Parklife Holidays Limited is a private limited company situated at Parkhill Studio, Walton Road, Wetherby LS22 5DZ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-09, this 6-year-old company is run by 1 director.
Director Claire M., appointed on 09 August 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-08-08 and the deadline for the subsequent filing is 2024-08-22. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Parkhill Studio |
| Office Address2 | Walton Road |
| Town | Wetherby |
| Post code | LS22 5DZ |
| Country of origin | United Kingdom |
| Registration Number | 10907675 |
| Date of Incorporation | Wed, 9th Aug 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 09 August 2017
The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is James L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Claire M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is James L., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James L.
| Notified on | 9 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire M.
| Notified on | 9 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James L.
| Notified on | 9 August 2017 |
| Ceased on | 1 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 638 | 2 263 | 4 197 | 58 312 | 13 661 | 18 681 |
| Current Assets | 6 122 | 3 299 | 19 291 | 72 580 | 94 757 | 106 191 |
| Debtors | 1 484 | 1 036 | 15 094 | 14 268 | 81 096 | 87 510 |
| Net Assets Liabilities | -69 840 | -59 047 | -46 294 | -10 994 | 6 053 | 9 005 |
| Other Debtors | 15 094 | 13 874 | 81 096 | 87 510 | ||
| Property Plant Equipment | 1 786 | 3 810 | 1 459 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 893 | 3 245 | 5 596 | 7 055 | 7 055 | 7 055 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 679 | 4 376 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |
| Bank Borrowings | 32 500 | 31 400 | 28 525 | |||
| Creditors | 77 748 | 66 156 | 67 045 | 32 500 | 31 400 | 28 525 |
| Depreciation Expense Property Plant Equipment | 1 459 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 893 | 2 352 | 2 351 | 1 459 | ||
| Net Current Assets Liabilities | -71 626 | -62 857 | -47 753 | 21 506 | ||
| Other Creditors | 58 957 | 52 694 | 51 541 | 37 516 | 37 543 | 41 420 |
| Other Remaining Borrowings | 18 791 | 13 462 | 14 553 | 13 558 | 18 342 | 23 673 |
| Property Plant Equipment Gross Cost | 2 679 | 7 055 | 7 055 | 7 055 | 7 055 | 7 055 |
| Taxation Social Security Payable | 1 419 | 693 | ||||
| Total Assets Less Current Liabilities | -46 294 | 21 506 | 37 453 | 37 530 | ||
| Total Borrowings | 18 791 | 13 462 | 14 553 | 32 500 | 31 400 | 28 525 |
| Trade Creditors Trade Payables | 950 | |||||
| Trade Debtors Trade Receivables | 1 484 | 1 036 | 394 | |||
| Company Contributions To Money Purchase Plans Directors | 3 158 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Sunday 31st March 2024 to Sunday 31st December 2023 filed on: 4th, January 2024 |
accounts | Free Download (1 page) |
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