Hebholidays Limited is a private limited company registered at 6 Sand Street, Stornoway HS1 2UE. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 1 director.
Director Jonathan M., appointed on 22 February 2018.
The company is officially categorised as "tour operator activities" (SIC: 79120).
The last confirmation statement was sent on 2023-08-28 and the due date for the following filing is 2024-09-11. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 6 Sand Street |
| Town | Stornoway |
| Post code | HS1 2UE |
| Country of origin | United Kingdom |
| Registration Number | SC589615 |
| Date of Incorporation | Thu, 22nd Feb 2018 |
| Industry | Tour operator activities |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 22 February 2018
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Jonathan M. The abovementioned PSC and has 75,01-100% shares.
Jonathan M.
| Notified on | 16 April 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Current Assets | 60 282 | 42 317 | 56 821 | 28 321 | 24 948 |
| Net Assets Liabilities | 13 629 | 20 001 | 28 223 | 31 357 | 32 469 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -50 887 | -7 086 | 3 117 | ||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 |
| Creditors | 27 198 | 52 960 | 36 008 | 27 483 | 26 068 |
| Fixed Assets | 34 735 | 46 672 | 36 302 | 47 079 | 54 006 |
| Net Current Assets Liabilities | 56 979 | 33 375 | 31 046 | 11 761 | -1 120 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 010 | ||||
| Total Assets Less Current Liabilities | 91 714 | 80 047 | 67 348 | 58 840 | 52 886 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 17th, November 2023 |
accounts | Free Download (5 pages) |
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