Founded in 2015, Holiday Villas (spain), classified under reg no. 09818303 is an active company. Currently registered at Brookroyd House WF17 0BU, Batley the company has been in the business for nine years. Its financial year was closed on 29th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Adrian H., appointed on 9 October 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brookroyd House |
| Office Address2 | Brookroyd Lane |
| Town | Batley |
| Post code | WF17 0BU |
| Country of origin | United Kingdom |
| Registration Number | 09818303 |
| Date of Incorporation | Fri, 9th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 09 October 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Adrian H. This PSC has significiant influence or control over the company,.
Adrian H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 989 | 1 965 | 4 489 | 2 746 | 3 004 |
| Current Assets | 11 489 | 9 993 | 76 018 | 46 503 | 3 004 |
| Debtors | 2 500 | 8 028 | 71 529 | 43 757 | |
| Other Debtors | 299 | 48 039 | |||
| Other | |||||
| Amounts Owed To Group Undertakings | 2 868 657 | 2 886 973 | 2 274 548 | 1 189 609 | 1 146 110 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 2 873 194 | 2 891 552 | 2 277 151 | 1 192 212 | 1 148 713 |
| Deferred Tax Asset Debtors | 2 500 | 7 729 | |||
| Disposals Investment Property Fair Value Model | 920 099 | 1 373 557 | |||
| Fixed Assets | 2 293 656 | 2 293 656 | 1 373 557 | ||
| Investment Property | 2 293 656 | 2 293 656 | 1 373 557 | ||
| Investment Property Fair Value Model | 2 293 656 | 2 293 656 | 1 373 557 | ||
| Net Current Assets Liabilities | -2 861 705 | -2 881 559 | -2 201 133 | -1 145 709 | -1 145 709 |
| Other Creditors | 4 537 | 2 785 | 2 603 | 2 603 | 2 603 |
| Prepayments Accrued Income | 23 490 | 43 757 | |||
| Total Assets Less Current Liabilities | -568 049 | -587 903 | -827 576 | -1 145 709 | |
| Trade Creditors Trade Payables | 1 794 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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