House And Holiday Home Mortgages Ltd in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

Started with Reg No. 09762937 9 years ago, House And Holiday Home Mortgages Ltd was set up as a Private Limited Company. The business current office address is Chargrove House, Shurdington Road Cheltenham. The firm's principal business activity number is 66220, that means Activities of insurance agents and brokers. House And Holiday Home Mortgages Limited released its latest accounts for the financial period up to 2022-12-31. The business latest confirmation statement was submitted on 2023-09-03.

Taking into consideration the following enterprise's executives data, for 5 years there have been two directors: Joseph S. and Mark S..

Executives who control the firm include: Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency
Net Worth	1 027

Balance Sheet
Cash Bank In Hand	6 622
Current Assets	7 400	7 023	11 408	21 970	42 045	86 539	130 812
Debtors	778
Net Assets Liabilities	1 027	-599	99	1 951	2 876	17 506	55 192
Tangible Fixed Assets	1 207

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	927
Shareholder Funds	1 027

Other Financial Data
Amount Specific Advance Or Credit Directors	78		1 328	7 637	3 001	36 519	37 079
Amount Specific Advance Or Credit Made In Period Directors		4 991	12 592	9 482	6 943
Amount Specific Advance Or Credit Repaid In Period Directors		4 913	11 264	18 447	1 975	33 518	560
Accrued Liabilities Not Expressed Within Creditors Subtotal	750	750	750	870	870	1 020	299
Average Number Employees During Period		1	2	2	3	3	4
Creditors	6 830	7 484	10 577	19 149	23 333	68 013	78 286
Creditors Due Within One Year	7 580
Fixed Assets	1 207	612	18				2 965
Net Current Assets Liabilities	-180	-461	831	2 821	27 079	18 526	52 526
Number Shares Allotted	9
Par Value Share	1
Share Capital Allotted Called Up Paid	9
Tangible Fixed Assets Additions	1 801
Tangible Fixed Assets Cost Or Valuation	1 801
Tangible Fixed Assets Depreciation	594
Tangible Fixed Assets Depreciation Charged In Period	594
Total Assets Less Current Liabilities	1 027	151	849	2 821	27 079	18 526	55 491

Company staff

Joseph S.

Role: Director

Appointed: 04 December 2019

Latest update: 17 March 2024

Mark S.

Role: Director

Appointed: 04 September 2015

Latest update: 17 March 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph S.

Notified on 2 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	04 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 December 2022

House And Holiday Home Mortgages Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

Mark S.

People with significant control

Mark S.

Joseph S.

Accounts Documents

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