Holiday Malta Company Limited LONDON


Holiday Malta Company started in year 1981 as Private Limited Company with registration number 01595024. The Holiday Malta Company company has been functioning successfully for 39 years now and its status is active. The firm's office is based in London at 40-42 Kenway Road. Postal code: SW5 0RA.

The company has 3 directors, namely Josef G., Samuel M. and Simon M.. Of them, Samuel M., Simon M. have been with the company the longest, being appointed on 7 September 2012 and Josef G. has been with the company for the least time - from 1 March 2015. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Holiday Malta Company Limited Address / Contact

Office Address 40-42 Kenway Road
Town London
Post code SW5 0RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01595024
Date of Incorporation Mon, 2nd Nov 1981
Industry Tour operator activities
End of financial Year 31st December
Company age 39 years old
Account next due date Thu, 31st Dec 2020 (36 days left)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Thu, 11th Feb 2021 (2021-02-11)
Last confirmation statement dated Tue, 31st Dec 2019

Company staff

Josef G.

Position: Director

Appointed: 01 March 2015

Samuel M.

Position: Director

Appointed: 07 September 2012

Simon M.

Position: Director

Appointed: 07 September 2012

James C.

Position: Director

Appointed: 01 August 2015

Resigned: 30 October 2016

David G.

Position: Director

Appointed: 01 August 2015

Resigned: 31 August 2017

Gaetan M.

Position: Secretary

Appointed: 07 September 2012

Resigned: 11 April 2018

Joseph C.

Position: Director

Appointed: 07 September 2012

Resigned: 31 January 2015

Nicholas X.

Position: Director

Appointed: 06 February 2012

Resigned: 07 September 2012

Alan C.

Position: Director

Appointed: 06 February 2012

Resigned: 07 September 2012

Philip S.

Position: Director

Appointed: 06 February 2012

Resigned: 07 September 2012

Saviour P.

Position: Director

Appointed: 25 March 2010

Resigned: 19 May 2011

Pierre P.

Position: Director

Appointed: 01 December 2008

Resigned: 06 February 2012

Joseph B.

Position: Director

Appointed: 01 December 2008

Resigned: 06 February 2012

Charles C.

Position: Director

Appointed: 10 July 2006

Resigned: 01 December 2008

Jean D.

Position: Director

Appointed: 10 July 2006

Resigned: 06 February 2012

Charles F.

Position: Director

Appointed: 22 August 2003

Resigned: 06 February 2012

Henri D.

Position: Director

Appointed: 22 August 2003

Resigned: 06 February 2012

Lino M.

Position: Director

Appointed: 22 August 2003

Resigned: 01 December 2008

Edward S.

Position: Director

Appointed: 22 August 2003

Resigned: 06 February 2012

Lawrence Z.

Position: Director

Appointed: 22 August 2003

Resigned: 10 June 2010

Martin Z.

Position: Director

Appointed: 01 January 2001

Resigned: 01 October 2003

Martin R.

Position: Director

Appointed: 01 January 2001

Resigned: 22 August 2003

Joseph D.

Position: Director

Appointed: 01 January 2001

Resigned: 22 August 2003

Franco M.

Position: Director

Appointed: 01 January 2001

Resigned: 16 July 2003

Peter D.

Position: Director

Appointed: 01 January 2001

Resigned: 22 August 2003

Stephen B.

Position: Director

Appointed: 19 July 1999

Resigned: 22 August 2003

Godwin A.

Position: Secretary

Appointed: 07 July 1998

Resigned: 07 September 2012

Louis G.

Position: Director

Appointed: 05 March 1997

Resigned: 22 August 2003

Catherine T.

Position: Secretary

Appointed: 31 December 1993

Resigned: 07 July 1998

Dominic A.

Position: Director

Appointed: 30 June 1993

Resigned: 01 March 1998

Joseph C.

Position: Director

Appointed: 11 June 1992

Resigned: 22 August 2003

Philip P.

Position: Director

Appointed: 11 June 1992

Resigned: 01 March 1998

Joseph T.

Position: Director

Appointed: 11 June 1992

Resigned: 26 October 1996

Laurence M.

Position: Secretary

Appointed: 31 December 1990

Resigned: 08 March 1993

Anthony A.

