Harvest Moon Holidays Ltd
Harvest Moon Holidays Ltd is an active company incorporated on 9 December 2010 with the registered office located in Dunbar, East Lothian. Harvest Moon Holidays Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
SC390169
Private limited company
Scottish Company
Age
14 years
Incorporated 9 December 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 December 2024 (9 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Marie-Therese Michele Dale, , and 1 more are mutual people.
Active
Robert De Rosnay Rennie Mitchell 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
£111.86K
Decreased by £81.85K (-42%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£513.8K
Decreased by £18.05K (-3%)
Total Liabilities
-£113.01K
Increased by £16.26K (+17%)
Net Assets
£400.78K
Decreased by £34.31K (-8%)
Debt Ratio (%)
22%
Increased by 3.8% (+21%)
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Repayment History
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