Founded in 2016, Uk Getaways, classified under reg no. 10535597 is an active company. Currently registered at 82 & 84 Fishmarket Road TN31 7LP, Rye the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Peter O., appointed on 21 December 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Sheri P.. There were no ex secretaries.
| Office Address | 82 & 84 Fishmarket Road |
| Town | Rye |
| Post code | TN31 7LP |
| Country of origin | United Kingdom |
| Registration Number | 10535597 |
| Date of Incorporation | Wed, 21st Dec 2016 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 21 December 2016
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Peter O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Sheri P. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter O.
| Notified on | 21 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sheri P.
| Notified on | 21 December 2016 |
| Ceased on | 22 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 685 | 39 911 | 56 687 |
| Current Assets | 24 989 | 78 177 | 115 917 |
| Debtors | 19 304 | 38 266 | 59 230 |
| Net Assets Liabilities | 2 432 | 4 764 | 5 808 |
| Other Debtors | 19 304 | 270 | |
| Property Plant Equipment | 1 407 | 1 407 | 4 256 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 110 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 596 | 2 271 | 3 936 |
| Average Number Employees During Period | 4 | 4 | 4 |
| Bank Overdrafts | 3 939 | 7 768 | |
| Creditors | 23 964 | 84 217 | 113 667 |
| Fixed Assets | 6 141 | 4 366 | |
| Increase From Amortisation Charge For Year Intangible Assets | 110 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 596 | 1 665 | |
| Intangible Assets | 220 | 110 | |
| Intangible Assets Gross Cost | 220 | 220 | |
| Net Current Assets Liabilities | 1 025 | -6 040 | 2 250 |
| Other Creditors | 13 200 | 10 868 | 13 298 |
| Property Plant Equipment Gross Cost | 2 003 | 2 003 | 8 192 |
| Provisions For Liabilities Balance Sheet Subtotal | 808 | ||
| Taxation Social Security Payable | 10 764 | 32 081 | 92 601 |
| Total Assets Less Current Liabilities | 2 432 | 101 | 6 616 |
| Trade Creditors Trade Payables | 34 998 | ||
| Trade Debtors Trade Receivables | 4 575 | ||
| Amount Specific Advance Or Credit Directors | 9 805 | 10 617 | 20 624 |
| Amount Specific Advance Or Credit Made In Period Directors | 11 854 | 20 624 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 049 | 18 998 | |
| Number Shares Issued Fully Paid | 100 | ||
| Other Taxation Social Security Payable | 10 764 | ||
| Par Value Share | 1 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 003 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 20th, July 2023 |
accounts | Free Download (8 pages) |
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