Exclusive Holidays Limited in Tilehurst READING - RG31 5DL

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Exclusive Holidays Limited READING

Exclusive Holidays started in year 2000 as Private Limited Company with registration number 03912963. The Exclusive Holidays company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Reading at 12 Park Lane. Postal code: RG31 5DL.

There is a single director in the firm at the moment - Nigel P., appointed on 31 March 2013. In addition, a secretary was appointed - Sandra P., appointed on 12 May 2009. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the LE16 8QL postal code. The company is dealing with transport and has been registered as such. Its registration number is PF1143625 . It is located at Hamiltons Coaches, The Coach Station, Kettering with a total of 2 cars. It has two locations in the UK.

Exclusive Holidays Limited Address / Contact

Office Address	12 Park Lane
Office Address2	Tilehurst
Town	Reading
Post code	RG31 5DL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03912963
Date of Incorporation	Tue, 25th Jan 2000
Industry	Travel agency activities
End of financial Year	31st December
Company age	24 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated	Wed, 25th Jan 2023

Company staff

Nigel P.

Position: Director

Appointed: 31 March 2013

Sandra P.

Position: Secretary

Appointed: 12 May 2009

Nigel P.

Position: Secretary

Appointed: 28 December 2007

Resigned: 12 May 2009

Nigel P.

Position: Director

Appointed: 25 January 2000

Resigned: 12 May 2009

Sophie P.

Position: Secretary

Appointed: 25 January 2000

Resigned: 28 December 2007

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 25 January 2000

Resigned: 25 January 2000

Walter P.

Position: Director

Appointed: 25 January 2000

Resigned: 31 March 2013

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 25 January 2000

Resigned: 25 January 2000

Combined Nominees Limited

Position: Nominee Director

Appointed: 25 January 2000

Resigned: 25 January 2000

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Nigel P. This PSC has 75,01-100% voting rights and has 25-50% shares.

Nigel P.

Notified on	1 January 2017
Nature of control:	75,01-100% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-218 567	-220 481	-230 923	-229 239	-213 038

Balance Sheet
Cash Bank In Hand	3 237	4 232	6 639	5 750	7 583
Cash Bank On Hand					7 583	10 148
Current Assets	17 540	12 658	7 995	7 234	9 340	13 055	16 488	22 904	7 723	-7 527	3 171	5 310
Debtors	14 303	8 426	1 356	1 484	1 757	2 907
Intangible Fixed Assets	28 000	26 250	24 500	22 750	21 000
Net Assets Liabilities					-213 038	-207 664	-207 283	-245 894	-219 831	-250 895	-252 222	-117 679
Net Assets Liabilities Including Pension Asset Liability	-218 567	-220 481	-230 923	-229 239	-213 038
Property Plant Equipment					4 496	3 372
Tangible Fixed Assets	26 145	10 657	7 993	5 995	4 496

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-218 667	-220 581	-231 023	-229 339	-213 138
Shareholder Funds	-218 567	-220 481	-230 923	-229 239	-213 038

Other
Accrued Liabilities					1 530	1 575
Accumulated Amortisation Impairment Intangible Assets					14 000	15 750
Accumulated Depreciation Impairment Property Plant Equipment					23 536	24 660
Average Number Employees During Period						3	3	3	3	3	3	2
Bank Borrowings Overdrafts					3 352	15 285
Creditors					15 498	8 877	393	256 655	242 977	50 000	44 767	118 217
Creditors Due After One Year	36 998	40 616	28 330	21 498	15 498
Creditors Due Within One Year	253 254	229 430	243 081	243 720	232 376
Fixed Assets	54 145	36 907	32 493	28 745	25 496	22 622	20 029	17 647	15 423	36 656	33 961	34 562
Increase From Amortisation Charge For Year Intangible Assets						1 750
Increase From Depreciation Charge For Year Property Plant Equipment						1 124
Intangible Assets					21 000	19 250
Intangible Assets Gross Cost					35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 750	10 500	12 250	14 000
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-235 714	-216 772	-235 086	-236 486	-223 036	-221 409	-226 919	-233 751	-235 254	-294 426	-241 416	-112 907
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					37 596	39 981
Other Remaining Borrowings					15 498	8 877
Other Taxation Social Security Payable					414	657
Par Value Share		1	1	1	1	1
Profit Loss						5 374
Property Plant Equipment Gross Cost					28 032
Recoverable Value-added Tax					1 757	2 907
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 000
Tangible Fixed Assets Cost Or Valuation	43 032	28 032	28 032	28 032
Tangible Fixed Assets Depreciation	16 887	17 375	20 039	22 037	23 536
Tangible Fixed Assets Depreciation Charged In Period		3 551	2 664	1 998	1 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 063
Tangible Fixed Assets Disposals		26 000
Total Assets Less Current Liabilities	-181 569	-179 865	-202 593	-207 741	-197 540	-198 787	-206 890	-216 104	-219 831	-207 771	-207 455	-78 345
Trade Creditors Trade Payables					21 413	15 170

