The Great Holiday Collection Ltd in Epsom, KT18 6LQ

Description

Data updated on: 01-11-2023

Registered as 07258935 fourteen years ago, The Great Holiday Collection Ltd is categorised as a Private Limited Company. The firm's actual registration address is The Retreat Church Lane, Headley Epsom. This company's SIC code is 79120 - Tour operator activities. The Great Holiday Collection Limited reported its account information for the financial year up to 2023-05-31. The firm's latest confirmation statement was released on 2023-05-19.

David P. is the company's solitary managing director, that was assigned to lead the company in 2010.

David P. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 905	10 911	15 460	26 203

Balance Sheet
Cash Bank In Hand	9 268	28 184	44 489	19 258
Cash Bank On Hand					61 724	56 085	36 630	3 362	24 572	37 482
Current Assets	81 269	61 916	91 596	95 917	96 112	102 776	181 776	53 764	55 830	142 478
Debtors	306	158	168	213	34 388	46 691	145 146	50 402	31 258	104 996
Intangible Fixed Assets	3 927	2 618	1 309	1
Net Assets Liabilities					38 899	33 080	30 574	6 857	2 492	15 181
Property Plant Equipment					367	179	87	43
Tangible Fixed Assets	222	148	74	381

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 805	10 811	15 360	26 103
Shareholder Funds	2 905	10 911	15 460	26 203

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 605	1 545	1 570	1 270	1 265	1 415
Accumulated Depreciation Impairment Property Plant Equipment					943	1 131	1 223	1 267	1 310
Average Number Employees During Period					1	1	1	1	1	1
Creditors					55 975	68 330	30 000	45 680	52 073	125 882
Creditors Due Within One Year	82 513	53 771	77 519	70 096
Fixed Assets	4 149	2 766	1 383	382
Increase From Depreciation Charge For Year Property Plant Equipment						188	92	44	43
Intangible Fixed Assets Aggregate Amortisation Impairment	2 618	3 927	5 236	6 544
Intangible Fixed Assets Amortisation Charged In Period		1 309	1 309	1 308
Intangible Fixed Assets Cost Or Valuation	6 545	6 545	6 545
Net Current Assets Liabilities	-1 244	8 145	14 077	25 821	40 137	34 446	62 057	8 084	3 757	16 596
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	71 695	33 574	46 939	76 446
Property Plant Equipment Gross Cost					1 310	1 310	1 310	1 310	1 310
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				477
Tangible Fixed Assets Cost Or Valuation	370	370	370	847
Tangible Fixed Assets Depreciation	148	222	296	466
Tangible Fixed Assets Depreciation Charged In Period		74	74	170
Total Assets Less Current Liabilities	2 905	10 911	15 460	26 203	40 504	34 625	62 144	8 127	3 757	16 596

Company staff

David P.

Role: Director

Appointed: 19 May 2010

Latest update: 13 February 2024

People with significant control

David P.

Notified on 19 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
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
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 August 2013

The Great Holiday Collection Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

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