Ultimate Honeymoons Limited in Christchurch, BH23 7AX

Website

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www.ultimatehoneymoons.co.uk

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Ultimate Honeymoons Limited. The firm was founded 25 years ago and was registered under 03781394 as the reg. no. This particular headquarters of this firm is registered in Christchurch. You may visit it at 19 Sopley, Sopley. It has been already 20 years that Ultimate Honeymoons Limited is no longer featured under the name Nomansland Travel. The company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Ultimate Honeymoons Ltd filed its latest accounts for the period up to Thursday 30th June 2022. The latest annual confirmation statement was released on Tuesday 6th June 2023.

The info we posses that details the company's management suggests there are two directors: David B. and Lucy W. who became the part of the company on 1st April 2011 and 2nd July 1999. Moreover, the director's efforts are often aided with by a secretary - Lucy W., who was selected by this limited company 25 years ago.

Previous company's names
Ultimate Honeymoons Limited 2004-08-26
Nomansland Travel Limited 1999-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-114 587	-105 625	-102 818	-74 148	19 247

Balance Sheet
Cash Bank On Hand						329 174	476 727	464 265	667 351	410 034	621 343	898 112	614 037
Current Assets	55 587	34 985	23 558	100 174	251 903	329 175	476 727		667 351	477 576
Debtors	40 129	13 295	14 137	9 719	560	224				67 542	262		66 173
Net Assets Liabilities						76 424	283 293	331 481	423 922	334 140	277 028	548 646	665 773
Property Plant Equipment						70 615	80 025	84 338	73 288	73 665	110 692	132 963	175 669
Cash Bank In Hand	15 458	21 690	9 421	90 455	251 343
Net Assets Liabilities Including Pension Asset Liability	-114 587	-105 625	-102 819	-84 051	19 247
Tangible Fixed Assets	1 206	1 709	3 254	41 117	51 968

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-114 589	-105 627	-102 820	-74 150	19 245
Shareholder Funds	-114 587	-105 625	-102 818	-74 148	19 247

Other Financial Data
Accrued Liabilities									2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment						44 091	63 681	80 693	101 353	123 757	146 807	176 900	207 665
Additions Other Than Through Business Combinations Property Plant Equipment							29 000	21 325	9 610	22 781
Average Number Employees During Period						4	4	6	4	4	4	4	4
Bank Borrowings Overdrafts										50 000	40 276	29 167	19 167
Corporation Tax Payable										31 589	9 660	96 829
Creditors						323 589	264 569	206 936	307 692	50 000	40 276	29 167	19 167
Depreciation Rate Used For Property Plant Equipment												25	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-6 281
Disposals Property Plant Equipment													-9 685
Increase From Depreciation Charge For Year Property Plant Equipment							19 590	17 012	20 660	22 404	23 050	30 093	37 046
Net Current Assets Liabilities	-115 434	-106 975	-105 714	-114 444	-28 333	7 560	212 158	257 329	359 659	320 472
Other Creditors						270 122	186 992	170 004	246 348	123 015	390 972	325 771	59 924
Other Payables Accrued Expenses						1 750	3 550	3 800	2 500
Other Provisions Balance Sheet Subtotal										9 997	2 349	15 875	33 929
Other Remaining Borrowings						3 629
Other Taxation Payable											3 121	4 787	67 086
Prepayments						224
Property Plant Equipment Gross Cost						114 706	143 706	165 031	174 641	197 422	257 499	309 863	383 334
Provisions For Liabilities Balance Sheet Subtotal							8 890	10 186	9 025	9 997
Taxation Social Security Payable						766	3 820	4 756	10 558	31 589
Total Additions Including From Business Combinations Property Plant Equipment											60 077	52 364	83 156
Total Assets Less Current Liabilities	-114 228	-105 266	-102 460	-73 327	47 885	78 176	292 183	341 667	432 947	394 137
Total Borrowings						3 629				50 000
Unpaid Contributions To Pension Schemes							11	5
Useful Life Property Plant Equipment Years												3	10
Accruals Deferred Income					14 250	1 750
Capital Reserves					29 247	76 426
Creditors Due After One Year				10 365	4 029
Creditors Due Within One Year	171 021	141 960	129 271	204 715	280 236	321 839
Fixed Assets	1 206	1 709	3 254	41 117	51 968	70 616
Net Assets Liability Excluding Pension Asset Liability					29 247	76 426
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					560	224
Provisions For Liabilities Charges	359	359	359	359	359
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
Tangible Fixed Assets Additions		1 215	2 783	46 538	22 124
Tangible Fixed Assets Cost Or Valuation	4 023	5 238	8 021	54 559	76 683
Tangible Fixed Assets Depreciation	2 817	3 529	4 767	13 442	24 715
Tangible Fixed Assets Depreciation Charged In Period		712	1 238	8 675	11 273

Company staff

David B.

Role: Director

Appointed: 01 April 2011

Latest update: 10 March 2024

Lucy W.

Role: Director

Appointed: 02 July 1999

Latest update: 10 March 2024

Lucy W.

Role: Secretary

Appointed: 02 June 1999

Latest update: 10 March 2024

People with significant control

Executives who control the firm include: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David B.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	28 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
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	01/07/2020
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30/03/2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30/03/2017

Ultimate Honeymoons Limited

General information

Name:

Office Address:

Contact information

Website

www.ultimatehoneymoons.co.uk

Description

Financial data based on annual reports

Company staff

David B.

Lucy W.

Lucy W.

David B.

People with significant control

David B.

Lucy B.

Accounts Documents

Company filings

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