Founded in 2016, Railway Holidays, classified under reg no. 10347478 is an active company. Currently registered at Suite E NW6 3BT, London the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Clive G., appointed on 24 March 2017. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Karen T., Nigel T. and others listed below. There were no ex secretaries.
| Office Address | Suite E |
| Office Address2 | 1-3 Canfield Place |
| Town | London |
| Post code | NW6 3BT |
| Country of origin | United Kingdom |
| Registration Number | 10347478 |
| Date of Incorporation | Fri, 26th Aug 2016 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 24 March 2017
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Clive G. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Nigel T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Clive G.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
Nigel T.
| Notified on | 26 August 2016 |
| Ceased on | 1 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 500 | 26 415 | 5 423 | 79 083 | 9 059 | |
| Current Assets | 25 500 | 37 778 | 5 423 | 79 083 | 104 559 | 143 350 |
| Debtors | 11 363 | 95 500 | ||||
| Net Assets Liabilities | 356 | 2 892 | 2 072 | -129 281 | -59 212 | 934 |
| Other | ||||||
| Accrued Liabilities Deferred Income | -1 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | |||
| Bank Borrowings Overdrafts | 200 000 | 163 636 | ||||
| Corporation Tax Payable | 5 851 | 9 977 | 2 153 | |||
| Creditors | 25 144 | 34 886 | 3 351 | 8 364 | 136 | 15 097 |
| Dividends Paid On Shares | 24 000 | 40 000 | 10 000 | |||
| Loans From Directors | 19 293 | 24 909 | 1 198 | 8 364 | 136 | |
| Net Current Assets Liabilities | 356 | 2 892 | 2 072 | 70 719 | 104 424 | 128 253 |
| Prepayments Accrued Income | 11 363 | |||||
| Total Assets Less Current Liabilities | 356 | 2 892 | 2 072 | 70 719 | 104 423 | 128 253 |
| Trade Debtors Trade Receivables | 95 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/01/15. New Address: Office 4, Second Floor 111 Park Road Park Lorne London NW8 7JL. Previous address: Suite E 1-3 Canfield Place London NW6 3BT United Kingdom filed on: 15th, January 2024 |
address | Free Download (1 page) |
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