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Holiday Money Exchange Ltd

Holiday Money Exchange Ltd is an active company incorporated on 26 February 2020 with the registered office located in London, Greater London. Holiday Money Exchange Ltd was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12484777
Private limited company
Age
5 years
Incorporated 26 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 February 2025 (9 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Address
48 Tottenham Court Road
London
W1T 2EF
England
Same address for the past 4 years
Telephone
020 37614001
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1984
Mr Chathura Dimantha Sooriya Arachchi Mudalige
PSC • British • Lives in England • Born in Mar 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Elissa Fashion Limited
Chathura Dimantha Sooriya Arachchi Mudalige is a mutual person.
Active
Ramsgate International (UK) Ltd
Chathura Dimantha Sooriya Arachchi Mudalige is a mutual person.
Active
Holiday Dreams Ltd
Chathura Dimantha Sooriya Arachchi Mudalige is a mutual person.
Active
Super Rigs Limited
Chathura Dimantha Sooriya Arachchi Mudalige is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
9
Increased by 3 (+50%)
Total Assets
£69.7K
Increased by £52.55K (+306%)
Total Liabilities
-£53.95K
Increased by £48.92K (+973%)
Net Assets
£15.76K
Increased by £3.63K (+30%)
Debt Ratio (%)
77%
Increased by 48.09% (+164%)
Latest Activity
Micro Accounts Submitted
21 Days Ago on 26 Nov 2025
Confirmation Submitted
9 Months Ago on 2 Mar 2025
Micro Accounts Submitted
1 Year Ago on 29 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 29 Feb 2024
Full Accounts Submitted
2 Years Ago on 30 Nov 2023
Confirmation Submitted
2 Years 9 Months Ago on 8 Mar 2023
Full Accounts Submitted
3 Years Ago on 28 Nov 2022
Confirmation Submitted
3 Years Ago on 9 Mar 2022
Mr Chathura Dimantha Sooriya Arachchi Mudalige Details Changed
3 Years Ago on 9 Mar 2022
Dormant Accounts Submitted
4 Years Ago on 3 May 2021
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Documents
Micro company accounts made up to 28 February 2025
Submitted on 26 Nov 2025
Confirmation statement made on 25 February 2025 with no updates
Submitted on 2 Mar 2025
Micro company accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 25 February 2024 with no updates
Submitted on 29 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Confirmation statement made on 25 February 2023 with no updates
Submitted on 8 Mar 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 28 Nov 2022
Director's details changed for Mr Chathura Dimantha Sooriya Arachchi Mudalige on 9 March 2022
Submitted on 9 Mar 2022
Confirmation statement made on 25 February 2022 with no updates
Submitted on 9 Mar 2022
Accounts for a dormant company made up to 28 February 2021
Submitted on 3 May 2021
Repayment History
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