The Holiday Shack Ltd is a private limited company registered at 133 Chepstow Road, Newport NP19 8GE. Incorporated on 2018-05-17, this 5-year-old company is run by 1 director.
Director Claire F., appointed on 17 May 2018.
The company is officially categorised as "travel agency activities" (SIC: 79110).
The last confirmation statement was sent on 2023-05-16 and the deadline for the next filing is 2024-05-30. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 133 Chepstow Road |
| Town | Newport |
| Post code | NP19 8GE |
| Country of origin | United Kingdom |
| Registration Number | 11369410 |
| Date of Incorporation | Thu, 17th May 2018 |
| Industry | Travel agency activities |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 17 May 2018
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Claire F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claire F.
| Notified on | 17 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Debtors | 1 385 | 3 612 | 1 005 | |
| Net Assets Liabilities | -76 308 | -97 382 | -98 266 | -103 065 |
| Other Debtors | 1 385 | 3 612 | 1 005 | |
| Property Plant Equipment | 9 054 | 5 172 | 1 283 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 882 | 7 764 | 11 653 | 12 936 |
| Average Number Employees During Period | 3 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 7 462 | 50 000 | 50 000 | 50 000 |
| Creditors | 26 285 | 72 856 | 68 285 | 63 714 |
| Debentures In Issue | 30 856 | 27 427 | 22 856 | 18 285 |
| Fixed Assets | 10 435 | 6 553 | 2 664 | 1 381 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 882 | 3 882 | 3 889 | 1 283 |
| Investments Fixed Assets | 1 381 | 1 381 | 1 381 | 1 381 |
| Net Current Assets Liabilities | -60 458 | -31 079 | -32 645 | -40 732 |
| Other Creditors | 26 285 | 22 856 | 18 285 | 13 714 |
| Other Taxation Social Security Payable | 192 | 489 | 2 553 | 8 608 |
| Property Plant Equipment Gross Cost | 12 936 | 12 936 | 12 936 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 936 | |||
| Total Assets Less Current Liabilities | -50 023 | -24 526 | -29 981 | -39 351 |
| Trade Creditors Trade Payables | 1 440 | 2 376 | 2 200 | 224 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 20th, July 2023 |
accounts | Free Download (9 pages) |
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