Ionian Holiday Services Limited in Hailsham, BN27 1DQ

Description

Data updated on: 01-11-2023

Ionian Holiday Services is a firm with it's headquarters at BN27 1DQ Hailsham at 5 North Street. This company has been in existence since 2010 and is established as reg. no. 07224991. This company has been active on the UK market for fourteen years now and the last known status is active - proposal to strike off. This company's Standard Industrial Classification Code is 79110 - Travel agency activities. Ionian Holiday Services Ltd released its account information for the period up to 2022-01-31. The firm's latest confirmation statement was submitted on 2023-04-15.

With regards to the limited company, the full range of director's duties have so far been done by Donna P. who was selected to lead the company on 2010-04-15.

Donna P. is the individual who has control over 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	717	1 090	1 180	1 166

Balance Sheet
Cash Bank On Hand					194 355	208 402	212 808	199 547	192 979	179 722
Net Assets Liabilities					25 622	36 138	18 562
Cash Bank In Hand	193 773	187 205	201 570	199 308
Current Assets	193 773	187 205	201 570	199 308
Net Assets Liabilities Including Pension Asset Liability	717	1 090	1 180	1 166
Tangible Fixed Assets	182	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	716	1 089	1 179	1 165
Shareholder Funds	717	1 090	1 180	1 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 627	1 627	1 627	1 627	1 627
Average Number Employees During Period							1	1	1
Corporation Tax Payable					12 364	8 465	1 694
Creditors					168 533	172 064	194 246	198 440	194 268	187 581
Net Current Assets Liabilities	735	1 289	1 379	1 366	25 822	36 338	18 562	1 107	-1 289	-7 859
Number Shares Issued Fully Paid						1
Other Creditors					156 169	163 599	192 552	198 440	194 268	187 581
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					1 627	1 627	1 627	1 627	1 627
Provisions For Liabilities Balance Sheet Subtotal					200	200
Creditors Due Within One Year	193 038	185 916	200 191	197 942
Fixed Assets	182	1	1
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	200	200	200	200
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 627	1 627	1 627	1 627
Tangible Fixed Assets Depreciation	1 445	1 626	1 626	1 627
Tangible Fixed Assets Depreciation Charged In Period		181		1
Total Assets Less Current Liabilities	917	1 290	1 380	1 366

Company staff

Donna P.

Role: Director

Appointed: 15 April 2010

Latest update: 4 April 2024

People with significant control

Donna P.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Ionian Holiday Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna P.

People with significant control

Donna P.

Accounts Documents

Company filings

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