Morzine Holidays Limited in Essex, SS1 1EH

Description

Data updated on: 01-03-2020

05888015 is the registration number for Morzine Holidays Limited. This company was registered as a Private Limited Company on July 26, 2006. This company has been on the British market for the last 14 years. The enterprise could be reached at 7 Nelson Street Southend-on-sea in Essex. The office's post code assigned to this address is SS1 1EH. This company's classified under the NACE and SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Morzine Holidays Ltd filed its account information for the period up to 2018-09-30. Its most recent annual confirmation statement was released on 2019-07-26.

As the data suggests, the following limited company was established in July 2006 and has so far been supervised by two directors. In addition, the director's assignments are helped with by a secretary - Helen S., who was officially appointed by this limited company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 882	-16 422	-87 293	-114 965	-98 419	-87 730

Balance Sheet
Cash Bank On Hand						105
Current Assets	239	12 217				72 881
Debtors		9 694				72 776
Net Assets Liabilities						-31 864	-75 738	-66 750
Other Debtors						72 776
Cash Bank In Hand	239	2 523		256		105
Net Assets Liabilities Including Pension Asset Liability	-44 882	-16 422	-87 293	-114 965
Tangible Fixed Assets	25 796	13 406	12 713	14 375	12 801

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-44 884	-16 424	-87 295	-114 967	-98 421	-87 732
Shareholder Funds	-44 882	-16 422	-87 293	-114 965	-98 419	-87 730

Other Financial Data
Bank Borrowings Overdrafts						9 922
Corporation Tax Payable							600	600
Creditors						30 082	10 119	59 910
Net Current Assets Liabilities	-35 298	-28 249	-94 620	-127 387	-105 810	-74 558	-65 619	-6 840
Number Shares Issued Fully Paid							2	2
Other Creditors						30 082	10 119	59 910
Par Value Share		1	1	1	2	1	1	1
Creditors Due After One Year	35 380	1 579	5 386	1 953	5 410	13 172
Creditors Due Within One Year	35 537	40 466	94 620	127 643	105 810	74 663
Fixed Assets	25 796	13 406	12 713	14 375
Number Shares Allotted	2	2	2	2	1	2
Share Capital Allotted Called Up Paid				2	2	2
Total Assets Less Current Liabilities	-9 502	-14 843	-81 907	-113 012	-93 009	-74 558
Value Shares Allotted	2	2	2	2

Company staff

Helen S.

Role: Secretary

Appointed: 26 July 2006

Latest update: 2 February 2020

Mark D.

Role: Director

Appointed: 26 July 2006

Latest update: 2 February 2020

Helen S.

Role: Director

Appointed: 26 July 2006

Latest update: 2 February 2020

People with significant control

Executives with significant control over the firm are: Mark D. owns 1/2 or less of company shares. Helen S. owns 1/2 or less of company shares.

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	09 August 2020
Confirmation statement last made up date	26 July 2019

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	1 August 2012
End Date For Period Covered By Report	2013-10-31
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

Morzine Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Mark D.

Helen S.

People with significant control

Mark D.

Helen S.

Accounts Documents

Company filings

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