Holistic Holidays Limited in Derby, DE21 7JG

Description

Data updated on: 10-04-2018

Registered at 20 Coxon Street, Derby DE21 7JG Holistic Holidays Limited was a Private Limited Company registered under the 02554224 Companies House Reg No. It was set up on 1990-11-01. Holistic Holidays Limited had existed in the United Kingdom for twenty eight years.

The business was directed by one director: Christine S., who was arranged to perform management duties 9 years ago.

Ari A. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31
Currency
Net Worth	148 071	159 926	168 736	177 555	184 168

Balance Sheet
Cash Bank In Hand	355	18 694	20 148
Current Assets	108 953	179 475	187 892	329 719	206 655
Debtors	108 598	160 781	167 744
Net Assets Liabilities Including Pension Asset Liability	148 071	159 926	168 736	177 555	184 168
Tangible Fixed Assets	80 295	80 185	78 444

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	147 971	159 826	168 636
Shareholder Funds	148 071	159 926	168 736	177 555	184 168

Other Financial Data
Creditors Due Within One Year	41 177	99 734	97 600	229 127	98 193
Fixed Assets	80 295	80 185	78 444	76 964	75 706
Net Current Assets Liabilities	67 776	79 741	90 292	100 591	108 462
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		1 939
Tangible Fixed Assets Cost Or Valuation	151 412	153 351	153 351
Tangible Fixed Assets Depreciation	71 117	73 166	74 907
Tangible Fixed Assets Depreciation Charged In Period		2 049	1 741
Total Assets Less Current Liabilities	148 071	159 926	168 736	177 555	184 168