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Duchy Holidays Limited CORNWALL

Founded in 2003, Duchy Holidays, classified under reg no. 04665616 is an active company. Currently registered at 14 Saint Georges Hill TR6 0DZ, Cornwall the company has been in the business for nineteen years. Its financial year was closed on Thursday 31st March and its latest financial statement was filed on 31st March 2021.

At the moment there are 2 directors in the the firm, namely Michelle R. and Denise U.. In addition one secretary - Denise U. - is with the company. As of 26 June 2022, there was 1 ex secretary - Peter U.. There were no ex directors.

Duchy Holidays Limited Address / Contact

Office Address 14 Saint Georges Hill
Office Address2 Perranporth
Town Cornwall
Post code TR6 0DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04665616
Date of Incorporation Thu, 13th Feb 2003
Industry Management of real estate on a fee or contract basis
End of financial Year 31st March
Company age 19 years old
Account next due date Sat, 31st Dec 2022 (188 days left)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Tue, 21st Feb 2023 (2023-02-21)
Last confirmation statement dated Mon, 7th Feb 2022

Company staff

Denise U.

Position: Secretary

Appointed: 21 July 2020

Michelle R.

Position: Director

Appointed: 02 June 2003

Denise U.

Position: Director

Appointed: 13 February 2003

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 13 February 2003

Resigned: 13 February 2003

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 13 February 2003

Resigned: 13 February 2003

Peter U.

Position: Secretary

Appointed: 13 February 2003

Resigned: 21 July 2020

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Denise U. The abovementioned PSC and has 75,01-100% shares.

Denise U.

Notified on 7 February 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth20 21624 814      
Balance Sheet
Cash Bank In Hand204 667219 607      
Cash Bank On Hand 219 607285 021339 043459 634394 936646 906940 346
Current Assets256 102295 896307 106366 502527 591456 285701 2311 286 212
Debtors51 43576 18022 08527 45967 95761 34954 325345 866
Net Assets Liabilities 24 81429 05886 16357 25366 671233 289416 726
Net Assets Liabilities Including Pension Asset Liability20 21624 814      
Property Plant Equipment 16 72212 18111 02114 52212 82310 4984 703
Stocks Inventory 109      
Tangible Fixed Assets21 49716 722      
Total Inventories 109      
Other Debtors    16 000   
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve20 11624 714      
Shareholder Funds20 21624 814      
Other
Amount Specific Advance Or Credit Directors    45 00030 00030 00030 000
Amount Specific Advance Or Credit Made In Period Directors    45 000   
Amount Specific Advance Or Credit Repaid In Period Directors     15 000  
Accrued Liabilities 5134 3801 1943 43411 3064 5254 525
Accumulated Amortisation Impairment Intangible Assets 60 00060 00060 00060 00060 00060 000 
Accumulated Depreciation Impairment Property Plant Equipment 55 64356 78859 80463 58266 51970 21311 837
Average Number Employees During Period  999151617
Corporation Tax Payable 7 6766 64517 93818 4057 77042 84847 744
Creditors 285 774287 422289 856482 823400 001476 446872 195
Creditors Due Within One Year254 577285 774      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 141    60 773
Disposals Property Plant Equipment  4 895    64 628
Fixed Assets21 49716 72212 18111 02114 52212 82310 4984 703
Increase From Depreciation Charge For Year Property Plant Equipment  3 2863 0163 7782 9373 6942 397
Intangible Assets Gross Cost 60 00060 00060 00060 00060 00060 000 
Intangible Fixed Assets Aggregate Amortisation Impairment60 000       
Intangible Fixed Assets Cost Or Valuation60 000       
Net Current Assets Liabilities1 52510 12219 68476 64644 76856 284224 785414 017
Number Shares Allotted 100      
Other Creditors   3318063 6035755 804
Other Taxation Social Security Payable 8141 066-6 5152 3534 3483 1252 663
Par Value Share 1      
Prepayments Accrued Income 14 1232 4101 9392 1042 6042 2161 462
Property Plant Equipment Gross Cost 72 36568 96970 82578 10479 34280 71116 540
Provisions For Liabilities Balance Sheet Subtotal 2 0302 8071 5042 0372 4361 9941 994
Provisions For Liabilities Charges2 8062 030      
Recoverable Value-added Tax  1 0073 6733 027   
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Cost Or Valuation72 365       
Tangible Fixed Assets Depreciation50 86855 643      
Tangible Fixed Assets Depreciation Charged In Period 4 775      
Total Additions Including From Business Combinations Property Plant Equipment  1 4991 8567 2791 2381 369457
Total Assets Less Current Liabilities23 02226 84431 86587 66759 29069 107235 283418 720
Trade Creditors Trade Payables 238 132259 618240 880455 171367 711418 238714 758
Trade Debtors Trade Receivables 57 7964 2527 4311 82614 1207 484300 024
Amounts Owed By Directors    45 00030 00030 000 
Corporation Tax Recoverable     14 62514 6259 750
Loans From Directors    2 6542 9526 139 
Value-added Tax Payable     2 311996 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st March 2021
filed on: 20th, December 2021 		Free Download (9 pages)

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