Time & Place Luxury Holidays Limited in Waterlooville, PO7 6XP

Description

Data updated on: 01-11-2023

This business operates under the name of Time & Place Luxury Holidays Limited. The firm was founded 18 years ago and was registered under 05873635 as the registration number. This head office of the firm is based in Waterlooville. You can contact it at Crawford Accountants, Ralls House Parklands Business Park. The enterprise's principal business activity number is 79110 - Travel agency activities. The company's latest annual accounts cover the period up to 2023-07-31 and the most current confirmation statement was submitted on 2023-07-05.

At the moment, the directors chosen by the following business include: Donald M. assigned this position on 2006-07-12 and Joanne M. assigned this position on 2006-07-12. Another limited company has been appointed as one of the secretaries of this company: Crawford Accountants Limited.

Executives who have control over the firm are as follows: Joanne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donald M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						24 979	29 340	7 870	5 204	957	4 194	11 271	5 802
Current Assets	23 132	32 629	32 629	21 842	28 514	25 100	29 469	25 935	19 956	3 029	6 457	23 580	6 228
Debtors	8 361	13 214	13 214	8 211	149	121	129	18 065	14 752	2 072	2 263	12 309	426
Net Assets Liabilities						1 900	348	457	995	-3 041	-42	518	884
Other Debtors						121	129	111	112	1 052	2 263	1 353	426
Property Plant Equipment						622	560	505	454	409	369	332	299
Cash Bank In Hand	14 771	19 415	19 415	13 631	28 365	24 979
Intangible Fixed Assets	2 000	1 500	1 500	1 000	500
Net Assets Liabilities Including Pension Asset Liability	1 208	9 535	9 535	8 618	4 176	1 900
Tangible Fixed Assets	947	852	852	767	691	622

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	1 106	9 433	9 433	8 516	4 074	1 798

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						1 218	1 280	1 335	1 386	1 431	1 471	1 508	1 541
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						3 698	4 287
Creditors						23 822	29 681	25 983	19 415	6 479	6 868	23 394	8 961
Finance Lease Liabilities Present Value Total													779
Fixed Assets	2 947	2 352	2 352	1 767	1 191	622						332	4 299
Increase From Depreciation Charge For Year Property Plant Equipment							62	55	51	45	40		33
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Investments Fixed Assets													4 000
Net Current Assets Liabilities	-1 739	7 183	7 183	6 851	2 985	1 278	-212	-48	541	-3 450	-411	186	-2 733
Other Creditors						17 567	19 930	19 133	13 331	6 075	5 115	16 697	4 941
Other Taxation Social Security Payable						2 557	9 751	6 850	6 084	404	1 753	6 697	3 241
Property Plant Equipment Gross Cost						1 840	1 840	1 840	1 840	1 840	1 840	1 840	1 840
Total Assets Less Current Liabilities												518	1 566
Trade Debtors Trade Receivables								17 954	14 640	1 020		10 956
Capital Employed	1 208	9 535	9 535	8 618	4 176	1 900
Creditors Due Within One Year	24 871	25 446	25 446	14 991	25 529	23 822
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000		3 500	4 000	4 500	5 000
Intangible Fixed Assets Amortisation Charged In Period			500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000		5 000	5 000	5 000	5 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 840		1 840	1 840	1 840	1 840
Tangible Fixed Assets Depreciation	893		988	1 073	1 149	1 218
Tangible Fixed Assets Depreciation Charged In Period			95	85	76	69

Company staff

Crawford Accountants Limited

Role: Corporate Secretary

Appointed: 01 April 2008

Address: Forest Road, Denmead, Waterlooville, Hampshire, PO7 6XP, England

Latest update: 20 February 2024

Donald M.

Role: Director

Appointed: 12 July 2006

Latest update: 20 February 2024

Joanne M.

Role: Director

Appointed: 12 July 2006

Latest update: 20 February 2024

People with significant control

Joanne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donald M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-08-01
Date Approval Accounts	19 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts 4 December 2014
Date Approval Accounts	4 December 2014

Time & Place Luxury Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Crawford Accountants Limited

Donald M.

Joanne M.

Crawford Accountants

People with significant control

Joanne M.

Donald M.

Accounts Documents

Company filings

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