Holiday Essentials Scotland started in year 2014 as Private Limited Company with registration number SC490996. The Holiday Essentials Scotland company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leven at 2 Wadeslea Cottage. Postal code: KY9 1EA.
The firm has one director. Shona J., appointed on 11 November 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Wadeslea Cottage |
| Office Address2 | Elie |
| Town | Leven |
| Post code | KY9 1EA |
| Country of origin | United Kingdom |
| Registration Number | SC490996 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (102 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 11 November 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Shona J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shona J.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 3 649 | 3 478 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 6 052 | 4 450 | 6 564 | 6 561 | 9 328 | 16 939 | 39 289 | 38 195 |
| Net Assets Liabilities | 3 478 | 2 620 | 6 455 | 2 151 | 15 532 | 36 680 | 43 290 | |
| Cash Bank In Hand | 2 552 | 667 | ||||||
| Debtors | 93 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 649 | 3 478 | ||||||
| Stocks Inventory | 3 500 | 3 690 | ||||||
| Tangible Fixed Assets | 2 030 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 648 | 3 477 | ||||||
| Shareholder Funds | 3 649 | 3 478 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 924 | 1 083 | 1 233 | 1 981 | 1 263 | |||
| Average Number Employees During Period | 4 | 4 | 5 | 13 | 17 | |||
| Creditors | 2 616 | 10 745 | 5 739 | 14 309 | 10 575 | 12 617 | 9 531 | |
| Fixed Assets | 2 030 | 7 473 | 7 172 | 8 059 | 10 268 | 11 669 | 15 889 | |
| Net Current Assets Liabilities | 3 649 | 1 834 | 4 181 | 822 | 4 825 | 6 497 | 26 992 | 28 664 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 156 | 133 | 320 | |||||
| Total Assets Less Current Liabilities | 3 649 | 3 864 | 3 292 | 7 994 | 3 234 | 16 765 | 38 661 | 44 553 |
| Provisions For Liabilities Balance Sheet Subtotal | 386 | 672 | 615 | |||||
| Creditors Due Within One Year | 2 403 | 2 616 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 386 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 583 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 583 | |||||||
| Tangible Fixed Assets Depreciation | 553 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 553 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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