Founded in 2013, High Fliers Holidays, classified under reg no. 08555439 is an active company. Currently registered at 15 Battlers Green Drive WD7 8NE, Radlett the company has been in the business for 11 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Mebru C., Tejal P.. Of them, Mebru C., Tejal P. have been with the company the longest, being appointed on 4 June 2013. As of 25 April 2024, there was 1 ex director - Jennifer G.. There were no ex secretaries.
| Office Address | 15 Battlers Green Drive |
| Town | Radlett |
| Post code | WD7 8NE |
| Country of origin | United Kingdom |
| Registration Number | 08555439 |
| Date of Incorporation | Tue, 4th Jun 2013 |
| Industry | Primary education |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 04 June 2013
Position: Director
Appointed: 04 June 2013
The register of persons with significant control that own or control the company includes 3 names. As we identified, there is Mebru C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Tejal P. This PSC owns 25-50% shares. Then there is Jennifer G., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Mebru C.
| Notified on | 9 February 2017 |
| Nature of control: |
25-50% shares |
Tejal P.
| Notified on | 9 February 2017 |
| Nature of control: |
25-50% shares |
Jennifer G.
| Notified on | 9 February 2017 |
| Ceased on | 5 August 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 5 712 | 199 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 331 | 2 130 | 11 195 | 13 453 | 1 890 | 11 918 | 1 209 | 2 555 | ||
| Current Assets | 8 573 | 7 362 | 8 473 | 8 088 | 13 533 | 13 453 | 4 893 | 12 713 | 2 004 | 2 590 |
| Debtors | 6 142 | 6 142 | 5 958 | 2 338 | 3 003 | 795 | 795 | 35 | ||
| Net Assets Liabilities | 4 954 | 3 810 | 8 162 | 11 310 | 2 358 | 6 219 | 991 | 1 663 | ||
| Other Debtors | 6 142 | 5 958 | 2 338 | 2 094 | 35 | |||||
| Cash Bank In Hand | 8 573 | 1 220 | 2 331 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 712 | 199 | 4 954 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 99 | 99 | 99 | |||||||
| Profit Loss Account Reserve | 5 613 | 100 | 4 855 | |||||||
| Shareholder Funds | 5 712 | 199 | ||||||||
| Other | ||||||||||
| Amounts Owed By Group Undertakings Participating Interests | 909 | 795 | 795 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Corporation Tax Payable | 3 039 | 3 798 | 4 891 | 1 423 | 906 | 35 | 192 | |||
| Creditors | 3 519 | 4 278 | 5 371 | 2 143 | 2 535 | 3 245 | 736 | 768 | ||
| Net Current Assets Liabilities | 5 712 | 199 | 4 954 | 3 810 | 8 162 | 11 310 | 2 358 | 9 468 | 1 268 | 1 822 |
| Other Creditors | 480 | 480 | 480 | 720 | 1 715 | 821 | 701 | 576 | ||
| Other Taxation Social Security Payable | 820 | 1 518 | ||||||||
| Total Assets Less Current Liabilities | 5 712 | 199 | 2 358 | 9 468 | 1 268 | 1 822 | ||||
| Capital Employed | 199 | 4 954 | ||||||||
| Creditors Due Within One Year | 2 861 | 7 163 | 3 519 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Number Shares Allotted | 99 | 99 | ||||||||
| Other Debtors Due After One Year | 6 142 | |||||||||
| Secured Debts | 2 861 | 7 163 | ||||||||
| Share Capital Allotted Called Up Paid | 99 | 99 | 99 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 9th, January 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy