Holemoor Holidays started in year 2012 as Private Limited Company with registration number 08309663. The Holemoor Holidays company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Exeter at 26 - 28 Southernhay East. Postal code: EX1 1NS.
The company has 4 directors, namely Alexandra S., Harriet S. and Claire B. and others. Of them, Claire B., Robert B. have been with the company the longest, being appointed on 27 November 2012 and Alexandra S. and Harriet S. have been with the company for the least time - from 5 November 2019. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 - 28 Southernhay East |
| Town | Exeter |
| Post code | EX1 1NS |
| Country of origin | United Kingdom |
| Registration Number | 08309663 |
| Date of Incorporation | Tue, 27th Nov 2012 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 05 November 2019
Position: Director
Appointed: 05 November 2019
Position: Director
Appointed: 27 November 2012
Position: Director
Appointed: 27 November 2012
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Claire B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robert B. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 705 | 18 766 | 18 788 | 31 547 | 45 112 | 61 351 | 18 538 |
| Current Assets | 34 339 | 27 163 | 27 536 | 36 893 | 77 161 | 191 290 | 62 529 |
| Debtors | 17 634 | 8 397 | 8 748 | 5 346 | 32 049 | 129 939 | 43 991 |
| Net Assets Liabilities | 37 185 | 73 293 | 98 424 | 90 974 | 62 169 | 74 664 | 3 644 |
| Other Debtors | 8 397 | 4 501 | 4 386 | 28 781 | 2 352 | 10 346 | |
| Property Plant Equipment | 399 361 | 384 521 | 375 225 | 364 034 | 381 538 | 371 186 | 399 685 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 450 | 2 170 | 2 456 | 2 325 | 5 900 | 3 179 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 820 | 2 450 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 129 480 | 143 430 | 157 683 | 182 058 | 206 191 | 216 741 | |
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 5 | 5 | |
| Bank Borrowings Overdrafts | 2 500 | ||||||
| Creditors | 394 112 | 336 883 | 302 552 | 308 250 | 346 169 | 484 951 | 448 734 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 472 | ||||||
| Disposals Property Plant Equipment | 21 650 | ||||||
| Fixed Assets | 399 361 | 384 521 | 375 225 | 364 034 | 381 538 | 371 186 | 399 685 |
| Government Grant Income | 33 607 | 33 723 | 6 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 950 | 14 253 | 24 375 | 24 133 | 20 022 | ||
| Net Current Assets Liabilities | -359 773 | -309 720 | -275 016 | -271 357 | -269 008 | -293 661 | -386 205 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 693 | 4 335 | |||||
| Property Plant Equipment Gross Cost | 514 002 | 518 655 | 521 717 | 563 596 | 577 377 | 616 426 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 403 | 1 508 | 1 785 | 1 703 | 2 861 | 2 861 | 9 836 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 781 | 60 699 | |||||
| Total Assets Less Current Liabilities | 39 588 | 74 801 | 100 209 | 92 677 | 112 530 | 77 525 | 13 480 |
| Trade Creditors Trade Payables | 752 | 3 893 | 6 420 | 5 700 | 15 854 | 36 411 | |
| Trade Debtors Trade Receivables | 4 247 | 960 | 3 268 | 127 587 | 33 645 | ||
| Advances Credits Directors | 1 460 | 161 | 162 | 132 | 133 | 334 | 397 |
| Advances Credits Made In Period Directors | 1 460 | 1 | 30 | 1 | 201 | ||
| Advances Credits Repaid In Period Directors | 161 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 27th November 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (5 pages) |
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