Position: Director

Appointed: 31 December 1990

Resigned: 11 June 1992

Eric G.

Position: Director

Appointed: 31 December 1990

Resigned: 01 November 1999

Albert M.

Position: Director

Appointed: 31 December 1990

Resigned: 11 June 1992

Anthony M.

Position: Director

Appointed: 31 December 1990

Resigned: 30 November 1992

Michael M.

Position: Director

Appointed: 31 December 1990

Resigned: 11 June 1992

Vladimir R.

Position: Director

Appointed: 31 December 1990

Resigned: 01 March 1998

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Magic Travel Group Limited from London, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Magic Travel Group Limited

40-42 Kenway Road, Cygnet Park, Hampton, London, SW5 0HA, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 10162219
Notified on 17 June 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 2015-12-312016-12-312017-12-312018-12-31
Balance Sheet
Cash Bank On Hand 9 8529 8367 568
Current Assets974 0611 830 5721 846 317428 841
Debtors974 0611 820 7201 836 481421 273
Other Debtors584 434650 861694 418366 788
Property Plant Equipment47 50821 10125 13111 467
Other
Audit Fees Expenses15 00022 70015 00014 000
Director Remuneration50 000110 00040 000 
Accrued Liabilities Deferred Income147 169456 420355 996254 747
Accumulated Depreciation Impairment Property Plant Equipment748 643539 419556 781574 914
Administrative Expenses910 565823 106400 503439 142
Amounts Owed By Group Undertakings 972 872984 281 
Amounts Owed To Group Undertakings2 889 4321 607 7191 732 943239 645
Average Number Employees During Period19121213
Bank Borrowings Overdrafts1 004 495880 408953 662547 850
Bank Overdrafts1 004 495880 408953 662547 850
Comprehensive Income Expense-770 9742 833 522-203 768-267 386
Cost Inventories Recognised As Expense Gross -80 567  
Cost Sales3 781 4133 436 5713 285 2362 785 221
Creditors5 081 9223 078 5043 302 0471 138 291
Depreciation Expense Property Plant Equipment37 44126 40717 36218 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment 235 631  
Disposals Property Plant Equipment 235 631  
Distribution Costs85 888238 95321 29115 860
Fixed Assets1 049 5101 023 1031 027 13313 467
Future Minimum Lease Payments Under Non-cancellable Operating Leases26 00026 000  
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-2 361-86 059-24 652-12 996
Gross Profit Loss266 634308 891225 350213 813
Increase Decrease In Property Plant Equipment  21 3924 469
Increase From Depreciation Charge For Year Property Plant Equipment 26 40717 36218 133
Interest Expense On Bank Overdrafts41 15545 94734 84933 285
Interest Payable Similar Charges Finance Costs41 15545 94734 84933 285
Investments Fixed Assets1 002 0021 002 0021 002 0022 000
Net Current Assets Liabilities-4 107 861-1 247 932-1 455 730-709 450
Number Shares Issued Fully Paid 4 369 0004 369 0004 369 000
Operating Profit Loss-729 819-717 968-168 919-234 101
Other Creditors1 490 97 56721 535
Other Operating Income Format1 35 20027 5257 088
Par Value Share 111
Pension Other Post-employment Benefit Costs Other Pension Costs2 9171 9079932 920
Percentage Class Share Held In Subsidiary 100100100
Profit Loss-770 9742 833 522-203 768-267 386
Profit Loss On Ordinary Activities Before Tax-770 9742 833 522-203 768-267 386
Property Plant Equipment Gross Cost796 151560 520581 912586 381
Restructuring Costs -3 597 437  
Social Security Costs50 74735 01716 22822 749
Staff Costs Employee Benefits Expense623 206504 991226 180285 297
Taxation Social Security Payable 8 7528 6029 626
Tax Expense Credit Applicable Tax Rate-20-19  
Total Assets Less Current Liabilities-3 058 351-224 829-428 597-695 983
Total Operating Lease Payments26 00026 0003 7502 253
Trade Creditors Trade Payables1 039 336125 205153 27764 888
Trade Debtors Trade Receivables389 627196 987157 78254 485
Turnover Revenue4 048 0473 745 4623 510 5862 999 034

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to December 31, 2018
filed on: 26th, September 2019
Free Download (19 pages)

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