Uk Getaways Ltd in Rye, TN31 7LP

Description

Data updated on: 01-11-2023

Uk Getaways Ltd has existed on the British market for eight years. Started with Companies House Reg No. 10535597 in 2016, the firm have office at 82 & 84 Fishmarket Road, Rye TN31 7LP. The enterprise's SIC code is 55209 - Other holiday and other collective accommodation. Sat, 31st Dec 2022 is the last time when account status updates were filed.

There is a solitary managing director at the moment running this particular firm, specifically Peter O. who's been carrying out the director's assignments since 21st December 2016. That firm had been guided by Sheri P. till 4 years ago.

Peter O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	5 685	39 911	56 687
Current Assets	24 989	78 177	115 917
Debtors	19 304	38 266	59 230
Net Assets Liabilities	2 432	4 764	5 808
Other Debtors	19 304	270
Property Plant Equipment	1 407	1 407	4 256

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			110
Accumulated Depreciation Impairment Property Plant Equipment	596	2 271	3 936
Average Number Employees During Period	4	4	4
Bank Overdrafts		3 939	7 768
Creditors	23 964	84 217	113 667
Fixed Assets		6 141	4 366
Increase From Amortisation Charge For Year Intangible Assets			110
Increase From Depreciation Charge For Year Property Plant Equipment	596		1 665
Intangible Assets		220	110
Intangible Assets Gross Cost		220	220
Net Current Assets Liabilities	1 025	-6 040	2 250
Other Creditors	13 200	10 868	13 298
Property Plant Equipment Gross Cost	2 003	2 003	8 192
Provisions For Liabilities Balance Sheet Subtotal			808
Taxation Social Security Payable	10 764	32 081	92 601
Total Assets Less Current Liabilities	2 432	101	6 616
Trade Creditors Trade Payables		34 998
Trade Debtors Trade Receivables			4 575
Amount Specific Advance Or Credit Directors	9 805	10 617	20 624
Amount Specific Advance Or Credit Made In Period Directors	11 854		20 624
Amount Specific Advance Or Credit Repaid In Period Directors	2 049		18 998
Number Shares Issued Fully Paid	100
Other Taxation Social Security Payable	10 764
Par Value Share	1
Total Additions Including From Business Combinations Property Plant Equipment	2 003

Company staff

Peter O.

Role: Director

Appointed: 21 December 2016

Latest update: 19 February 2024

People with significant control

Peter O.

Notified on 21 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sheri P.

Notified on 21 December 2016

Ceased on 22 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	21 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	21 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Uk Getaways Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

Sheri P.

People with significant control

Peter O.

Sheri P.

Accounts Documents

Company filings

Filing category

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