Squire Holidays Ltd is a private limited company located at 69 High Street, Bideford EX39 2AT. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-22, this 5-year-old company is run by 1 director.
Director Jonathan R., appointed on 22 March 2019.
The company is categorised as "other holiday and other collective accommodation" (SIC code: 55209).
The latest confirmation statement was filed on 2023-03-22 and the due date for the next filing is 2024-04-05. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 29 December 2023.
| Office Address | 69 High Street |
| Town | Bideford |
| Post code | EX39 2AT |
| Country of origin | United Kingdom |
| Registration Number | 11899227 |
| Date of Incorporation | Fri, 22nd Mar 2019 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 29th March |
| Company age | 5 years old |
| Account next due date | Fri, 29th Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 22 March 2019
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Julie R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jonathan R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Julie R.
| Notified on | 14 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan R.
| Notified on | 22 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 380 | 3 167 | 24 095 | 28 081 |
| Current Assets | 15 287 | 15 938 | 31 937 | 31 776 |
| Debtors | 14 907 | 12 771 | 7 842 | 3 695 |
| Net Assets Liabilities | 8 894 | 8 853 | 16 614 | 18 439 |
| Property Plant Equipment | 156 | 397 | 288 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 11 236 | 2 601 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 12 123 | 7 044 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 887 | 8 635 | 9 645 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 | 148 | 257 | 842 |
| Consideration Received For Shares Issued Specific Share Issue | 1 | 1 | 1 | |
| Creditors | 6 519 | 7 407 | 15 556 | 15 025 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 | 109 | 109 | 585 |
| Net Current Assets Liabilities | 8 768 | 8 531 | 16 381 | 16 751 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | 1 | |
| Number Shares Issued But Not Fully Paid | 3 | |||
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 195 | 545 | 545 | 2 926 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 | 75 | 55 | 396 |
| Total Additions Including From Business Combinations Property Plant Equipment | 195 | 350 | 2 381 | |
| Total Assets Less Current Liabilities | 8 924 | 8 928 | 16 669 | 18 835 |
| Number Shares Issued Fully Paid | 1 | 1 | 2 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2023-03-23: 3.00 GBP filed on: 6th, April 2023 |
capital | Free Download (3 pages) |
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