Holidays By Design started in year 2014 as Private Limited Company with registration number 09349963. The Holidays By Design company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leeds at 100 Town Street. Postal code: LS18 4AP. Since 2016/01/15 Holidays By Design Limited is no longer carrying the name Your Travel Solutions.
The firm has one director. Nathalie T., appointed on 10 December 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 100 Town Street |
Office Address2 | Horsforth |
Town | Leeds |
Post code | LS18 4AP |
Country of origin | United Kingdom |
Registration Number | 09349963 |
Date of Incorporation | Wed, 10th Dec 2014 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Nathalie T. The abovementioned PSC and has 75,01-100% shares.
Nathalie T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Your Travel Solutions | January 15, 2016 |
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 |
Net Worth | 74 | 166 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 541 | |||||||
Current Assets | 6 324 | 1 250 | 4 427 | 8 786 | 20 940 | 26 595 | 20 186 | |
Debtors | 4 427 | 8 786 | 18 399 | |||||
Net Assets Liabilities | 166 | 4 559 | 1 285 | 4 726 | 10 462 | 6 204 | 655 | |
Property Plant Equipment | 2 728 | 2 319 | 1 971 | |||||
Cash Bank In Hand | 6 324 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 74 | 166 | ||||||
Tangible Fixed Assets | 887 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -26 | |||||||
Shareholder Funds | 74 | 166 | ||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 871 | 2 280 | 2 628 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 4 104 | 7 013 | 5 115 | 5 624 | 11 068 | 500 | 4 187 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 409 | 348 | ||||||
Net Current Assets Liabilities | -813 | -2 854 | 7 013 | 688 | 3 162 | 9 872 | 26 095 | 15 999 |
Property Plant Equipment Gross Cost | 4 599 | 4 599 | 4 599 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 755 | 755 | 755 | |||||
Total Assets Less Current Liabilities | 74 | 921 | 1 709 | 2 040 | 5 481 | 11 843 | 27 770 | 17 423 |
Fixed Assets | 887 | 3 775 | 3 209 | 2 728 | 1 971 | 1 675 | 1 424 | |
Provisions For Liabilities Balance Sheet Subtotal | 755 | 755 | 755 | 755 | 755 | 755 | ||
Creditors Due Within One Year | 7 137 | 4 104 | ||||||
Provisions For Liabilities Charges | 755 | |||||||
Tangible Fixed Assets Additions | 1 045 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 045 | |||||||
Tangible Fixed Assets Depreciation | 158 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 158 |
Type | Category | Free download | |
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AD01 |
Address change date: 2024/01/30. New Address: 102 102 Town Street Horsforth Leeds West Yorkshire LS18 4AH. Previous address: 100 Town Street Horsforth Leeds LS18 4AP England filed on: 30th, January 2024 |
address | Free Download (1 page) |
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