Founded in 2008, Holidaze, classified under reg no. 06596148 is an active company. Currently registered at Office 38, Aviation Business Park Aviation Park West BH23 6NX, Christchurch the company has been in the business for fourteen years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2021.
The firm has one director. Joanne F., appointed on 19 May 2008. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Christopher F. and who left the the firm on 6 August 2021. In addition, there is one former secretary - Christopher F. who worked with the the firm until 6 August 2021.
| Office Address | Office 38, Aviation Business Park Aviation Park West |
| Office Address2 | Hurn |
| Town | Christchurch |
| Post code | BH23 6NX |
| Country of origin | United Kingdom |
| Registration Number | 06596148 |
| Date of Incorporation | Mon, 19th May 2008 |
| Industry | Travel agency activities |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Tue, 28th Feb 2023 (240 days left) |
| Account last made up date | Mon, 31st May 2021 |
| Next confirmation statement due date | Wed, 14th Sep 2022 (2022-09-14) |
| Last confirmation statement dated | Tue, 31st Aug 2021 |
Position: Director
Appointed: 19 May 2008
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Joanne F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Christopher F. This PSC owns 25-50% shares.
Joanne F.
| Notified on | 19 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher F.
| Notified on | 19 May 2017 |
| Ceased on | 27 August 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Net Worth | 31 971 | 36 907 | 41 860 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 155 645 | 139 635 | 107 522 | 70 348 | 91 849 | ||
| Current Assets | 151 280 | 121 974 | 155 891 | 141 290 | 108 670 | 98 925 | 91 938 |
| Debtors | 950 | 246 | 1 655 | 1 148 | 28 577 | 89 | |
| Net Assets Liabilities | 41 860 | 38 749 | 30 705 | 30 957 | 21 041 | ||
| Other Debtors | 246 | 1 655 | 729 | 28 577 | 89 | ||
| Property Plant Equipment | 4 519 | 3 770 | 3 771 | 2 941 | 2 437 | ||
| Cash Bank In Hand | 151 280 | 121 024 | 155 645 | ||||
| Tangible Fixed Assets | 6 702 | 5 734 | 4 519 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 30 000 | 30 000 | 30 000 | ||||
| Profit Loss Account Reserve | 1 971 | 6 907 | 11 860 | ||||
| Shareholder Funds | 31 971 | 36 907 | 41 860 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 680 | 15 607 | 16 606 | 17 436 | 18 200 | ||
| Average Number Employees During Period | 4 | 4 | |||||
| Corporation Tax Payable | 5 929 | 3 722 | 167 | ||||
| Corporation Tax Recoverable | 419 | ||||||
| Creditors | 119 150 | 106 371 | 81 826 | 71 097 | 73 524 | ||
| Fixed Assets | 7 302 | 6 334 | 5 119 | 4 370 | 4 371 | 3 541 | 3 037 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 927 | 998 | 830 | 764 | |||
| Investments Fixed Assets | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
| Net Current Assets Liabilities | 24 669 | 30 573 | 36 741 | 34 919 | 26 844 | 27 828 | 18 414 |
| Number Shares Issued Fully Paid | 30 000 | ||||||
| Other Creditors | 16 709 | 4 591 | 3 018 | 2 050 | 2 193 | ||
| Other Investments Other Than Loans | 600 | 600 | |||||
| Other Taxation Social Security Payable | 10 187 | 2 159 | 1 698 | 2 883 | 2 291 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 19 199 | 19 377 | 20 377 | 20 377 | 20 637 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 540 | 510 | 412 | 410 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 178 | 1 000 | 260 | ||||
| Total Assets Less Current Liabilities | 31 971 | 36 907 | 41 860 | 39 289 | 31 215 | 31 369 | 21 451 |
| Trade Creditors Trade Payables | 86 325 | 95 899 | 77 110 | 65 997 | 69 040 | ||
| Creditors Due Within One Year | 126 611 | 91 401 | 119 150 | ||||
| Number Shares Allotted | 30 000 | 30 000 | |||||
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | 30 000 | ||||
| Tangible Fixed Assets Additions | 930 | 417 | |||||
| Tangible Fixed Assets Cost Or Valuation | 17 852 | 18 782 | 19 199 | ||||
| Tangible Fixed Assets Depreciation | 11 150 | 13 048 | 14 680 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 898 | 1 633 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2021 filed on: 30th, November 2021 |
accounts | Free Download (9 pages) |
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