Golf Holidays Direct Limited is a private limited company that can be found at Building 15, Gateway 1000, Arlington Business Park, Stevenage SG1 2FP. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-06, this 6-year-old company is run by 2 directors.
Director Lewis R., appointed on 01 April 2021. Director Derrick R., appointed on 04 March 2019.
The company is officially categorised as "travel agency activities" (SIC code: 79110). According to CH records there was a change of name on 2017-07-12 and their previous name was Lewis Golf Limited.
The last confirmation statement was sent on 2023-03-09 and the deadline for the following filing is 2024-03-23. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Building 15, Gateway 1000 |
| Office Address2 | Arlington Business Park |
| Town | Stevenage |
| Post code | SG1 2FP |
| Country of origin | United Kingdom |
| Registration Number | 10852718 |
| Date of Incorporation | Thu, 6th Jul 2017 |
| Industry | Travel agency activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 04 March 2019
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Asr Travel Group Limited from Stevenage, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Lewis R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Asr Travel Group Limited
Building 15, Gateway 1000 Arlington Business Park, Stevenage, Hertfordshire, SG1 2FP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 11854844 |
| Notified on | 16 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lewis R.
| Notified on | 6 July 2017 |
| Ceased on | 16 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Lewis Golf | July 12, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 126 109 | 206 037 | 256 700 | |||
| Current Assets | 4 107 | 107 468 | 956 046 | 965 377 | 1 468 468 | 7 675 336 |
| Debtors | 839 268 | 1 262 431 | 7 418 636 | |||
| Net Assets Liabilities | 39 864 | -93 441 | 53 446 | 325 509 | 817 711 | |
| Other Debtors | 839 268 | 1 262 431 | 7 418 636 | |||
| Property Plant Equipment | 22 748 | 20 009 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 180 | 18 708 | 36 353 | |||
| Administrative Expenses | 578 832 | 765 616 | ||||
| Average Number Employees During Period | 2 | 4 | 13 | 9 | 18 | 27 |
| Bank Borrowings Overdrafts | 36 667 | 229 167 | 80 086 | |||
| Cost Sales | 6 332 415 | 14 251 598 | ||||
| Creditors | 23 376 | 68 859 | 50 000 | 36 667 | 509 167 | 406 588 |
| Depreciation Expense Property Plant Equipment | 9 528 | 17 645 | ||||
| Fixed Assets | 1 255 | 16 134 | 22 748 | |||
| Gross Profit Loss | 879 541 | 1 309 923 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 528 | 17 645 | ||||
| Interest Payable Similar Charges Finance Costs | 3 175 | 3 305 | ||||
| Net Current Assets Liabilities | -19 269 | 38 609 | -63 693 | 67 365 | 814 667 | 1 194 610 |
| Operating Profit Loss | 300 709 | 634 609 | ||||
| Other Creditors | 765 686 | 280 000 | 6 114 281 | |||
| Other Interest Receivable Similar Income Finance Income | 77 | 2 488 | ||||
| Other Operating Income Format1 | 90 302 | |||||
| Other Taxation Social Security Payable | 79 273 | 106 926 | 258 911 | |||
| Profit Loss | 272 063 | 492 202 | ||||
| Profit Loss On Ordinary Activities Before Tax | 297 611 | 633 792 | ||||
| Property Plant Equipment Gross Cost | 31 928 | 38 717 | 66 042 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 548 | 141 590 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 789 | 27 325 | ||||
| Total Assets Less Current Liabilities | -19 269 | 39 864 | -47 559 | 90 113 | 834 676 | 1 224 299 |
| Trade Creditors Trade Payables | 43 053 | 1 562 | 27 448 | |||
| Turnover Revenue | 7 211 956 | 15 561 521 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 3rd May 2024 filed on: 3rd, May 2024 |
confirmation statement | Free Download (3 pages) |
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