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Hlc Holsworthy Travel Limited HOLSWORTHY

Hlc Holsworthy Travel started in year 2005 as Private Limited Company with registration number 05333979. The Hlc Holsworthy Travel company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Holsworthy at Bank House. Postal code: EX22 6DY.

There is a single director in the firm at the moment - Emma B., appointed on 17 January 2005. In addition, a secretary was appointed - Betty W., appointed on 17 January 2005. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Hlc Holsworthy Travel Limited Address / Contact

Office Address Bank House
Office Address2 Fry Street
Town Holsworthy
Post code EX22 6DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05333979
Date of Incorporation Mon, 17th Jan 2005
Industry Travel agency activities
End of financial Year 31st May
Company age 19 years old
Account next due date Fri, 28th Feb 2025 (307 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Betty W.

Position: Secretary

Appointed: 17 January 2005

Emma B.

Position: Director

Appointed: 17 January 2005

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 17 January 2005

Resigned: 17 January 2005

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 17 January 2005

Resigned: 17 January 2005

People with significant control

The list of PSCs that own or control the company includes 1 name. As we found, there is Emma B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Emma B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth75 50473 670       
Balance Sheet
Cash Bank On Hand       328 053436 760
Current Assets185 545244 079227 333234 105292 160297 191257 656342 133455 542
Debtors10 2689 136     23 26218 282
Net Assets Liabilities 73 02570 163113 304137 847149 184130 093170 422 
Other Debtors       9 8382 879
Property Plant Equipment       4 0354 690
Cash Bank In Hand175 277234 943       
Tangible Fixed Assets1 393874       
Reserves/Capital
Called Up Share Capital10030 000       
Profit Loss Account Reserve25 40443 670       
Shareholder Funds75 50473 670       
Other
Accumulated Amortisation Impairment Intangible Assets       80 740 
Accumulated Depreciation Impairment Property Plant Equipment       22 81723 712
Average Number Employees During Period   564344
Creditors 171 283163 338126 118173 065156 172134 521185 547249 524
Fixed Assets 874354  4 1153 7944 035 
Increase From Depreciation Charge For Year Property Plant Equipment        895
Intangible Assets Gross Cost       80 740 
Net Current Assets Liabilities74 11172 79669 809113 304137 847145 069126 299166 387206 018
Other Creditors       51 77776 041
Other Taxation Social Security Payable       17 50726 053
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 6 5965 8145 31718 7524 0503 1649 801 
Property Plant Equipment Gross Cost       26 85228 402
Total Additions Including From Business Combinations Property Plant Equipment        1 550
Total Assets Less Current Liabilities75 50473 67070 163113 304137 847149 184130 093170 422210 708
Trade Creditors Trade Payables       116 263147 430
Trade Debtors Trade Receivables       13 42415 403
Creditors Due Within One Year111 434171 283       
Intangible Fixed Assets Aggregate Amortisation Impairment80 74080 740       
Intangible Fixed Assets Cost Or Valuation80 74080 740       
Number Shares Allotted 30 000       
Par Value Share 1       
Share Capital Allotted Called Up Paid10030 000       
Share Premium Account50 000        
Tangible Fixed Assets Cost Or Valuation25 72521 666       
Tangible Fixed Assets Depreciation24 33220 792       
Tangible Fixed Assets Depreciation Charged In Period 519       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 059       
Tangible Fixed Assets Disposals 4 059       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 10th, October 2023 		Free Download (9 pages)

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