Founded in 2007, Freelance Holidays, classified under reg no. 06298085 is an active company. Currently registered at 25 The Waterways CV37 0AW, Stratford Upon Avon the company has been in the business for 17 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31. Since 2007/11/06 Freelance Holidays Limited is no longer carrying the name Crete Holidays.
Currently there are 3 directors in the the firm, namely Christopher C., Paul F. and Diane S.. In addition one secretary - Christopher C. - is with the company. As of 29 May 2024, there was 1 ex director - Christine L.. There were no ex secretaries.
| Office Address | 25 The Waterways |
| Town | Stratford Upon Avon |
| Post code | CV37 0AW |
| Country of origin | United Kingdom |
| Registration Number | 06298085 |
| Date of Incorporation | Mon, 2nd Jul 2007 |
| Industry | Tour operator activities |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Secretary
Appointed: 02 July 2007
Position: Director
Appointed: 02 July 2007
Position: Director
Appointed: 02 July 2007
Position: Director
Appointed: 02 July 2007
The list of persons with significant control that own or control the company includes 3 names. As we researched, there is Paul F. This PSC and has 25-50% shares. Another one in the PSC register is Diane S. This PSC owns 25-50% shares. Moving on, there is Christopher C., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Paul F.
| Notified on | 6 December 2022 |
| Nature of control: |
25-50% shares |
Diane S.
| Notified on | 6 December 2022 |
| Nature of control: |
25-50% shares |
Christopher C.
| Notified on | 6 December 2022 |
| Nature of control: |
25-50% shares |
| Crete Holidays | November 6, 2007 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Net Worth | 60 985 | 36 634 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 135 665 | 124 052 | 184 167 | 131 998 | |
| Current Assets | 166 110 | 141 992 | 125 635 | 185 750 | 133 655 |
| Debtors | 7 247 | 6 327 | 1 583 | 1 583 | 1 657 |
| Net Assets Liabilities | 36 634 | 25 766 | 33 300 | 10 084 | |
| Property Plant Equipment | 3 222 | 1 268 | |||
| Cash Bank In Hand | 158 863 | 135 665 | |||
| Intangible Fixed Assets | 60 614 | 55 563 | |||
| Net Assets Liabilities Including Pension Asset Liability | 60 985 | 36 634 | |||
| Tangible Fixed Assets | 2 880 | 3 222 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 000 | 10 000 | |||
| Profit Loss Account Reserve | 50 985 | 26 634 | |||
| Shareholder Funds | 60 985 | 36 634 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -103 107 | -75 339 | -124 118 | -89 940 | |
| Accumulated Amortisation Impairment Intangible Assets | 45 460 | 50 511 | 55 562 | 60 613 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 438 | 25 391 | 26 659 | 26 659 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |
| Creditors | 22 135 | 18 252 | 18 079 | 16 552 | |
| Fixed Assets | 63 494 | 58 785 | 51 779 | 45 460 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 051 | 5 051 | 5 051 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 953 | 1 268 | |||
| Intangible Assets | 55 563 | 50 511 | 45 460 | 40 409 | |
| Intangible Assets Gross Cost | 101 022 | 101 022 | 101 022 | 101 022 | |
| Net Current Assets Liabilities | 19 626 | -16 | 67 578 | 130 037 | 76 167 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 745 | 11 729 | 6 157 | 7 462 | |
| Property Plant Equipment Gross Cost | 26 659 | 26 659 | 26 659 | 26 659 | |
| Total Assets Less Current Liabilities | 83 120 | 58 769 | 119 357 | 175 497 | 116 576 |
| Creditors Due After One Year | 22 135 | 22 135 | |||
| Creditors Due Within One Year | 146 484 | 142 008 | |||
| Number Shares Allotted | 10 000 | 10 000 | |||
| Value Shares Allotted | 10 000 | 10 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 2023/01/27 filed on: 20th, February 2023 |
officers | Free Download (1 page) |
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