Founded in 1981, Holmes Travel, classified under reg no. 01576252 is an active company. Currently registered at 42g Martlesham Heath IP5 3RF, Suffolk the company has been in the business for 43 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 12th Oct 1998 Holmes Travel Limited is no longer carrying the name Soto Holidays.
At present there are 2 directors in the the firm, namely Jack F. and John F.. In addition one secretary - Joy F. - is with the company. As of 28 April 2024, there were 3 ex directors - Martin C., Ian B. and others listed below. There were no ex secretaries.
| Office Address | 42g Martlesham Heath |
| Office Address2 | Ipswich |
| Town | Suffolk |
| Post code | IP5 3RF |
| Country of origin | United Kingdom |
| Registration Number | 01576252 |
| Date of Incorporation | Fri, 24th Jul 1981 |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 16 July 2012
Position: Secretary
Appointed: 31 December 1992
Position: Director
Appointed: 31 December 1992
The list of PSCs who own or have control over the company consists of 3 names. As we established, there is Holmes Travel Services Limited from Ipswich, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Martin C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jack F., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Holmes Travel Services Limited
42g Barrack Square, Martlesham Heath, Ipswich, IP5 3RF, England
| Legal authority | Company Law |
| Legal form | Limited Company |
| Notified on | 31 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Martin C.
| Notified on | 31 December 2016 |
| Ceased on | 31 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jack F.
| Notified on | 31 December 2016 |
| Ceased on | 31 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Soto Holidays | October 12, 1998 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 276 738 | 406 134 | 294 552 | 282 594 | 452 071 | 560 791 | 441 401 | 330 526 |
| Current Assets | 580 329 | 727 622 | 677 630 | 815 098 | 756 445 | 666 508 | 696 489 | 779 561 |
| Debtors | 303 591 | 321 488 | 383 078 | 532 504 | 304 374 | 105 717 | 255 088 | 449 035 |
| Net Assets Liabilities | 403 143 | 427 829 | 457 670 | 475 964 | 458 627 | 266 240 | 314 589 | 388 291 |
| Property Plant Equipment | 11 985 | 12 191 | 10 442 | 9 139 | 9 165 | 8 239 | 6 798 | 7 607 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 17 701 | 18 238 | 18 775 | 19 312 | 19 849 | 20 386 | 20 923 | 21 460 |
| Accumulated Depreciation Impairment Property Plant Equipment | 85 974 | 89 289 | 91 920 | 94 467 | 97 094 | 99 693 | 102 324 | 104 044 |
| Average Number Employees During Period | 9 | 9 | 10 | 10 | 8 | 7 | 8 | |
| Creditors | 196 144 | 318 335 | 236 530 | 353 864 | 312 222 | 413 385 | 40 000 | 30 000 |
| Fixed Assets | 21 114 | 20 783 | 18 497 | 16 657 | 16 146 | 14 683 | 12 705 | 12 977 |
| Increase From Amortisation Charge For Year Intangible Assets | 537 | 537 | 537 | 537 | 537 | 537 | 537 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 315 | 2 631 | 2 547 | 2 627 | 2 599 | 2 631 | 1 720 | |
| Intangible Assets | 9 129 | 8 592 | 8 055 | 7 518 | 6 981 | 6 444 | 5 907 | 5 370 |
| Intangible Assets Gross Cost | 26 830 | 26 830 | 26 830 | 26 830 | 26 830 | 26 830 | 26 830 | |
| Net Current Assets Liabilities | 384 185 | 409 287 | 441 100 | 461 234 | 444 223 | 253 123 | 343 450 | 406 880 |
| Property Plant Equipment Gross Cost | 97 959 | 101 480 | 102 362 | 103 606 | 106 259 | 107 932 | 109 122 | 111 651 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 156 | 2 241 | 1 927 | 1 927 | 1 742 | 1 566 | 1 566 | 1 566 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 521 | 882 | 1 244 | 2 653 | 1 673 | 1 190 | 2 529 | |
| Total Assets Less Current Liabilities | 405 299 | 430 070 | 459 597 | 477 891 | 460 369 | 267 806 | 356 155 | 419 857 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 22nd, June 2016 |
accounts | Free Download (7 pages) |
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