Holiday Home & Leisure Services Limited in Port Solent PORTSMOUTH

Holiday Home & Leisure Services Limited PORTSMOUTH

Holiday Home & Leisure Services started in year 2013 as Private Limited Company with registration number 08415788. The Holiday Home & Leisure Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Portsmouth at 39 Bryher Island. Postal code: PO6 4UE.

The company has one director. Lorna B., appointed on 22 February 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Holiday Home & Leisure Services Limited Address / Contact

Office Address	39 Bryher Island
Office Address2	Port Solent
Town	Portsmouth
Post code	PO6 4UE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08415788
Date of Incorporation	Fri, 22nd Feb 2013
Industry	Holiday centres and villages
End of financial Year	28th February
Company age	11 years old
Account next due date	Sat, 30th Nov 2024 (199 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated	Thu, 2nd Feb 2023

Company staff

Lorna B.

Position: Director

Appointed: 22 February 2013

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Lorna B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lorna B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-26	2021-02-28	2022-02-28	2023-02-28
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand					33 057	52 333	75 213		100 643	148 796	143 975
Current Assets				21 720	37 942	84 436	75 213	163 250	163 250	148 796
Debtors	100	100	100	21 720	4 885	32 103			62 607
Net Assets Liabilities							77 268	112 327	112 327	74 312	82 362
Other Debtors			100	21 720	4 885	32 103			62 607
Property Plant Equipment							16 186		13 329	8 569	3 809

Reserves/Capital
Called Up Share Capital	100	100	100
Shareholder Funds	100	100	100

Other
Version Production Software										2 022	2 024
Accumulated Depreciation Impairment Property Plant Equipment							2 857		5 714	10 474	15 234
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings									46 259	35 439	25 384
Bank Borrowings Overdrafts									3 741	11 222	11 222
Creditors				4 324	11 078	11 079	14 131	64 252	17 993	47 614	40 038
Increase From Depreciation Charge For Year Property Plant Equipment							2 857			4 760	4 760
Loans From Directors										11 175	19 350
Net Current Assets Liabilities			100	17 396	26 864	73 357	61 082	98 998	145 257	101 182	103 937
Property Plant Equipment Gross Cost							19 043		19 043	19 043	19 043
Taxation Social Security Payable									14 252	25 217	9 466
Total Assets Less Current Liabilities	100	100	100	17 396	26 864	73 357	77 268	112 327	158 586	109 751	107 746
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable				4 324	11 078	11 078	10 540
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Trade Creditors Trade Payables						1	-1
Other Creditors							3 592
Total Additions Including From Business Combinations Property Plant Equipment							19 043
Fixed Assets							16 186	13 329

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Friday 2nd February 2024 filed on: 17th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Friday 2nd February 2024 filed on: 17th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 25th, September 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Thursday 2nd February 2023 filed on: 13th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 28th February 2022 filed on: 9th, October 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Wednesday 2nd February 2022 filed on: 14th, February 2022	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period extended from Friday 26th February 2021 to Sunday 28th February 2021 filed on: 8th, December 2021	accounts	Free Download (1 page)
AA	Accounts for a micro company for the period ending on Friday 26th February 2021 filed on: 8th, December 2021	accounts	Free Download (3 pages)
AD01	Registered office address changed from Unit 6 st Georges Business Centre St Georges Business Square Portsmouth PO1 3EY United Kingdom to 39 Bryher Island Port Solent Portsmouth PO6 4UE on Wednesday 8th December 2021 filed on: 8th, December 2021	address	Free Download (1 page)
AA01	Previous accounting period shortened from Saturday 27th February 2021 to Friday 26th February 2021 filed on: 26th, November 2021	accounts	Free Download (1 page)
AD01	Registered office address changed from 20C Ordnance Row Portsmouth PO1 3DN England to Unit 6 st Georges Business Centre St Georges Business Square Portsmouth PO1 3EY on Monday 21st June 2021 filed on: 21st, June 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates Tuesday 2nd February 2021 filed on: 11th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 29th February 2020 filed on: 1st, October 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sunday 2nd February 2020 filed on: 13th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 28th February 2019 filed on: 27th, November 2019	accounts	Free Download (7 pages)
AD01	Registered office address changed from 8th Floor, Connect Centre Kingston Crescent Portsmouth PO2 8QL England to 20C Ordnance Row Portsmouth PO1 3DN on Monday 11th November 2019 filed on: 11th, November 2019	address	Free Download (1 page)
PSC04	Change to a person with significant control Wednesday 6th April 2016 filed on: 11th, November 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 28th February 2018 filed on: 8th, February 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Saturday 2nd February 2019 filed on: 5th, February 2019	confirmation statement	Free Download (5 pages)
AA01	Previous accounting period shortened from Wednesday 28th February 2018 to Tuesday 27th February 2018 filed on: 29th, November 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Friday 2nd February 2018 filed on: 15th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2017 filed on: 25th, August 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Thursday 2nd February 2017 filed on: 3rd, March 2017	confirmation statement	Free Download (5 pages)
AD01	Registered office address changed from 10 Landport Terrace Portsmouth Hampshire PO1 2RG to 8th Floor, Connect Centre Kingston Crescent Portsmouth PO2 8QL on Monday 17th October 2016 filed on: 17th, October 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 29th February 2016 filed on: 5th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 22nd February 2016 with full list of members filed on: 31st, March 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 31st March 2016	capital
CH01	On Monday 22nd February 2016 director's details were changed filed on: 31st, March 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2015 filed on: 30th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 22nd February 2015 with full list of members filed on: 4th, March 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 28th February 2014 filed on: 21st, November 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 22nd February 2014 with full list of members filed on: 21st, March 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 21st March 2014	capital
NEWINC	Company registration filed on: 22nd, February 2013	incorporation	Free Download (29 pages)