Company Information & Financial DataHolidaysplease Limited
Registered address:
- T: 0121 705 3308
Directors
Current | Date Appointed |
---|---|
Reveal name
Manchester, Greater Manchester, M41
|
10 Mar 2023 |
Reveal name
Manchester, Greater Manchester, M41
|
10 Mar 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Peterborough, Cambridgeshire, PE6
|
01 Jul 2013 | 10 Mar 2023 |
Reveal name
Warwick, Warwickshire, CV35
|
10 Sep 2002 | 10 Mar 2023 |
Reveal name
Warwick, Warwickshire, CV35
|
10 Sep 2002 | 10 Mar 2023 |
Reveal name
Birmingham, West Midlands, B3
|
17 Jul 2002 | 10 Mar 2023 |
Reveal name
Norwich, Norfolk, NR26
|
17 Jul 2002 | 26 May 2006 |
Reveal name
Birmingham, B1
|
26 May 2006 | 31 Jan 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
42 | 42 | 44 | 43 | 53 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,660,007 | £1,680,024 | £1,601,582 | £2,057,064 | £1,668,300 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,458,571 | £1,483,032 | £1,194,456 | £1,753,640 | £1,624,911 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,509,688 | £1,633,742 | £2,567,388 | £2,706,526 | £1,963,999 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£150,319 | £46,282 | £-965,806 | £-649,462 | £-295,699 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,406,866 | £1,370,411 | £1,416,561 | £2,164,214 | £801,313 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£147,856 | £45,604 | £-965,806 | £-649,462 | £-295,699 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£193,226 | £484,291 | £201,340 | £248,801 | £251,435 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£150,219 | £46,182 | £-965,906 | £-649,562 | £-295,799 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Brum Office Holdings Ltd
|
Holding Companies Management Activities | 14605663 |
Brum Office Limited
T:
0845 365 7000
|
Estate Management Services | 08374525 |
Euro Site Ltd
|
Estate Management Services | 14604967 |
Travel Leads Dormant Ltd
|
Holding Companies Management Activities | 14606290 |
Travel Holdings Ltd
|
Holding Companies Management Activities | 14607433 |
Travel Leads Ltd
|
E-commerce | 14605229 |
The Holiday Franchise Company
|
Franchise Advisers and Related Services | N/A |
Key: N/A = Not Available