Whitstable Holiday Homes started in year 2010 as Private Limited Company with registration number 07242222. The Whitstable Holiday Homes company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Maidstone at 11 Albion Place. Postal code: ME14 5DY.
The company has one director. Gail B., appointed on 4 May 2010. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Albion Place |
| Town | Maidstone |
| Post code | ME14 5DY |
| Country of origin | United Kingdom |
| Registration Number | 07242222 |
| Date of Incorporation | Tue, 4th May 2010 |
| Industry | Other accommodation |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 04 May 2010
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Gail B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gail B.
| 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 | 2015-03-31 | 2016-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 688 | 372 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 20 949 | 21 651 | 28 130 | 60 864 | 55 927 | 81 908 | 77 950 | 146 196 |
| Net Assets Liabilities | 259 | 91 | 54 | 217 | 12 609 | 317 | ||
| Net Assets Liabilities Including Pension Asset Liability | 688 | 372 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 688 | 372 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 950 | 1 950 | 2 500 | 2 867 | 1 550 | 7 861 | ||
| Average Number Employees During Period | 1 | 3 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Creditors | 22 705 | 40 338 | 30 042 | 50 592 | 58 891 | 85 837 | ||
| Fixed Assets | 1 482 | 2 279 | 3 992 | 3 712 | 13 332 | 11 632 | 13 580 | 10 591 |
| Net Current Assets Liabilities | 456 | -507 | 6 504 | 21 546 | 26 533 | 31 565 | 19 358 | 72 282 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 079 | 1 020 | 648 | 249 | 299 | 11 923 | ||
| Total Assets Less Current Liabilities | 2 038 | 1 872 | 10 596 | 25 358 | 39 965 | 43 297 | 33 038 | 82 973 |
| Advances Credits Directors | 21 281 | 44 899 | 39 424 | 57 186 | 55 939 | 104 997 | ||
| Advances Credits Made In Period Directors | 27 350 | 30 518 | 21 825 | 17 762 | 1 247 | |||
| Advances Credits Repaid In Period Directors | 22 441 | 6 900 | 27 300 | |||||
| Accruals Deferred Income | 1 350 | 1 500 | ||||||
| Creditors Due Within One Year | 20 493 | 22 158 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 27th, June 2023 |
accounts | Free Download (5 pages) |
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