Mybreaktrip Limited in Guildford, GU2 7NL

Description

Data updated on: 01-11-2023

This business operates as Mybreaktrip Limited. The company was founded thirteen years ago and was registered with 07673374 as its registration number. This particular office of the company is based in Guildford. You can contact them at 52 Guildford Park Avenue. This firm's registered with SIC code 79909 : Other reservation service activities n.e.c.. Thursday 30th June 2022 is the last time when the accounts were reported.

Harilaos G. is this specific firm's individual managing director, that was chosen to lead the company six years ago. For seven years Nick G., had been functioning as a director for this specific business till the resignation in 2018.

Harilaos G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 237	1 688	812	170	112	385	56 658	44 057
Current Assets					112	9 585	56 658
Debtors						9 200
Net Assets Liabilities	-4 998	-13 988	-17 328	-205	-463	7 066	47 817	41 980
Property Plant Equipment	6 881	2 569

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 368	14 680	17 249	17 249	17 249	17 249	17 249	17 249
Average Number Employees During Period				1	1	1	1	1
Comprehensive Income Expense	-20 283	-8 990
Creditors	16 116	18 245	18 140	375	575	2 519	8 841	2 077
Increase From Depreciation Charge For Year Property Plant Equipment		4 312	2 569
Issue Equity Instruments	50 527
Net Current Assets Liabilities	-11 879	-16 557	-17 328
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	867	2 246	2 141	375	575	579	650	700
Other Remaining Borrowings	15 249	15 999	15 999			1 940	1 377	1 377
Par Value Share			0	0	0	0	0	0
Profit Loss	-20 283	-8 990
Property Plant Equipment Gross Cost	17 249	17 249	17 249	17 249	17 249	17 249	17 249	17 249
Total Borrowings	15 249	15 999	15 999			1 940	1 377	1 377
Trade Creditors Trade Payables							6 814
Trade Debtors Trade Receivables						9 200

Company staff

Harilaos G.

Role: Director

Appointed: 29 October 2018

Latest update: 2 February 2024

People with significant control

Harilaos G.

Notified on 16 October 2020

Nature of control:

over 3/4 of shares

Nikolaos G.

Notified on 4 July 2016

Ceased on 7 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nick G.

Notified on 6 April 2016

Ceased on 29 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Mybreaktrip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harilaos G.

Nick G.

People with significant control

Harilaos G.

Nikolaos G.

Nick G.

Accounts Documents

Company filings

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