Transport Operator Data

Hamiltons Coaches
Address	The Coach Station , Pipewell Road Ind Est , Desborough
City	Kettering
Post code	NN14 2SW
Vehicles	1
Unit 10
Address	Orion Way , Kettering Business Park
City	Kettering
Post code	NN15 6NL
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 18th, September 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 18th, September 2023	accounts	Free Download (7 pages)
AA	Accounts for a micro company for the period ending on 2021/12/31 filed on: 30th, September 2022	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2020/12/31 filed on: 1st, October 2021	accounts	Free Download (7 pages)
AA	Accounts for a micro company for the period ending on 2019/12/31 filed on: 22nd, December 2020	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2018/12/31 filed on: 30th, September 2019	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2017/12/31 filed on: 23rd, October 2018	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 28th, September 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 23rd, September 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/01/25 with full list of members filed on: 26th, January 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/01/26	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 22nd, September 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/01/25 with full list of members filed on: 5th, February 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/02/05	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 15th, September 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/01/25 with full list of members filed on: 17th, February 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 20th, September 2013	accounts	Free Download (15 pages)
AR01	Annual return drawn up to 2013/01/25 with full list of members filed on: 6th, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 27th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/01/25 with full list of members filed on: 31st, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 29th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/01/25 with full list of members filed on: 25th, January 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 3rd, October 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/01/25 with full list of members filed on: 1st, February 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 1st, December 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2009/02/03 with shareholders record filed on: 3rd, February 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 12th, January 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 17th, April 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2008/02/13 with shareholders record filed on: 13th, February 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2008/02/13 with shareholders record filed on: 13th, February 2008	annual return	Free Download (2 pages)
363s	Annual return up to 2007/02/16 with shareholders record filed on: 16th, February 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/02/16 with shareholders record filed on: 16th, February 2007	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2005/12/31 filed on: 1st, March 2006	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2005/12/31 filed on: 1st, March 2006	accounts	Free Download (2 pages)
225	Accounting reference date extended from 24/07/05 to 31/12/05 filed on: 1st, March 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 24/07/05 to 31/12/05 filed on: 1st, March 2006	accounts	Free Download (1 page)
363s	Annual return up to 2006/02/08 with shareholders record filed on: 8th, February 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/02/08 with shareholders record filed on: 8th, February 2006	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2004/07/24 filed on: 19th, May 2005	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2004/07/24 filed on: 19th, May 2005	accounts	Free Download (1 page)
363s	Annual return up to 2005/03/01 with shareholders record filed on: 1st, March 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/03/01 with shareholders record filed on: 1st, March 2005	annual return	Free Download (7 pages)
363(287)	Registered office changed on 01/03/05	annual return
AA	Dormant company accounts reported for the period up to 2003/07/24 filed on: 15th, May 2004	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2003/07/24 filed on: 15th, May 2004	accounts	Free Download (2 pages)
363s	Annual return up to 2004/01/16 with shareholders record filed on: 16th, January 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/01/16 with shareholders record filed on: 16th, January 2004	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2002/07/24 filed on: 27th, April 2003	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2002/07/24 filed on: 27th, April 2003	accounts	Free Download (2 pages)
363s	Annual return up to 2003/01/25 with shareholders record filed on: 25th, January 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/01/25 with shareholders record filed on: 25th, January 2003	annual return	Free Download (7 pages)
363(288)	2003/01/25 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2002/04/19 with shareholders record filed on: 19th, April 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/04/19 with shareholders record filed on: 19th, April 2002	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2001/07/24 filed on: 28th, November 2001	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2001/07/24 filed on: 28th, November 2001	accounts	Free Download (1 page)
363s	Annual return up to 2001/05/04 with shareholders record filed on: 4th, May 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/05/04 with shareholders record filed on: 4th, May 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/01 to 24/07/01 filed on: 8th, December 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/01 to 24/07/01 filed on: 8th, December 2000	accounts	Free Download (1 page)

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