Dads Holidays Limited is a private limited company situated at 1 Withers Close, Oakham LE15 6GG. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-04, this 6-year-old company is run by 3 directors.
Director Graeme M., appointed on 04 January 2018. Director Alastair M., appointed on 04 January 2018. Director James M., appointed on 04 January 2018.
The company is officially classified as "hotels and similar accommodation" (SIC code: 55100).
The latest confirmation statement was sent on 2023-01-03 and the date for the subsequent filing is 2024-01-17. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 1 Withers Close |
Town | Oakham |
Post code | LE15 6GG |
Country of origin | United Kingdom |
Registration Number | 11132273 |
Date of Incorporation | Thu, 4th Jan 2018 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs who own or control the company consists of 1 name. As we established, there is Graeme M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graeme M.
Notified on | 4 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 58 251 | 60 727 | 9 243 | 75 688 | 76 505 |
Current Assets | 58 251 | 60 727 | 14 013 | 77 614 | 78 431 |
Debtors | 4 770 | 1 926 | 1 926 | ||
Net Assets Liabilities | -677 | 1 026 | 2 780 | 6 372 | 7 716 |
Other | |||||
Accrued Liabilities Deferred Income | 500 | 500 | 501 | 500 | 500 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 386 | 797 | 842 | ||
Creditors | 9 028 | 9 801 | 1 333 | 1 342 | 815 |
Net Current Assets Liabilities | 49 223 | 50 926 | 12 680 | 76 272 | 77 616 |
Other Remaining Borrowings | 49 900 | 49 900 | 9 900 | 69 900 | 69 900 |
Taxation Social Security Payable | 842 | 315 | |||
Total Assets Less Current Liabilities | 49 223 | 50 926 | 12 680 | 76 272 | 77 616 |
Trade Creditors Trade Payables | 8 528 | 8 915 | 35 | ||
Trade Debtors Trade Receivables | 4 770 | 1 926 | 1 926 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-03 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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