Holiday Warriors Ltd is a private limited company registered at Granville House Green Lane, Threekingham, Sleaford NG34 0BA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-05-26, this 3-year-old company is run by 1 director.
Director Andrea K., appointed on 26 May 2020.
The company is classified as "travel agency activities" (SIC: 79110).
The last confirmation statement was filed on 2023-05-25 and the date for the next filing is 2024-06-08. Furthermore, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Granville House Green Lane |
| Office Address2 | Threekingham |
| Town | Sleaford |
| Post code | NG34 0BA |
| Country of origin | United Kingdom |
| Registration Number | 12620704 |
| Date of Incorporation | Tue, 26th May 2020 |
| Industry | Travel agency activities |
| End of financial Year | 30th November |
| Company age | 4 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 26 May 2020
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Andrea K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrea K.
| Notified on | 26 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 802 | 2 612 | 7 528 | 5 570 |
| Current Assets | 5 958 | 3 634 | 11 236 | 6 607 |
| Debtors | 1 156 | 1 022 | 3 708 | 1 037 |
| Other Debtors | 1 156 | 34 | 4 | 1 037 |
| Property Plant Equipment | 644 | 395 | 238 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 375 | 1 275 | 2 175 | 3 338 |
| Accumulated Depreciation Impairment Property Plant Equipment | 104 | 353 | 613 | 1 061 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 12 765 | 13 670 | 10 252 | 8 772 |
| Fixed Assets | 4 769 | 3 620 | 2 563 | 3 367 |
| Increase From Amortisation Charge For Year Intangible Assets | 375 | 900 | 900 | 1 163 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 249 | 260 | 448 |
| Intangible Assets | 4 125 | 3 225 | 2 325 | 1 162 |
| Intangible Assets Gross Cost | 4 500 | 4 500 | 4 500 | |
| Net Current Assets Liabilities | -6 807 | -10 036 | 984 | -2 165 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 12 765 | 13 670 | 8 050 | 8 409 |
| Other Taxation Social Security Payable | 2 202 | 363 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 748 | 748 | 851 | 3 266 |
| Total Additions Including From Business Combinations Property Plant Equipment | 748 | 103 | 2 415 | |
| Total Assets Less Current Liabilities | -2 038 | -6 416 | 3 547 | 1 202 |
| Trade Debtors Trade Receivables | 988 | 3 704 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Total Additions Including From Business Combinations Intangible Assets | 4 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2023 filed on: 26th, February 2024 |
accounts | Free Download (9 pages) |
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