Founded in 2014, Tis Holidays, classified under reg no. 09193286 is an active company. Currently registered at 47 Valley Road WD3 4DT, Rickmansworth the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Ujjwal S., Mala S.. Of them, Mala S. has been with the company the longest, being appointed on 20 January 2022 and Ujjwal S. has been with the company for the least time - from 1 June 2022. As of 29 April 2024, there was 1 ex director - Dalip K.. There were no ex secretaries.
| Office Address | 47 Valley Road |
| Town | Rickmansworth |
| Post code | WD3 4DT |
| Country of origin | United Kingdom |
| Registration Number | 09193286 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Travel agency activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 20 January 2022
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Ujjwal S. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Dalip K. This PSC owns 75,01-100% shares.
Ujjwal S.
| Notified on | 20 January 2022 |
| Nature of control: |
75,01-100% shares |
Dalip K.
| Notified on | 31 July 2016 |
| Ceased on | 20 January 2022 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 199 773 | 267 559 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 5 133 | 5 279 | 125 279 | 86 261 | 184 861 | 3 541 | 3 241 | 3 241 |
| Net Assets Liabilities | 227 559 | 287 139 | 326 779 | 386 419 | 386 059 | 413 699 | ||
| Cash Bank In Hand | 5 133 | 5 279 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 199 773 | 267 559 | ||||||
| Tangible Fixed Assets | 1 206 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 199 673 | 267 459 | ||||||
| Shareholder Funds | 199 773 | 267 559 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 983 720 | 1 044 140 | 965 482 | 824 442 | 823 482 | 792 542 | 415 902 | |
| Fixed Assets | 1 206 000 | 1 206 000 | 1 206 000 | 1 206 000 | 1 206 000 | 1 206 000 | 1 206 000 | 1 206 000 |
| Net Current Assets Liabilities | -1 006 227 | -938 441 | -918 861 | -879 221 | -819 581 | -819 941 | -792 301 | |
| Total Assets Less Current Liabilities | 199 773 | 267 559 | 287 139 | 326 779 | 386 419 | 386 059 | 413 699 | |
| Creditors Due Within One Year | 1 011 360 | 943 720 | ||||||
| Investments Fixed Assets | 1 206 000 | 1 206 000 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 1 206 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 206 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 26, 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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