1066 Holidays Limited is a private limited company registered at 39 High Street, Battle TN33 0EE. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-25, this 7-year-old company is run by 4 directors.
Director Paul D., appointed on 25 June 2018. Director Penelope D., appointed on 25 June 2018. Director Amy W., appointed on 25 June 2018.
The company is officially categorised as "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209).
The last confirmation statement was sent on 2023-03-27 and the due date for the following filing is 2024-04-10. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 39 High Street |
| Town | Battle |
| Post code | TN33 0EE |
| Country of origin | United Kingdom |
| Registration Number | 11432357 |
| Date of Incorporation | Mon, 25th Jun 2018 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (467 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 25 June 2018
Position: Director
Appointed: 25 June 2018
Position: Director
Appointed: 25 June 2018
Position: Director
Appointed: 25 June 2018
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Penelope D. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Penelope D.
| Notified on | 25 June 2018 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 810 | 125 | 7 818 | 4 076 | 1 924 |
| Current Assets | 11 931 | 725 | 55 704 | 57 885 | 35 600 |
| Debtors | 3 121 | 600 | 47 886 | 53 809 | 33 676 |
| Net Assets Liabilities | 5 920 | -17 314 | -46 347 | -168 803 | -269 188 |
| Other Debtors | 2 208 | 7 907 | 1 513 | ||
| Property Plant Equipment | 6 374 | 6 488 | 34 835 | 68 032 | 54 919 |
| Other | |||||
| Accrued Liabilities | 1 800 | 1 380 | 2 500 | 2 500 | 2 893 |
| Accumulated Depreciation Impairment Property Plant Equipment | 999 | 2 742 | 17 254 | 15 259 | 31 657 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 373 | 3 007 | 45 110 | 74 875 | 3 285 |
| Amount Specific Bank Loan | 18 783 | 18 166 | |||
| Average Number Employees During Period | 5 | 7 | 47 | 34 | 20 |
| Bank Borrowings | 17 856 | 17 238 | |||
| Bank Overdrafts | 62 | 88 | |||
| Creditors | 12 051 | 24 527 | 15 228 | 87 546 | 75 016 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -263 | -542 | -13 337 | ||
| Disposals Property Plant Equipment | -1 150 | -2 250 | -43 674 | ||
| Finance Lease Liabilities Present Value Total | 15 228 | 4 329 | 4 329 | ||
| Further Item Creditors Component Total Creditors | 11 276 | 37 428 | 27 231 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 999 | 2 006 | 15 054 | 11 342 | 16 399 |
| Net Current Assets Liabilities | -120 | -23 802 | -65 954 | -149 289 | -249 091 |
| Other Creditors | 1 383 | 4 770 | 26 697 | 29 900 | 25 531 |
| Other Remaining Borrowings | 20 415 | 7 548 | 33 250 | 25 667 | |
| Prepayments | 589 | 590 | 856 | 1 189 | 2 345 |
| Property Plant Equipment Gross Cost | 7 373 | 9 230 | 52 090 | 83 291 | 86 576 |
| Provisions For Liabilities Balance Sheet Subtotal | 334 | ||||
| Taxation Social Security Payable | 1 146 | 18 | 14 160 | 47 077 | 57 954 |
| Total Assets Less Current Liabilities | 6 254 | -17 314 | -31 119 | -81 257 | -194 172 |
| Total Borrowings | 20 415 | 15 228 | 87 546 | 75 016 | |
| Trade Creditors Trade Payables | 3 206 | 21 808 | 17 623 | 22 688 | |
| Trade Debtors Trade Receivables | 2 510 | 43 343 | 44 713 | 25 141 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th June 2024 filed on: 30th, June 2025 |
accounts | Free Download (12 pages) |
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