Founded in 2015, Time 4 A Holiday, classified under reg no. 09898029 is an active company. Currently registered at C/o Premier Professional Services Ltd Unit 14 Basepoint, Crab Apple Way WR11 1GP, Evesham the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Mark R., Susan R.. Of them, Mark R., Susan R. have been with the company the longest, being appointed on 2 December 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Premier Professional Services Ltd Unit 14 Basepoint, Crab Apple Way |
| Office Address2 | Vale Park |
| Town | Evesham |
| Post code | WR11 1GP |
| Country of origin | United Kingdom |
| Registration Number | 09898029 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 02 December 2015
Position: Director
Appointed: 02 December 2015
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Susan R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Mark R. This PSC owns 25-50% shares.
Susan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mark R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -615 | -1 297 | |||||
| Balance Sheet | |||||||
| Current Assets | 2 665 | 1 983 | 1 842 | 1 803 | 4 442 | 3 873 | 377 |
| Net Assets Liabilities | 1 297 | 1 438 | 1 477 | 1 284 | 721 | 2 216 | |
| Cash Bank In Hand | 1 975 | ||||||
| Debtors | 690 | ||||||
| Intangible Fixed Assets | 11 995 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -615 | -1 297 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | ||||||
| Profit Loss Account Reserve | -815 | ||||||
| Shareholder Funds | -615 | -1 297 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 15 275 | 15 275 | 15 275 | 17 721 | 15 147 | 14 588 | |
| Fixed Assets | 11 995 | 11 995 | 11 995 | 11 995 | 11 995 | 11 995 | 11 995 |
| Net Current Assets Liabilities | -12 610 | -13 292 | 13 433 | 13 472 | 13 279 | 11 274 | 14 211 |
| Total Assets Less Current Liabilities | -615 | -1 297 | 1 438 | 1 477 | 1 284 | 721 | 2 216 |
| Creditors Due Within One Year | 15 275 | 15 275 | |||||
| Intangible Fixed Assets Additions | 11 995 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 11 995 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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