Undiscovered Holidays Limited in Whitstable, CT5 4AU

Description

Data updated on: 01-11-2023

Undiscovered Holidays Limited with reg. no. 07928334 has been in this business field for 12 years. The Private Limited Company can be reached at Choriekim Wauchope Road, Seasalter in Whitstable and its area code is CT5 4AU. The firm's Standard Industrial Classification Code is 62090 meaning Other information technology service activities. The company's most recent financial reports describe the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was filed on Thursday 28th September 2023.

In order to satisfy the customer base, this particular limited company is constantly being controlled by a body of two directors who are Toni B. and Michael B.. Their support has been of crucial importance to this specific limited company for 12 years.

Executives who control the firm include: Toni B. owns 1/2 or less of company shares. Michael B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-58 550	-78 300

Balance Sheet
Cash Bank On Hand		4 506	7 890	6 794	3 012
Current Assets	12 431	4 506	7 890	6 794	3 012	4 045	3 794	1 590	1 272
Net Assets Liabilities		-78 304	117 362	133 965	-143 864	-165 991	-172 611	184 004	122 943
Property Plant Equipment		501	1 100	1 350	4 020
Cash Bank In Hand	4 555	4 506
Debtors	7 876
Net Assets Liabilities Including Pension Asset Liability	-58 550	-78 300
Tangible Fixed Assets	706	501

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-58 554	-78 304
Shareholder Funds	-58 550	-78 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 032	1 830	2 035
Administrative Expenses		11 320	13 356	16 433	16 047
Called Up Share Capital Not Paid Not Expressed As Current Asset	4	4	4	4	4	4	4	4	4
Cost Sales		30 216	34 206
Creditors		83 311	126 356	142 113	150 900	173 804	179 901	188 855	126 824
Depreciation Amortisation Impairment Expense					256	265	243	235
Fixed Assets	706	501	1 100	1 350	4 020	3 764	3 492	3 257	2 605
Gross Profit Loss		-300	-1 781	-1 192	-13 587
Increase From Depreciation Charge For Year Property Plant Equipment			798
Net Current Assets Liabilities	-59 260	-78 805	118 466	135 319	-147 888	4 045	3 794	1 590	1 272
Operating Profit Loss		-11 620	-15 137	-17 625	-29 634
Other Creditors		83 311	126 365
Other Increase Decrease In Depreciation Impairment Property Plant Equipment					-2 035
Other Interest Receivable Similar Income Finance Income		2	2
Other Operating Expenses Format2					15 393	22 639
Profit Loss		-11 618	-15 135	-17 625	-29 634	-24 104	-6 455	-8 954
Profit Loss On Ordinary Activities Before Tax		-11 618	-15 135	-17 625	-29 634
Property Plant Equipment Gross Cost		1 533	2 930	3 385	4 020
Raw Materials Consumables Used					16 940	46 712	12 465	22 519
Total Additions Including From Business Combinations Property Plant Equipment			1 397		635
Total Assets Less Current Liabilities	-58 550	-78 300	117 362	133 965	-143 868	7 813	7 290	4 851	3 881
Turnover Revenue		29 916	32 425		3 353	45 512	6 253	13 800
Creditors Due Within One Year	71 691	83 311
Tangible Fixed Assets Cost Or Valuation	1 533	1 533
Tangible Fixed Assets Depreciation	827	1 032
Tangible Fixed Assets Depreciation Charged In Period		205

Company staff

Toni B.

Role: Director

Appointed: 30 January 2012

Latest update: 10 April 2024

Notified on 20 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Undiscovered Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni B.

Michael B.

Ilaria B.

Giulio B.

Kylie B.

People with significant control

Toni B.

Michael B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode