The Holiday Travel Club Limited in London, SW5 0RA

Description

Data updated on: 16-04-2023

This particular business was registered in London under the ID 02500018. It was set up in 1990. The main office of this firm was located at 40-42 Kenway Road . The zip code for this location is SW5 0RA. This business was officially closed in 2023, meaning it had been active for 33 years.

The data we obtained that details the following company's executives shows us that the last three directors were: Josef G., Sam M. and Simon M. who were appointed to their positions on Sun, 1st Mar 2015, Fri, 7th Sep 2012.

The companies with significant control over this firm were: Holiday Malta Company Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at Kenway Road, SW5 0RA and was registered as a PSC under the reg no 01595024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	75 932	111 179	22 564	19 534	3 985
Current Assets	2 165 289	858 342	404 543	225 737	9 012
Debtors	2 089 357	747 163	381 979	206 203	5 027
Other Debtors	345 608	453 431	312 975	180 107	2 608
Property Plant Equipment	75 115	47 853	20 591	2 384

Other Financial Data
Audit Fees Expenses	15 000	9 000	5 000	4 000	3 000
Accrued Liabilities Deferred Income	597 820	430 253	316 585	149 179	11 062
Accumulated Depreciation Impairment Property Plant Equipment	115 142	64 046	91 308	109 515	109 991
Administrative Expenses	897 655	797 892	372 641	276 777	189 610
Amounts Owed By Group Undertakings	1 410 034	226 928	31 840
Amounts Owed To Group Undertakings		761 132	578 384	687 580	721 105
Comprehensive Income Expense	-338 617	-1 275 098	-192 133	-121 828	-111 885
Cost Inventories Recognised As Expense Gross		11 641
Cost Sales	3 713 200	3 828 609	2 362 596	1 647 529	349 255
Creditors	1 264 605	1 205 494	916 566	841 381	736 065
Depreciation Expense Property Plant Equipment	27 262	27 262	27 262	18 207	476
Disposals Decrease In Depreciation Impairment Property Plant Equipment		78 358
Disposals Property Plant Equipment		78 358
Distribution Costs	276 394	263 635	86 603	57 230	8 162
Fixed Assets	77 115	49 853	22 591	4 384	3 908
Future Minimum Lease Payments Under Non-cancellable Operating Leases	23 210	23 210
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-3 081
Gross Profit Loss	836 636	402 098	261 409	212 157	54 122
Increase From Depreciation Charge For Year Property Plant Equipment		27 262	27 262	18 207	476
Interest Expense On Bank Overdrafts	1 212	1 428	4
Interest Payable Similar Charges Finance Costs	1 212	1 428	4
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000
Issue Equity Instruments	90 909
Net Current Assets Liabilities	900 684	-347 152	-512 023	-615 644	-727 053
Number Shares Issued Fully Paid		68 182	68 182	68 182	68 182
Operating Profit Loss	-337 413	-609 429	-192 130	-121 850	-111 903
Other Creditors			64
Other Interest Receivable Similar Income Finance Income	8	10	1	22	18
Other Operating Income Format1		50 000	5 705		31 747
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			690	398	28
Percentage Class Share Held In Subsidiary		100	100	100	100
Profit Loss	-338 617	-1 275 098	-192 133	-121 828	-111 885
Profit Loss On Ordinary Activities Before Tax	-338 617	-1 275 098	-192 133	-121 828	-111 885
Property Plant Equipment Gross Cost	190 257	111 899	111 899	111 899
Restructuring Costs		664 251
Social Security Costs	23 867	20 785	5 786	1 363
Staff Costs Employee Benefits Expense	280 983	247 015	108 784	46 237	12 846
Taxation Social Security Payable		4 735	1 497
Tax Expense Credit Applicable Tax Rate	-20	-19
Total Assets Less Current Liabilities	977 799	-297 299	-489 432	-611 260	-723 145
Total Operating Lease Payments	15 436	23 210	26 473	26 510
Trade Creditors Trade Payables	666 785	9 374	20 036	2 945	3 898
Trade Debtors Trade Receivables	333 715	66 804	37 164	26 096	2 419
Turnover Revenue	4 549 836	4 230 707	2 624 005	1 859 686	403 377
Average Number Employees During Period				2	2
Property Plant Equipment Including Right-of-use Assets				2 384	1 908