Holiday Lounge Limited
Holiday Lounge Limited is an active company incorporated on 1 October 2003 with the registered office located in Hinckley, Leicestershire. Holiday Lounge Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04917996
Private limited company
Age
21 years
Incorporated 1 October 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 October 2024 (11 months ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Moss and are mutual people.
Active
Mr Patrick Chong is a mutual person.
Active
Paul Moss is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£297.95K
Increased by £87.21K (+41%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 2 (+11%)
Total Assets
£383.02K
Increased by £109.31K (+40%)
Total Liabilities
-£209.09K
Increased by £13.5K (+7%)
Net Assets
£173.93K
Increased by £95.81K (+123%)
Debt Ratio (%)
55%
Decreased by 16.87% (-24%)
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Repayment History
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