Founded in 2011, Mybreaktrip, classified under reg no. 07673374 is an active company. Currently registered at 52 Guildford Park Avenue GU2 7NL, Guildford the company has been in the business for thirteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Harilaos G., appointed on 29 October 2018. There are currently no secretaries appointed. As of 4 May 2024, there was 1 ex director - Nick G.. There were no ex secretaries.
| Office Address | 52 Guildford Park Avenue |
| Town | Guildford |
| Post code | GU2 7NL |
| Country of origin | United Kingdom |
| Registration Number | 07673374 |
| Date of Incorporation | Fri, 17th Jun 2011 |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (34 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 29 October 2018
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Harilaos G. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Nikolaos G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Nick G., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.
Harilaos G.
| Notified on | 16 October 2020 |
| Nature of control: |
75,01-100% shares |
Nikolaos G.
| Notified on | 4 July 2016 |
| Ceased on | 7 October 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Nick G.
| Notified on | 6 April 2016 |
| Ceased on | 29 October 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 237 | 1 688 | 812 | 170 | 112 | 385 | 56 658 | 44 057 |
| Current Assets | 112 | 9 585 | 56 658 | |||||
| Debtors | 9 200 | |||||||
| Net Assets Liabilities | -4 998 | -13 988 | -17 328 | -205 | -463 | 7 066 | 47 817 | 41 980 |
| Property Plant Equipment | 6 881 | 2 569 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 368 | 14 680 | 17 249 | 17 249 | 17 249 | 17 249 | 17 249 | 17 249 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Comprehensive Income Expense | -20 283 | -8 990 | ||||||
| Creditors | 16 116 | 18 245 | 18 140 | 375 | 575 | 2 519 | 8 841 | 2 077 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 312 | 2 569 | ||||||
| Issue Equity Instruments | 50 527 | |||||||
| Net Current Assets Liabilities | -11 879 | -16 557 | -17 328 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 867 | 2 246 | 2 141 | 375 | 575 | 579 | 650 | 700 |
| Other Remaining Borrowings | 15 249 | 15 999 | 15 999 | 1 940 | 1 377 | 1 377 | ||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit Loss | -20 283 | -8 990 | ||||||
| Property Plant Equipment Gross Cost | 17 249 | 17 249 | 17 249 | 17 249 | 17 249 | 17 249 | 17 249 | 17 249 |
| Total Borrowings | 15 249 | 15 999 | 15 999 | 1 940 | 1 377 | 1 377 | ||
| Trade Creditors Trade Payables | 6 814 | |||||||
| Trade Debtors Trade Receivables | 9 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 26th September 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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