Founded in 2015, Caria Holidays, classified under reg no. 09913824 is an active company. Currently registered at 12 Savoy Parade EN1 1RT, Enfield the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Selahattin P., Engin S.. Of them, Selahattin P., Engin S. have been with the company the longest, being appointed on 11 December 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Savoy Parade |
Office Address2 | Southbury Road |
Town | Enfield |
Post code | EN1 1RT |
Country of origin | United Kingdom |
Registration Number | 09913824 |
Date of Incorporation | Fri, 11th Dec 2015 |
Industry | Travel agency activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Selahattin P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Engin S. This PSC has significiant influence or control over the company,.
Selahattin P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Engin S.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 11 070 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 281 405 | 198 876 | |||||
Current Assets | 56 507 | 33 180 | 93 440 | 130 657 | 210 641 | 288 730 | 695 458 |
Debtors | 7 325 | 496 582 | |||||
Net Assets Liabilities | 11 070 | 30 249 | 82 373 | 101 136 | 102 022 | 205 224 | 410 847 |
Other Debtors | 7 325 | 62 800 | |||||
Property Plant Equipment | 40 586 | 90 873 | |||||
Net Assets Liabilities Including Pension Asset Liability | 11 070 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 11 070 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 650 | 34 112 | |||||
Average Number Employees During Period | 5 | 5 | 18 | 3 | 21 | ||
Bank Borrowings Overdrafts | 21 384 | 80 867 | |||||
Corporation Tax Payable | 39 716 | 56 684 | |||||
Creditors | 53 853 | 10 973 | 18 399 | 40 581 | 95 095 | 79 494 | 336 536 |
Depreciation Rate Used For Property Plant Equipment | 15 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 280 | ||||||
Disposals Property Plant Equipment | 1 903 | ||||||
Fixed Assets | 8 416 | 8 042 | 7 091 | 11 060 | 36 476 | 40 586 | 90 873 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 742 | ||||||
Net Current Assets Liabilities | 2 654 | 22 207 | 53 601 | 90 076 | 115 546 | 209 236 | 358 922 |
Other Creditors | 753 | 7 721 | |||||
Other Taxation Social Security Payable | 5 557 | 1 505 | |||||
Property Plant Equipment Gross Cost | 50 236 | 124 985 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 13 466 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 76 652 | ||||||
Total Assets Less Current Liabilities | 11 070 | 30 249 | 82 373 | 101 136 | 152 022 | 249 822 | 449 795 |
Trade Creditors Trade Payables | 12 084 | 189 759 | |||||
Trade Debtors Trade Receivables | 433 782 | ||||||
Creditors Due Within One Year | 53 853 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 6th April 2016 filed on: 11th, January 2024 |
persons with significant control | Free Download (2 pages) |
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