Personal Touch Holidays started in year 2001 as Private Limited Company with registration number 04273829. The Personal Touch Holidays company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Kent at Melbury House 34 Southborough. Postal code: BR1 2EB.
Currently there are 2 directors in the the company, namely Jonathan P. and John H.. In addition one secretary - John H. - is with the firm. As of 26 April 2024, there were 2 ex directors - Ronald J., Sharon P. and others listed below. There were no ex secretaries.
| Office Address | Melbury House 34 Southborough |
| Office Address2 | Road, Bickley Bromley |
| Town | Kent |
| Post code | BR1 2EB |
| Country of origin | United Kingdom |
| Registration Number | 04273829 |
| Date of Incorporation | Tue, 21st Aug 2001 |
| Industry | Travel agency activities |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 09 October 2007
Position: Director
Appointed: 21 August 2001
Position: Secretary
Appointed: 21 August 2001
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Jonathan P. This PSC and has 75,01-100% shares. Another entity in the PSC register is John H. This PSC owns 25-50% shares.
Jonathan P.
| Notified on | 31 July 2016 |
| Nature of control: |
75,01-100% shares |
John H.
| Notified on | 31 July 2016 |
| Ceased on | 24 May 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 700 838 | 783 602 | 270 349 | 280 246 | 539 564 |
| Current Assets | 874 347 | 877 504 | 374 806 | 348 153 | 607 341 |
| Debtors | 173 509 | 93 902 | 104 457 | 67 907 | 67 777 |
| Net Assets Liabilities | 241 630 | 257 110 | 175 263 | 117 993 | 174 435 |
| Other Debtors | 12 716 | 15 241 | |||
| Property Plant Equipment | 15 855 | 35 591 | 27 048 | 20 859 | 17 291 |
| Other | |||||
| Accrued Liabilities Deferred Income | 9 386 | 3 028 | 3 029 | 3 031 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 84 527 | 91 374 | 100 324 | 107 213 | 112 572 |
| Average Number Employees During Period | 5 | 5 | 4 | 4 | |
| Bank Borrowings Overdrafts | 50 000 | 5 210 | |||
| Corporation Tax Payable | 28 | 7 169 | |||
| Creditors | 648 572 | 653 556 | 226 591 | 201 019 | 410 081 |
| Deferred Tax Liabilities | 2 429 | ||||
| Dividends Paid | 15 360 | ||||
| Dividends Paid On Shares | 15 360 | ||||
| Fixed Assets | 35 591 | 27 048 | 20 859 | 17 291 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 374 | 4 031 | 3 023 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 429 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 847 | 8 949 | 6 889 | 5 359 | |
| Loans From Directors | 15 360 | ||||
| Net Current Assets Liabilities | 225 775 | 223 948 | 148 215 | 147 134 | 197 260 |
| Other Creditors | 9 309 | 24 746 | |||
| Other Taxation Social Security Payable | 1 105 | 4 441 | |||
| Prepayments Accrued Income | 15 241 | 14 954 | 6 838 | 7 793 | |
| Profit Loss | 16 264 | 30 840 | |||
| Property Plant Equipment Gross Cost | 100 382 | 126 965 | 127 372 | 128 072 | 129 863 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 429 | ||||
| Recoverable Value-added Tax | 6 607 | 394 | 1 638 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 429 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 583 | 406 | 700 | 1 791 | |
| Total Assets Less Current Liabilities | 241 630 | 259 539 | 175 263 | 167 993 | 214 551 |
| Trade Creditors Trade Payables | 638 130 | 617 200 | 223 563 | 197 990 | 401 840 |
| Trade Debtors Trade Receivables | 160 793 | 78 661 | 82 896 | 60 675 | 58 346 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 17th, April 2023 |
accounts | Free Download (8 pages) |
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