Founded in 2014, Dean Street Holidays, classified under reg no. 09093652 is an active company. Currently registered at The Basement, 78 W1D 3SQ, London the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Victoria D., appointed on 6 July 2020. There are currently no secretaries appointed. As of 29 April 2024, there were 5 ex directors - Mary B., Mario M. and others listed below. There were no ex secretaries.
| Office Address | The Basement, 78 |
| Office Address2 | Dean Street |
| Town | London |
| Post code | W1D 3SQ |
| Country of origin | United Kingdom |
| Registration Number | 09093652 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Other accommodation |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 06 July 2020
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Victoria D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Mario M. This PSC owns 75,01-100% shares.
Victoria D.
| Notified on | 30 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mario M.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 531 | 421 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 717 | 517 | 2 565 | ||||||
| Current Assets | 22 699 | 17 045 | 8 595 | 2 565 | 5 906 | 26 189 | 3 098 | 1 037 | 5 130 |
| Debtors | 10 029 | 7 328 | 8 078 | ||||||
| Net Assets Liabilities | 421 | -8 815 | -20 627 | -40 530 | -8 641 | -14 635 | -12 563 | -5 727 | |
| Other Debtors | 7 328 | 8 078 | |||||||
| Cash Bank In Hand | 12 670 | 9 717 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 425 | 421 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 424 | 420 | |||||||
| Shareholder Funds | 531 | 421 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 724 | 1 050 | 2 125 | 1 125 | 1 200 | ||||
| Creditors | 887 | 551 | 14 468 | 45 386 | 15 705 | -392 | 3 400 | 2 857 | |
| Net Current Assets Liabilities | 22 053 | 16 158 | 8 044 | -6 159 | -39 480 | 10 484 | 3 490 | -2 363 | 2 273 |
| Other Creditors | 540 | 540 | 8 724 | ||||||
| Taxation Social Security Payable | 347 | 11 | |||||||
| Total Assets Less Current Liabilities | 22 053 | 16 158 | 8 044 | -11 903 | -39 480 | 10 484 | 3 490 | -2 363 | 2 273 |
| Amount Specific Advance Or Credit Directors | -1 747 | -2 747 | -415 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 332 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 | ||||||||
| Creditors Due After One Year | 21 628 | 15 737 | |||||||
| Creditors Due Within One Year | 646 | 887 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Tue, 26th Sep 2023 filed on: 27th, September 2023 |
persons with significant control | Free Download (2 pages) |
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