Founded in 2015, Arbuthnott Holidays, classified under reg no. 09868616 is an active company. Currently registered at C/o Neuhoff & Co Claydons Barns NN12 8XU, Whittlebury the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Hugh A., appointed on 12 November 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Neuhoff & Co Claydons Barns |
| Office Address2 | 11 Towcester Road |
| Town | Whittlebury |
| Post code | NN12 8XU |
| Country of origin | United Kingdom |
| Registration Number | 09868616 |
| Date of Incorporation | Thu, 12th Nov 2015 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 12 November 2015
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Hugh A. The abovementioned PSC and has 75,01-100% shares.
Hugh A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 36 450 | 21 114 | 22 856 | 52 927 | 36 382 | 43 558 |
| Current Assets | 100 | 56 170 | 43 534 | 32 236 | 81 657 | 62 425 | 122 974 |
| Debtors | 19 720 | 22 420 | 9 380 | 28 730 | 26 043 | 79 416 | |
| Other Debtors | 100 | 100 | 100 | 100 | 100 | ||
| Property Plant Equipment | 243 | 182 | 137 | 103 | 77 | 58 | |
| Net Assets Liabilities | 13 626 | 16 934 | 6 268 | 10 817 | |||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 | 142 | 187 | 221 | 247 | 266 | |
| Creditors | 49 367 | 31 896 | 18 747 | 19 933 | 15 667 | 11 667 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 | 61 | 45 | 34 | 26 | 19 | |
| Net Current Assets Liabilities | 100 | 6 803 | 11 638 | 13 489 | 36 764 | 21 858 | 22 426 |
| Other Creditors | 36 676 | 30 059 | 17 265 | 41 946 | 36 388 | 94 303 | |
| Other Taxation Social Security Payable | 1 747 | 1 837 | 1 303 | 801 | |||
| Property Plant Equipment Gross Cost | 324 | 324 | 324 | 324 | 324 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 324 | ||||||
| Total Assets Less Current Liabilities | 100 | 7 046 | 11 820 | 13 626 | 36 867 | 21 935 | 22 484 |
| Trade Creditors Trade Payables | 10 944 | 179 | 2 079 | 179 | 2 245 | ||
| Trade Debtors Trade Receivables | 19 720 | 22 320 | 9 280 | 28 630 | 25 943 | 79 316 | |
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 19 933 | 15 667 | 11 667 | ||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/11 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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