Holidaysplease Limited
04488333 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · SMALL
- Next accounts due
- 2026-07-31 in 53 days
- Confirmation statement
- last made up 2025-07-08 · next due 2026-07-22
Registered office
Venus No1 Old Park LaneTrafford City
Manchester
M41 7ha
Peer comparison
Compared against 3,741 UK companies in SIC 62012 (Business and domestic software development) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Oct 2024 | Oct 2023 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£26,239
↓92.9%
|
£367,991
↑4.0%
|
£353,763
↑11.8%
|
£316,344
|
£-1,012,088
|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
— |
£191,959
|
| Current assets |
£1,237,954
↑2.5%
|
£1,207,930
↓25.7%
|
£1,624,911
↓7.3%
|
£1,753,640
↑46.8%
|
£1,194,456
|
| Cash |
£169,238
↓57.1%
|
£394,561
↑56.9%
|
£251,435
↑1.1%
|
£248,801
↑23.6%
|
£201,340
|
| Debtors |
£1,068,716
↑31.4%
|
£813,369
↓40.8%
|
£1,373,476
↓8.7%
|
£1,504,839
↑51.5%
|
£993,116
|
| Net current assets |
£88,691
↓86.2%
|
£641,641
↓22.1%
|
£823,598
|
£-410,574
↓84.9%
|
£-222,105
|
| Net assets |
£98,531
↑36.3%
|
£72,292
|
£-295,699
↑54.5%
|
£-649,462
↑32.8%
|
£-965,806
|
| Equity |
£98,531
↑36.3%
|
£72,292
|
£-295,699
↑54.5%
|
£-649,462
↑32.8%
|
£-965,806
|
| Other | |||||
| Average employees |
34
↓26.1%
|
46
↓13.2%
|
53
↑23.3%
|
43
↓2.3%
|
44
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Bumstead, Ivan Victor · Director appointed 2024-05-20
- Byrne, Stephen · Director appointed 2023-03-10
- Hanson, Matthew James · Director appointed 2023-03-10 resigned 2024-05-20
- Mcewan, John Albert · Director appointed 2013-07-01 resigned 2023-03-10
- Dixon, Richard · Director appointed 2002-09-10 resigned 2023-03-10
- Dixon, Sonia Carolyn · Director appointed 2002-09-10 resigned 2023-03-10
- Duncombe, Charles Jonathan · Director appointed 2002-07-17 resigned 2023-03-10
- Bhogal, Bobbie · Director appointed 2006-05-26 resigned 2013-01-31
- Kelley, Sophie Margaret Lee · Director appointed 2002-07-17 resigned 2006-05-26
People with significant control (3)
-
Euro Site Ltd Ceased 2023-02-14Corporate Entity Psc · notified 2023-02-11Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Holidaysplease Holdings Limited Ceased 2023-02-11Corporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Holidaysplease Group Ltd ActiveCorporate Entity Psc · notified 2023-02-14Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
All charges satisfied.
-
Held by Lloyds Bank PLCCreated 2015-01-13 · satisfied 2023-02-23
Recent filings (15)
- 2025-07-24 Small-company accounts AA Accounts
- 2025-07-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-07-25 Small-company accounts AA Accounts
- 2024-07-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-10 Appointment of director AP01 Officers
- 2024-06-10 Termination director company with name termination date TM01 Officers
- 2024-01-03 Change account reference date company previous shortened AA01 Accounts
- 2023-12-22 Small-company accounts AA Accounts
- 2023-07-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-04-18 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
- 2023-04-18 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
- 2023-04-18 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
- 2023-04-18 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
- 2023-04-18 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
- 2023-04-18 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register