My Holiday Diary Ltd in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

This My Holiday Diary Ltd company has been operating in this business for 8 years, as it's been established in 2016. Registered with number 10477234, My Holiday Diary is categorised as a Private Limited Company with office in 7 & 8 Church Street, Wimborne BH21 1JH. This company's registered with SIC code 62012 and has the NACE code: Business and domestic software development. Tue, 31st May 2022 is the last time when the accounts were reported.

Our data related to this particular firm's executives implies there are three directors: Joanne W., Jonathan D. and Charlotte D. who were appointed to their positions on 2022-01-10, 2016-11-14.

Executives with significant control over the firm are: Jonathan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte D. 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 965	106	14 009	3 831	919	109
Current Assets	22 487	33 385	25 268	30 837	27 196	71 931
Debtors	18 522	33 279	11 259	27 006	26 277	71 822
Other Debtors					21 277	71 822

Other Financial Data
Accrued Liabilities Deferred Income	954	954	2 388	3 285	3 000	900
Average Number Employees During Period	2	2	2	2	2	3
Corporation Tax Recoverable	18 522	33 279	11 259	11 966
Creditors	119 036	156 061	175 115	170 595	135 993	131 965
Net Current Assets Liabilities	-96 549	-122 676	-149 847	-139 758	-108 797	-60 034
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	116 502	150 503	172 637	152 270	129 073	131 065
Other Taxation Social Security Payable					3
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income				15 040	5 000
Total Assets Less Current Liabilities	-96 549	-122 676	-149 847	-139 758	-108 797	-60 034
Trade Creditors Trade Payables		1 044	90	15 040

Company staff

Joanne W.

Role: Director

Appointed: 10 January 2022

Latest update: 13 January 2024

Jonathan D.

Role: Director

Appointed: 14 November 2016

Latest update: 13 January 2024

Charlotte D.

Role: Director

Appointed: 14 November 2016

Latest update: 13 January 2024

People with significant control

Jonathan D.

Notified on 14 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charlotte D.

Notified on 14 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	14 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

My Holiday Diary Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Jonathan D.

Charlotte D.

People with significant control

Jonathan D.

Charlotte D.

Accounts Documents

Company filings

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