 915	25 934
Shareholder Funds	11 986	22 279	14 925	25 944

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 050	525
Average Number Employees During Period						1	1	1	1	1
Creditors				7 897	9 235	12 149	7 249	6 635	6 143	11 218
Depreciation Amortisation Impairment Expense									180	136
Fixed Assets	741	556	417	313	235	566	425	723	543	407
Net Current Assets Liabilities	11 245	21 723	14 508	25 631	49 061	34 091	21 229	12 566	2 556	7 517
Other Operating Income Format1									1 504
Profit Loss									-7 740	4 300
Staff Costs Employee Benefits Expense									7 020	1 000
Total Assets Less Current Liabilities	11 986	22 279	14 925	25 944	49 296	34 657	21 654	13 289	3 099	7 924
Turnover Revenue									516	13 267
Advances Credits Directors								6 110	5 093	11 218
Advances Credits Repaid In Period Directors									1 018
Accruals Deferred Income		500	525
Creditors Due Within One Year	9 250	10 514	8 264	7 897
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	988
Tangible Fixed Assets Cost Or Valuation	988	988	988
Tangible Fixed Assets Depreciation	247	432	571
Tangible Fixed Assets Depreciation Charged In Period	247	185	139

Company staff

Kerry P.

Role: Director

Appointed: 01 August 2013

Latest update: 22 March 2024

People with significant control

Kerry P.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 January 2016
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 November 2016
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

Holidays R Us Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry P.

People with significant control

Kerry P.

Accounts Documents

Company filings

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