Founded in 2016, Holiday Bulls, classified under reg no. 10326358 is an active company. Currently registered at 223, Ground Floor Twickenham Road TW7 6DH, London the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Anuj K., appointed on 11 August 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 223, Ground Floor Twickenham Road |
| Office Address2 | Isleworth |
| Town | London |
| Post code | TW7 6DH |
| Country of origin | United Kingdom |
| Registration Number | 10326358 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | Travel agency activities |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 11 August 2016
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Anuj K. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 25-50% shares.
Anuj K.
| Notified on | 11 August 2016 |
| Nature of control: |
significiant influence or control 50,01-75% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 636 | 49 169 | 72 714 | 136 647 | 116 505 | |
| Current Assets | 294 676 | 443 243 | 566 914 | 316 302 | 390 646 | 424 231 |
| Debtors | 265 040 | 394 074 | 494 200 | 179 655 | 278 641 | |
| Net Assets Liabilities | 52 725 | 91 456 | 118 401 | 129 514 | 152 031 | 177 000 |
| Other Debtors | 14 500 | 22 916 | 6 674 | |||
| Property Plant Equipment | 4 521 | 5 040 | 6 244 | 4 859 | 3 974 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 20 599 | 20 951 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 507 | 3 187 | 8 010 | 9 630 | 10 955 | |
| Amounts Owed To Group Undertakings Participating Interests | 5 000 | |||||
| Average Number Employees During Period | 12 | 14 | 12 | 12 | 10 | 8 |
| Bank Borrowings Overdrafts | 5 | 20 000 | ||||
| Comprehensive Income Expense | 12 725 | 28 731 | 30 792 | 11 113 | 22 517 | |
| Corporation Tax Payable | 1 997 | 6 705 | 7 066 | 9 998 | ||
| Creditors | 246 472 | 356 827 | 454 757 | 91 647 | 161 089 | 175 562 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Dividends Paid | 3 847 | |||||
| Fixed Assets | 4 521 | 5 040 | 6 244 | 4 859 | 3 974 | 2 980 |
| Income Expense Recognised Directly In Equity | 40 000 | 10 000 | -3 847 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 507 | 1 680 | 4 823 | 1 620 | 1 325 | |
| Issue Equity Instruments | 40 000 | 10 000 | ||||
| Net Current Assets Liabilities | 48 204 | 86 416 | 112 157 | 224 655 | 254 656 | 252 971 |
| Other Creditors | 2 650 | 32 568 | 25 225 | 13 695 | ||
| Other Taxation Social Security Payable | 668 | 6 978 | 9 027 | 9 839 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 044 | 2 658 | 2 245 | 1 757 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 500 | 4 302 | ||||
| Profit Loss | 12 725 | 28 731 | 30 792 | 11 113 | 22 517 | |
| Property Plant Equipment Gross Cost | 6 028 | 8 227 | 14 254 | 14 489 | 14 929 | |
| Social Security Costs | 3 810 | 6 027 | 2 630 | 4 976 | ||
| Staff Costs Employee Benefits Expense | 108 568 | 162 591 | 195 378 | 158 614 | 126 698 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 235 | 440 | ||||
| Total Assets Less Current Liabilities | 52 725 | 91 456 | 118 401 | 229 514 | 238 031 | 255 951 |
| Trade Creditors Trade Payables | 241 152 | 310 576 | 408 439 | 38 115 | ||
| Trade Debtors Trade Receivables | 250 540 | 394 074 | 471 284 | 172 981 | ||
| Wages Salaries | 108 568 | 157 737 | 186 693 | 153 739 | 119 965 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 10th Aug 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy