Hollyday Limited in Cambridge, CB2 3PF

Description

Data updated on: 01-11-2023

Registered at 15 Market Passage, Cambridge CB2 3PF Hollyday Limited is classified as a Private Limited Company issued a 06852497 Companies House Reg No. It was launched on 2009-03-19. This enterprise's Standard Industrial Classification Code is 93290 which stands for Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time when company accounts were reported.

Taking into consideration this particular company's register, for fifteen years there have been two directors: Michael D. and Joshua H..

Executives with significant control over the firm are: Joshua H. owns 1/2 or less of company shares. Michael-John D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 393	1 827	1 400	1 161
Current Assets	226 393	226 827	226 400	206 161
Debtors	225 000	225 000	225 000	205 000
Net Assets Liabilities	127 061	104 406	127 227	219 819

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	40 000	40 000	40 000	40 000
Amounts Owed By Group Undertakings Participating Interests	225 000	225 000	225 000	205 000
Amounts Owed To Group Undertakings Participating Interests	167 566	150 598	45 463	35 774
Average Number Employees During Period	2	2	2	2
Bank Borrowings		19 049	16 714	14 322
Bank Overdrafts		1 951	2 335	2 400
Corporation Tax Payable	15 780	15 797	15 674	15 620
Creditors	191 052	195 092	174 179	63 740
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000
Investments Fixed Assets	91 720	91 720	91 720	91 720
Net Current Assets Liabilities	35 341	31 735	52 221	142 421
Other Creditors	3 666	17 706	101 707	1 706
Other Taxation Social Security Payable	4 040	8 080	8 040	8 240
Total Assets Less Current Liabilities	127 061	123 455	143 941	234 141
Trade Creditors Trade Payables		960	960

Company staff

Michael D.

Role: Director

Appointed: 19 March 2009

Latest update: 22 March 2024

Joshua H.

Role: Director

Appointed: 19 March 2009

Latest update: 22 March 2024

People with significant control

Joshua H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael-John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Hollyday Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Joshua H.

Nationwide Company Secretaries Limited

People with significant control

Joshua H.

Michael-John D.

Accounts Documents

Company filings

Filing category

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