Luxury Holidays To Ltd in Croydon, CR0 4HA

Description

Data updated on: 01-11-2023

2010 marks the founding of Luxury Holidays To Ltd, a company that is situated at Southbridge House, Southbridge Place in Croydon. This means it's been fourteen years Luxury Holidays To has prospered in this business, as the company was started on 2010-07-27. The company's reg. no. is 07326890 and its zip code is CR0 4HA. The firm's principal business activity number is 79110 meaning Travel agency activities. The firm's most recent filed accounts documents cover the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-27.

Having two recruitment advertisements since June 4, 2016, the corporation has been quite active on the labour market. On August 2, 2016, it started searching for new workers for a full time Product Development Manager position in Croydon.

As stated, the business was built in 2010 and has so far been presided over by four directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				277 085	362 384	456 035

Balance Sheet
Cash Bank In Hand	18 471	269 336	539 481	1 393 218	2 279 808	1 309 103
Current Assets	18 471	1 050 375	1 014 634	3 184 296	4 790 187	3 603 600
Debtors		762 568	450 153	1 791 078	2 510 379	2 294 497
Intangible Fixed Assets			10 338	13 238	17 738	47 314
Net Assets Liabilities Including Pension Asset Liability	1 274	153 152	168 844	277 085	362 384	456 035
Other Debtors				411 272	678 333	18 085
Tangible Fixed Assets	3 700	17 958	13 594	14 691	21 883	10 045
Trade Debtors				1 379 806	1 832 046	2 276 412

Capital & Reserves
Called Up Share Capital	2	100 002	100 002	100 002	100 002	100 002
Profit Loss Account Reserve	1 272	52 401	68 842	177 083	262 382	356 033
Shareholder Funds				277 085	362 384	456 035

Other Financial Data
Administrative Expenses				964 977	989 893	1 588 488
Aggregate Dividends Paid In Financial Year				30 000	130 632	115 320
Amortisation Impairment Reversal Intangible Fixed Assets						11 828
Capital Employed	1 274	152 403	168 844	277 085
Corporation Tax Due Within One Year				33 561	52 184	54 929
Cost Sales				6 607 270	7 393 460	8 264 170
Creditors Due After One Year				40 000		200 000
Creditors Due Within One Year	20 897	901 044	900 544	2 895 140	4 467 423	3 004 924
Current Asset Investments			25 000
Depreciation Impairment Reversal Tangible Fixed Assets				7 992	13 053	13 458
Fixed Assets		17 958	54 754	27 929	39 620	57 359
Gross Profit Loss				1 136 779	1 258 008	1 852 388
Intangible Fixed Assets Additions			10 338	2 900		41 404
Intangible Fixed Assets Aggregate Amortisation Impairment						11 828
Intangible Fixed Assets Amortisation Charged In Period						11 828
Intangible Fixed Assets Cost Or Valuation			10 338	13 238	17 738	59 142
Investments Fixed Assets			30 822
Net Current Assets Liabilities	-2 426	135 194	114 090	289 156	322 763	598 676
Number Shares Allotted		100 002	100 002	100 002	100 002	100 002
Number Shares Allotted Increase Decrease During Period		100 000
Operating Profit Loss				171 802	268 115	263 900
Other Creditors After One Year				40 000
Other Creditors Due Within One Year				237 543	245 208	71 149
Other Taxation Social Security Within One Year				6 131	5 010	13 640
Par Value Share		1	1	1	1	1
Profit Loss For Period				138 241	215 931	208 971
Profit Loss On Ordinary Activities Before Tax				171 802	268 115	263 900
Share Capital Allotted Called Up Paid	2	100 002	100 002	100 002	100 002	100 002
Tangible Fixed Assets Additions		17 822	5 056	9 089	20 244	1 620
Tangible Fixed Assets Cost Or Valuation	3 700	21 522	22 878	31 967	52 212	53 832
Tangible Fixed Assets Depreciation		3 564	9 284	17 276	30 329	43 787
Tangible Fixed Assets Depreciation Charged In Period		3 564	5 720	7 992	13 053	13 458
Tangible Fixed Assets Disposals			3 700
Tax On Profit Or Loss On Ordinary Activities				33 561	52 184	54 929
Total Assets Less Current Liabilities			168 844	317 085	362 384	656 035
Total Dividend Payment					130 632	115 320
Trade Creditors Within One Year				2 617 905	4 165 021	2 865 206
Turnover Gross Operating Revenue				7 744 049	8 651 468	10 116 558
U K Current Corporation Tax				33 561	52 184	54 929
Value Shares Allotted Increase Decrease During Period		100 000

Company staff

Imran N.

Role: Director

Appointed: 01 January 2016

Latest update: 23 February 2024

Rehana P.

Role: Director

Appointed: 01 January 2016

Latest update: 23 February 2024

Noureen I.

Role: Director

Appointed: 27 July 2010

Latest update: 23 February 2024

Jitesh M.

Role: Director

Appointed: 27 July 2010

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Jitesh M. owns 1/2 or less of company shares. Imran N. owns 1/2 or less of company shares. Rehana P. owns 1/2 or less of company shares.

Jitesh M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Imran N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Rehana P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Noureen I.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 January 2013
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 January 2017
Annual Accounts 9 December 2014
Date Approval Accounts	9 December 2014

Product Development Manager in Croydon, posted on Tuesday 2nd August 2016
Region / City	Home Counties, Croydon
Industry	travel, transportation and tourism
Salary	From £32500.00 to £35000.00 per year
Job type	full time
Career level	experienced (non-managerial)


Product Development Manager in Croydon, posted on Saturday 4th June 2016
Region / City	Home Counties, Croydon
Industry	travel, transportation and tourism
Salary	From £32000.00 to £35000.00 per year
Job type	full time
Career level	experienced (non-managerial)

Product Development Manager in Croydon, posted on Tuesday 2nd August 2016

Region / City

Home Counties, Croydon

Industry

travel, transportation and tourism

Salary

From £32500.00 to £35000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Product Development Manager in Croydon, posted on Saturday 4th June 2016

Region / City

Home Counties, Croydon

Industry

travel, transportation and tourism

Salary

From £32000.00 to £35000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Luxury Holidays To Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran N.

Rehana P.

Noureen I.

Jitesh M.

People with significant control

Jitesh M.

Imran N.

Rehana P.

Noureen I.

Accounts Documents

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