Alps Plus Holidays Ltd is a private limited company registered at 27 The Rise, Edgware HA8 8NS. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-09, this 5-year-old company is run by 2 directors and 1 secretary.
Director Saul J., appointed on 03 April 2019. Director Jeremy H., appointed on 09 January 2019.
Moving on to secretaries, we can name: Einav H., appointed on 09 January 2019.
The company is categorised as "other holiday and other collective accommodation" (SIC code: 55209).
The last confirmation statement was filed on 2023-04-04 and the deadline for the following filing is 2024-04-18. What is more, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 27 The Rise |
| Town | Edgware |
| Post code | HA8 8NS |
| Country of origin | United Kingdom |
| Registration Number | 11758157 |
| Date of Incorporation | Wed, 9th Jan 2019 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (85 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 03 April 2019
Position: Secretary
Appointed: 09 January 2019
Position: Director
Appointed: 09 January 2019
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Jeremy H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Saul J. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy H.
| Notified on | 9 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Saul J.
| Notified on | 3 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 231 | 2 891 | 2 662 | 164 |
| Current Assets | 42 891 | 42 662 | 40 164 | |
| Debtors | 40 000 | 40 000 | 40 000 | |
| Net Assets Liabilities | -30 891 | -41 287 | -40 584 | -41 209 |
| Other Debtors | 40 000 | 40 000 | 40 000 | |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |
| Accrued Liabilities | 450 | 450 | 800 | 250 |
| Bank Borrowings | 48 611 | 47 835 | ||
| Creditors | 31 122 | 34 178 | 34 635 | 33 538 |
| Loans From Directors | 18 100 | 17 647 | 17 100 | |
| Net Current Assets Liabilities | -30 891 | 8 713 | 8 027 | 6 626 |
| Other Creditors | 30 672 | 15 628 | 16 188 | 16 188 |
| Total Assets Less Current Liabilities | 8 713 | 8 027 | 6 626 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/16 filed on: 16th, April 2024 |
confirmation statement | Free Download (3 pages) |
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