Make Holiday Memories Ltd is a private limited company situated at 49 Shimbrooks, Great Leighs, Chelmsford CM3 1SG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-07-18, this 4-year-old company is run by 2 directors.
Director James P., appointed on 18 July 2019. Director Sian P., appointed on 18 July 2019.
The company is classified as "travel agency activities" (Standard Industrial Classification code: 79110).
The latest confirmation statement was filed on 2023-07-17 and the deadline for the next filing is 2024-07-31. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 49 Shimbrooks |
| Office Address2 | Great Leighs |
| Town | Chelmsford |
| Post code | CM3 1SG |
| Country of origin | United Kingdom |
| Registration Number | 12111016 |
| Date of Incorporation | Thu, 18th Jul 2019 |
| Industry | Travel agency activities |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 18 July 2019
Position: Director
Appointed: 18 July 2019
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is James P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sian P. This PSC owns 25-50% shares and has 25-50% voting rights.
James P.
| Notified on | 18 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sian P.
| Notified on | 18 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 970 | 12 561 | 10 684 | 23 938 |
| Current Assets | 20 914 | 14 174 | 16 625 | 25 784 |
| Debtors | 6 944 | 1 613 | 5 941 | 1 846 |
| Net Assets Liabilities | 5 590 | 8 702 | 13 877 | 18 030 |
| Other Debtors | 4 749 | 160 | ||
| Property Plant Equipment | 225 | 150 | 75 | 364 |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 077 | 1 655 | 1 520 | 1 655 |
| Accumulated Amortisation Impairment Intangible Assets | 3 949 | 7 898 | 11 846 | 15 795 |
| Accumulated Depreciation Impairment Property Plant Equipment | 75 | 150 | 225 | 352 |
| Additions Other Than Through Business Combinations Intangible Assets | 15 795 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 300 | 416 | ||
| Amounts Owed To Directors | 19 082 | 9 842 | 512 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 3 135 | 1 683 | 3 097 | 3 250 |
| Creditors | 27 395 | 13 519 | 6 772 | 8 118 |
| Fixed Assets | 12 071 | 8 047 | 4 024 | 364 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 762 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 949 | 3 949 | 3 948 | 3 949 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 75 | 75 | 127 |
| Intangible Assets | 11 846 | 7 897 | 3 949 | |
| Intangible Assets Gross Cost | 15 795 | 15 795 | 15 795 | 15 795 |
| Net Current Assets Liabilities | -6 481 | 655 | 9 853 | 17 666 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Other Taxation Social Security Payable | 3 101 | 201 | 2 129 | 1 663 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 300 | 300 | 300 | 716 |
| Total Assets Less Current Liabilities | 5 590 | 8 702 | 13 877 | 18 030 |
| Trade Creditors Trade Payables | 138 | 26 | 1 038 | |
| Trade Debtors Trade Receivables | 6 944 | 1 613 | 1 192 | 1 686 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 17th, March 2024 |
accounts | Free Download (9 pages) |
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