On Holiday Group Limited
On Holiday Group Limited is a liquidation company incorporated on 2 June 2004 with the registered office located in Manchester, Greater Manchester. On Holiday Group Limited was registered 21 years ago.
Status
Liquidation
In voluntary liquidation since 8 months ago
Company No
05143005
Private limited company
Age
21 years
Incorporated 2 June 2004
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Overdue
Confirmation statement overdue by 3071 days
Awaiting first confirmation statement
Dated 2 June 2017
Was due on 16 June 2017 (8 years ago)
Accounts
Overdue
Accounts overdue by 4303 days
For period 1 May ⟶ 30 Apr 2012 (1 year)
Accounts type is Group
Next accounts for period 30 April 2013
Was due on 31 January 2014 (11 years ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven Endacott is a mutual person.
Active
Steven Endacott is a mutual person.
Active
Steven Endacott is a mutual person.
Active
Steven Endacott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2005–2012)
Period Ended
30 Apr 2012
For period 30 Apr ⟶ 30 Apr 2012
Traded for 12 months
Cash in Bank
£3.38M
Decreased by £823K (-20%)
Turnover
£18.46M
Increased by £2.58M (+16%)
Employees
98
Increased by 26 (+36%)
Total Assets
£38.69M
Decreased by £6.01M (-13%)
Total Liabilities
-£38.33M
Decreased by £6.07M (-14%)
Net Assets
£360K
Increased by £56K (+18%)
Debt Ratio (%)
99%
Decreased by 0.25% (-0%)
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Repayment History
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