Holiday Malta Company Limited was dissolved on 2023-02-07.
Holiday Malta Company was a private limited company that was situated at 40-42 Kenway Road, London, SW5 0RA. Its net worth was estimated to be 0 pounds, and the fixed assets belonging to the company totalled up to 0 pounds. The company (incorporated on 1981-11-02) was run by 3 directors.
Director Josef G. who was appointed on 01 March 2015.
Director Samuel M. who was appointed on 07 September 2012.
Director Simon M. who was appointed on 07 September 2012.
The company was officially classified as "tour operator activities" (79120).
The latest confirmation statement was sent on 2021-12-31 and last time the statutory accounts were sent was on 31 December 2020.
2015-12-31 was the date of the most recent annual return.
| Office Address | 40-42 Kenway Road |
| Town | London |
| Post code | SW5 0RA |
| Country of origin | United Kingdom |
| Registration Number | 01595024 |
| Date of Incorporation | Mon, 2nd Nov 1981 |
| Date of Dissolution | Tue, 7th Feb 2023 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Fri, 30th Sep 2022 |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Sat, 14th Jan 2023 |
| Last confirmation statement dated | Fri, 31st Dec 2021 |
Position: Director
Appointed: 01 March 2015
Position: Director
Appointed: 07 September 2012
Position: Director
Appointed: 07 September 2012
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 852 | 9 836 | 7 568 | 35 721 | |
| Current Assets | 974 061 | 1 830 572 | 1 846 317 | 428 841 | 111 592 |
| Debtors | 974 061 | 1 820 720 | 1 836 481 | 421 273 | 75 871 |
| Other Debtors | 584 434 | 650 861 | 694 418 | 366 788 | 75 871 |
| Property Plant Equipment | 47 508 | 21 101 | 25 131 | 11 467 | |
| Other | |||||
| Audit Fees Expenses | 15 000 | 22 700 | 15 000 | 14 000 | 8 900 |
| Director Remuneration | 50 000 | 110 000 | 40 000 | ||
| Accrued Liabilities Deferred Income | 147 169 | 456 420 | 355 996 | 254 747 | 21 373 |
| Accumulated Depreciation Impairment Property Plant Equipment | 748 643 | 539 419 | 556 781 | 574 914 | 583 733 |
| Administrative Expenses | 910 565 | 823 106 | 400 503 | 439 142 | 190 471 |
| Amounts Owed By Group Undertakings | 972 872 | 984 281 | |||
| Amounts Owed To Group Undertakings | 2 889 432 | 1 607 719 | 1 732 943 | 239 645 | 819 557 |
| Average Number Employees During Period | 19 | 12 | 12 | 13 | 4 |
| Bank Borrowings Overdrafts | 1 004 495 | 880 408 | 953 662 | 547 850 | |
| Bank Overdrafts | 1 004 495 | 880 408 | 953 662 | 547 850 | |
| Comprehensive Income Expense | -770 974 | 2 833 522 | -203 768 | -267 386 | -126 856 |
| Cost Inventories Recognised As Expense Gross | -80 567 | 451 | |||
| Cost Sales | 3 781 413 | 3 436 571 | 3 285 236 | 2 785 221 | 711 652 |
| Creditors | 5 081 922 | 3 078 504 | 3 302 047 | 1 138 291 | 939 531 |
| Depreciation Expense Property Plant Equipment | 37 441 | 26 407 | 17 362 | 18 133 | 8 819 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 235 631 | ||||
| Disposals Property Plant Equipment | 235 631 | ||||
| Distribution Costs | 85 888 | 238 953 | 21 291 | 15 860 | 26 596 |
| Fixed Assets | 1 049 510 | 1 023 103 | 1 027 133 | 13 467 | 5 100 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 000 | 26 000 | |||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 361 | -86 059 | -24 652 | -12 996 | 451 |
| Gross Profit Loss | 266 634 | 308 891 | 225 350 | 213 813 | 64 321 |
| Increase Decrease In Property Plant Equipment | 21 392 | 4 469 | 452 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 407 | 17 362 | 18 133 | 8 819 | |
| Interest Expense On Bank Overdrafts | 41 155 | 45 947 | 34 849 | 33 285 | 9 391 |
| Interest Payable Similar Charges Finance Costs | 41 155 | 45 947 | 34 849 | 33 285 | 9 391 |
| Investments Fixed Assets | 1 002 002 | 1 002 002 | 1 002 002 | 2 000 | 2 000 |
| Net Current Assets Liabilities | -4 107 861 | -1 247 932 | -1 455 730 | -709 450 | -827 939 |
| Number Shares Issued Fully Paid | 4 369 000 | 4 369 000 | 4 369 000 | 4 369 000 | |
| Operating Profit Loss | -729 819 | -717 968 | -168 919 | -234 101 | -117 465 |
| Other Creditors | 1 490 | 97 567 | 21 535 | 76 517 | |
| Other Operating Income Format1 | 35 200 | 27 525 | 7 088 | 35 281 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 917 | 1 907 | 993 | 2 920 | 1 451 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Profit Loss | -770 974 | 2 833 522 | -203 768 | -267 386 | -126 856 |
| Profit Loss On Ordinary Activities Before Tax | -770 974 | 2 833 522 | -203 768 | -267 386 | -126 856 |
| Property Plant Equipment Gross Cost | 796 151 | 560 520 | 581 912 | 586 381 | 586 833 |
| Restructuring Costs | -3 597 437 | ||||
| Social Security Costs | 50 747 | 35 017 | 16 228 | 22 749 | 7 293 |
| Staff Costs Employee Benefits Expense | 623 206 | 504 991 | 226 180 | 285 297 | 122 393 |
| Taxation Social Security Payable | 8 752 | 8 602 | 9 626 | 463 | |
| Tax Expense Credit Applicable Tax Rate | -20 | -19 | |||
| Total Assets Less Current Liabilities | -3 058 351 | -224 829 | -428 597 | -695 983 | -822 839 |
| Total Operating Lease Payments | 26 000 | 26 000 | 3 750 | 2 253 | |
| Trade Creditors Trade Payables | 1 039 336 | 125 205 | 153 277 | 64 888 | 21 621 |
| Trade Debtors Trade Receivables | 389 627 | 196 987 | 157 782 | 54 485 | |
| Turnover Revenue | 4 048 047 | 3 745 462 | 3 510 586 | 2 999 034 | 775 973 |
| Property Plant Equipment Including Right-of-use Assets | 11 467 | 3 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2020 filed on: 15th, December 2021 |
accounts | Free Download (11 pages) |
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