Founded in 2015, Hide-away Holidays, classified under reg no. 09709675 is an active company. Currently registered at 4 Hrfc Business Centre LE10 3DR, Hinckley the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Robert G., Sarah G.. Of them, Robert G., Sarah G. have been with the company the longest, being appointed on 29 July 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Hrfc Business Centre |
| Office Address2 | Leicester Road |
| Town | Hinckley |
| Post code | LE10 3DR |
| Country of origin | United Kingdom |
| Registration Number | 09709675 |
| Date of Incorporation | Wed, 29th Jul 2015 |
| Industry | Fitness facilities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (17 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 29 July 2015
Position: Director
Appointed: 29 July 2015
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Robert G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sarah G. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -32 771 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 376 | |||||||
| Current Assets | 22 352 | 1 878 | ||||||
| Debtors | 21 976 | 1 878 | 1 878 | |||||
| Net Assets Liabilities | -32 770 | -87 444 | -101 773 | -110 744 | -117 099 | -122 409 | -126 340 | -130 385 |
| Net Assets Liabilities Including Pension Asset Liability | -32 771 | |||||||
| Other Debtors | 1 878 | 1 878 | ||||||
| Property Plant Equipment | 59 775 | 61 278 | 52 512 | 45 315 | 39 460 | 34 675 | 30 744 | 27 499 |
| Tangible Fixed Assets | 59 775 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -32 773 | |||||||
| Shareholder Funds | -32 771 | |||||||
| Other | ||||||||
| Accrued Liabilities | 2 200 | 5 660 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 014 | 21 869 | 30 635 | 37 832 | 43 687 | 48 472 | 52 403 | 55 648 |
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 335 | 335 | 335 | 335 | ||||
| Creditors | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 |
| Creditors Due After One Year | 80 000 | |||||||
| Creditors Due Within One Year | 34 522 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 855 | 8 766 | 7 197 | 5 855 | 4 785 | 3 931 | 3 245 | |
| Net Current Assets Liabilities | -12 546 | -68 722 | -74 285 | -76 059 | -76 559 | -77 084 | -77 084 | -77 884 |
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |
| Par Value Share | 1 | |||||||
| Prepayments | 3 462 | 1 274 | ||||||
| Property Plant Equipment Gross Cost | 70 789 | 83 147 | 83 147 | 83 147 | 83 147 | 83 147 | 83 147 | |
| Recoverable Value-added Tax | 18 514 | 604 | ||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 70 789 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 70 789 | |||||||
| Tangible Fixed Assets Depreciation | 11 014 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 014 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 358 | |||||||
| Total Assets Less Current Liabilities | 47 229 | -7 444 | -21 773 | -30 744 | -37 099 | -42 409 | -46 340 | -50 385 |
| Trade Creditors Trade Payables | 4 711 | 4 711 | 4 711 | 4 711 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 29th, April 2024 |
accounts | Free Download (7 pages) |
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