Homestay And Venture Breaks Limited in Weymouth, DT3 5ST

Description

Data updated on: 01-11-2023

Homestay And Venture Breaks Limited has been prospering on the British market for at least 11 years. Started with registration number 08432495 in the year 2013, it is registered at 43 Nightingale Drive, Weymouth DT3 5ST. This firm's classified under the NACE and SIC code 79909 which stands for Other reservation service activities n.e.c.. The most recent filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-06.

There is a group of two directors running this company now, including Jennifer P. and Susan P. who have been performing the directors assignments for 11 years.

Executives who control the firm include: Susan P. owns 1/2 or less of company shares. Jennifer P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 497	2 394	1 258

Balance Sheet
Cash Bank In Hand	31 847	19 508	18 156
Cash Bank On Hand			18 156	32 136	19 774	11 129	10 818	11 954	26 517	66 136
Current Assets	32 447	19 712	18 156	32 136	19 928	11 283	10 987	15 828	26 817	66 136
Debtors	600	204			154	154	169	3 874	300
Net Assets Liabilities						4 670	4 985	789	178	6 116
Other Debtors							169	3 874	300
Property Plant Equipment							1 173	997	847	720

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 397	2 294	1 158
Shareholder Funds	1 497	2 394	1 258

Other Financial Data
Amount Specific Advance Or Credit Directors								951
Amount Specific Advance Or Credit Repaid In Period Directors									951
Amount Specific Advance Or Credit Made In Period Directors								951
Accrued Liabilities			795	16 163	13 500	1 805	870
Accumulated Depreciation Impairment Property Plant Equipment							207	383	533	660
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			3 716	3 301	2 753	4 567	5 480
Creditors			16 898	27 674	17 729	6 613	6 952	10 625	27 325	60 603
Creditors Due Within One Year	30 950	17 318	16 898
Increase From Depreciation Charge For Year Property Plant Equipment							207	176	150	127
Net Current Assets Liabilities	1 497	2 394	1 258	4 462	2 199	4 670	4 035	10 606	-508	5 533
Number Shares Allotted	100	100	100
Other Creditors							1 472	780	26 502	55 902
Other Taxation Social Security Payable							5 480	2 567	823	4 701
Par Value Share	1	1	1
Prepayments Accrued Income					154	154	169
Property Plant Equipment Gross Cost							1 380	1 380	1 380
Provisions For Liabilities Balance Sheet Subtotal							223	189	161	137
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	1 497	2 394	1 258	4 462	2 199	4 670	5 208	11 603	339	6 253
Bank Borrowings Overdrafts								10 625
Total Additions Including From Business Combinations Property Plant Equipment							1 380

Company staff

Jennifer P.

Role: Director

Appointed: 06 March 2013

Latest update: 3 January 2024

Susan P.

Role: Director

Appointed: 06 March 2013

Latest update: 3 January 2024

People with significant control

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer P.

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	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	06 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Homestay And Venture Breaks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer P.

Susan P.

People with significant control

Susan P.

Jennifer P.

Accounts Documents

Company filings

Filing category

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