The Holiday Travel Club Limited was formally closed on 2023-02-07.
The Holiday Travel Club was a private limited company that was situated at 40-42 Kenway Road, London, SW5 0RA. Its net worth was estimated to be approximately 0 pounds, while the fixed assets belonging to the company totalled up to 0 pounds. The company (formed on 1990-05-08) was run by 3 directors.
Director Josef G. who was appointed on 01 March 2015.
Director Sam M. who was appointed on 07 September 2012.
Director Simon M. who was appointed on 07 September 2012.
The company was officially classified as "tour operator activities" (79120).
The last confirmation statement was sent on 2022-05-08 and last time the annual accounts were sent was on 31 December 2020.
2016-05-08 was the date of the most recent annual return.
| Office Address | 40-42 Kenway Road |
| Town | London |
| Post code | SW5 0RA |
| Country of origin | United Kingdom |
| Registration Number | 02500018 |
| Date of Incorporation | Tue, 8th May 1990 |
| Date of Dissolution | Tue, 7th Feb 2023 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 33 years old |
| Account next due date | Fri, 30th Sep 2022 |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Mon, 22nd May 2023 |
| Last confirmation statement dated | Sun, 8th May 2022 |
Position: Director
Appointed: 01 March 2015
Position: Director
Appointed: 07 September 2012
Position: Director
Appointed: 07 September 2012
Holiday Malta Company Limited
40-42 Kenway Road, London, SW5 0RA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 01595024 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 75 932 | 111 179 | 22 564 | 19 534 | 3 985 |
| Current Assets | 2 165 289 | 858 342 | 404 543 | 225 737 | 9 012 |
| Debtors | 2 089 357 | 747 163 | 381 979 | 206 203 | 5 027 |
| Other Debtors | 345 608 | 453 431 | 312 975 | 180 107 | 2 608 |
| Property Plant Equipment | 75 115 | 47 853 | 20 591 | 2 384 | |
| Other | |||||
| Audit Fees Expenses | 15 000 | 9 000 | 5 000 | 4 000 | 3 000 |
| Accrued Liabilities Deferred Income | 597 820 | 430 253 | 316 585 | 149 179 | 11 062 |
| Accumulated Depreciation Impairment Property Plant Equipment | 115 142 | 64 046 | 91 308 | 109 515 | 109 991 |
| Administrative Expenses | 897 655 | 797 892 | 372 641 | 276 777 | 189 610 |
| Amounts Owed By Group Undertakings | 1 410 034 | 226 928 | 31 840 | ||
| Amounts Owed To Group Undertakings | 761 132 | 578 384 | 687 580 | 721 105 | |
| Comprehensive Income Expense | -338 617 | -1 275 098 | -192 133 | -121 828 | -111 885 |
| Cost Inventories Recognised As Expense Gross | 11 641 | ||||
| Cost Sales | 3 713 200 | 3 828 609 | 2 362 596 | 1 647 529 | 349 255 |
| Creditors | 1 264 605 | 1 205 494 | 916 566 | 841 381 | 736 065 |
| Depreciation Expense Property Plant Equipment | 27 262 | 27 262 | 27 262 | 18 207 | 476 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 358 | ||||
| Disposals Property Plant Equipment | 78 358 | ||||
| Distribution Costs | 276 394 | 263 635 | 86 603 | 57 230 | 8 162 |
| Fixed Assets | 77 115 | 49 853 | 22 591 | 4 384 | 3 908 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 210 | 23 210 | |||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -3 081 | ||||
| Gross Profit Loss | 836 636 | 402 098 | 261 409 | 212 157 | 54 122 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 262 | 27 262 | 18 207 | 476 | |
| Interest Expense On Bank Overdrafts | 1 212 | 1 428 | 4 | ||
| Interest Payable Similar Charges Finance Costs | 1 212 | 1 428 | 4 | ||
| Investments Fixed Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Issue Equity Instruments | 90 909 | ||||
| Net Current Assets Liabilities | 900 684 | -347 152 | -512 023 | -615 644 | -727 053 |
| Number Shares Issued Fully Paid | 68 182 | 68 182 | 68 182 | 68 182 | |
| Operating Profit Loss | -337 413 | -609 429 | -192 130 | -121 850 | -111 903 |
| Other Creditors | 64 | ||||
| Other Interest Receivable Similar Income Finance Income | 8 | 10 | 1 | 22 | 18 |
| Other Operating Income Format1 | 50 000 | 5 705 | 31 747 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 690 | 398 | 28 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Profit Loss | -338 617 | -1 275 098 | -192 133 | -121 828 | -111 885 |
| Profit Loss On Ordinary Activities Before Tax | -338 617 | -1 275 098 | -192 133 | -121 828 | -111 885 |
| Property Plant Equipment Gross Cost | 190 257 | 111 899 | 111 899 | 111 899 | |
| Restructuring Costs | 664 251 | ||||
| Social Security Costs | 23 867 | 20 785 | 5 786 | 1 363 | |
| Staff Costs Employee Benefits Expense | 280 983 | 247 015 | 108 784 | 46 237 | 12 846 |
| Taxation Social Security Payable | 4 735 | 1 497 | |||
| Tax Expense Credit Applicable Tax Rate | -20 | -19 | |||
| Total Assets Less Current Liabilities | 977 799 | -297 299 | -489 432 | -611 260 | -723 145 |
| Total Operating Lease Payments | 15 436 | 23 210 | 26 473 | 26 510 | |
| Trade Creditors Trade Payables | 666 785 | 9 374 | 20 036 | 2 945 | 3 898 |
| Trade Debtors Trade Receivables | 333 715 | 66 804 | 37 164 | 26 096 | 2 419 |
| Turnover Revenue | 4 549 836 | 4 230 707 | 2 624 005 | 1 859 686 | 403 377 |
| Average Number Employees During Period | 2 | 2 | |||
| Property Plant Equipment Including Right-of-use Assets | 2 384 | 1 908 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Thu, 31st Dec 2020 filed on: 15th, December 2021 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy