Holiday Money Exchange Ltd is a private limited company located at 48 Tottenham Court Road, London W1T 2EF. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-02-26, this 4-year-old company is run by 1 director.
Director Chathura S., appointed on 26 February 2020.
The company is classified as "travel agency activities" (Standard Industrial Classification: 79110), "financial intermediation not elsewhere classified" (SIC code: 64999).
The latest confirmation statement was filed on 2023-02-25 and the deadline for the following filing is 2024-03-10. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 48 Tottenham Court Road |
| Town | London |
| Post code | W1T 2EF |
| Country of origin | United Kingdom |
| Registration Number | 12484777 |
| Date of Incorporation | Wed, 26th Feb 2020 |
| Industry | Travel agency activities |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 26 February 2020
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Chathura S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chathura S.
| Notified on | 26 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 377 | 2 169 | |
| Current Assets | 100 | 762 | 5 881 |
| Debtors | 100 | 385 | 3 712 |
| Other Debtors | 100 | 250 | 3 253 |
| Property Plant Equipment | 936 | 1 331 | |
| Net Assets Liabilities | 100 | ||
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 216 | 556 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 165 | 400 | |
| Average Number Employees During Period | 1 | 2 | 4 |
| Creditors | 1 834 | 8 501 | |
| Dividends Paid | 30 000 | ||
| Fixed Assets | 2 881 | 4 174 | |
| Increase From Amortisation Charge For Year Intangible Assets | 216 | 340 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 165 | 235 | |
| Intangible Assets | 1 945 | 2 843 | |
| Intangible Assets Gross Cost | 2 161 | 3 399 | |
| Net Current Assets Liabilities | 100 | -1 072 | -2 620 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 408 | 1 960 | |
| Other Taxation Social Security Payable | 1 426 | 6 541 | |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | 29 745 | ||
| Property Plant Equipment Gross Cost | 1 101 | 1 731 | |
| Total Additions Including From Business Combinations Intangible Assets | 2 161 | 1 238 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 101 | 630 | |
| Total Assets Less Current Liabilities | 100 | 1 809 | 1 554 |
| Trade Debtors Trade Receivables | 135 | 459 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||
| Number Shares Allotted | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 25th February 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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