Holidaze Limited in Christchurch, BH23 6NX

Description

Data updated on: 01-11-2023

Holidaze Limited was set up as Private Limited Company, that is based in Office 38, Aviation Business Park Aviation Park West, Hurn in Christchurch. The post code is BH23 6NX. The company 's been sixteen years on the local market. The company's Companies House Reg No. is 06596148. This enterprise's principal business activity number is 79110, that means Travel agency activities. Holidaze Ltd reported its account information for the period up to 2022-05-31. The company's latest annual confirmation statement was submitted on 2023-08-31.

Concerning this particular company, a variety of director's responsibilities have so far been met by Joanne W. who was arranged to perform management duties in 2008 in May. The company had been managed by Christopher F. till 2021-08-06.

Joanne W. is the individual who controls 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	31 971	36 907	41 860

Balance Sheet
Cash Bank On Hand			155 645	139 635	107 522	70 348	91 849
Current Assets	151 280	121 974	155 891	141 290	108 670	98 925	91 938
Debtors		950	246	1 655	1 148	28 577	89
Net Assets Liabilities			41 860	38 749	30 705	30 957	21 041
Other Debtors			246	1 655	729	28 577	89
Property Plant Equipment			4 519	3 770	3 771	2 941	2 437
Cash Bank In Hand	151 280	121 024	155 645
Tangible Fixed Assets	6 702	5 734	4 519

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	1 971	6 907	11 860
Shareholder Funds	31 971	36 907	41 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 680	15 607	16 606	17 436	18 200
Average Number Employees During Period						4	4
Corporation Tax Payable			5 929	3 722		167
Corporation Tax Recoverable					419
Creditors			119 150	106 371	81 826	71 097	73 524
Fixed Assets	7 302	6 334	5 119	4 370	4 371	3 541	3 037
Increase From Depreciation Charge For Year Property Plant Equipment				927	998	830	764
Investments Fixed Assets	600	600	600	600	600	600	600
Net Current Assets Liabilities	24 669	30 573	36 741	34 919	26 844	27 828	18 414
Number Shares Issued Fully Paid					30 000
Other Creditors			16 709	4 591	3 018	2 050	2 193
Other Investments Other Than Loans						600	600
Other Taxation Social Security Payable			10 187	2 159	1 698	2 883	2 291
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			19 199	19 377	20 377	20 377	20 637
Provisions For Liabilities Balance Sheet Subtotal				540	510	412	410
Total Additions Including From Business Combinations Property Plant Equipment				178	1 000		260
Total Assets Less Current Liabilities	31 971	36 907	41 860	39 289	31 215	31 369	21 451
Trade Creditors Trade Payables			86 325	95 899	77 110	65 997	69 040
Creditors Due Within One Year	126 611	91 401	119 150
Number Shares Allotted		30 000	30 000
Share Capital Allotted Called Up Paid	30 000	30 000	30 000
Tangible Fixed Assets Additions		930	417
Tangible Fixed Assets Cost Or Valuation	17 852	18 782	19 199
Tangible Fixed Assets Depreciation	11 150	13 048	14 680
Tangible Fixed Assets Depreciation Charged In Period		1 898	1 633

Company staff

Joanne W.

Role: Director

Appointed: 19 May 2008

Latest update: 9 January 2024

People with significant control

Joanne W.

Notified on 19 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher F.

Notified on 19 May 2017

Ceased on 27 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2020-05-31

Holidaze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Christopher F.

Christopher F.

People with significant control

Joanne W.

Christopher F.

Accounts Documents

Company filings

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