HOLIDAY TAXIS GROUP LIMITED

Active - Accounts Filed

General Information

NAME
HOLIDAY TAXIS GROUP LIMITED

COMPANY NUMBER
04391036

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
79909 - Other reservation service activities n.e.c.

INCORPORATION DATE
11/03/2002 (22 years and 8 months old)

WEBSITE
www.holidaytaxis.com

CONFIRMATION STATEMENT MADE UP TO
11/05/2024

ACCOUNTS MADE UP TO
30/09/2023

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PREVIOUS NAMES
11/03/2002 04/05/2016
AIRPORT TO HOTEL (UK) LIMITED

REGISTERED ADDRESS

7TH FLOOR TOWER 42, 25 OLD BROAD STREET
LONDON
EC2N 1HN

Telephone: 04127382820
TPS: No

TRADING ADDRESSES

2nd Floor Moore House
13 Black Lion Street
Brighton
East Sussex
BN1 1ND

Telephone: 828200

Tower 42
International Financial Centre
25 Old Broad Street
LONDON
EC2N 1HN

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£32.5M

NET WORTH

£23.1M

TOTAL LIABILITIES

£19.8M

NET ASSETS

£23.8M

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

14

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
HOLIDAY TAXIS GROUP LIMITED	Active - Accounts Filed	View Report
A 2 H SERVICES LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 27/11/2024	Event: New Board Member Raul Pascual-Luzon (932962637) Appointed
Date: 07/10/2024	Event: Christopher Paul Leonard (927709133) has left the board
Date: 18/05/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about HOLIDAY TAXIS GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about HOLIDAY TAXIS GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£32.5M

NET WORTH

£23.1M

TOTAL LIABILITIES

£19.8M

NET ASSETS

£23.8M

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

14

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TRINA GROUP LIMITED	Owned: 99.53 %	Shares: 1,180	Price per share: £1.00	Total Value: £1,180.00
TRINA GROUP LIMITED	Owned: 0.28 %	Shares: 335	Price per share: £0.01	Total Value: £3.35
TRINA GROUP LIMITED	Owned: 0.19 %	Shares: 225	Price per share: £0.01	Total Value: £2.25

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Rebecca Cain 01/04/2015 - Present (9 years and 7 months) Born in Jan 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
Abigail Jane Dunning 23/01/2024 - Present (10 months) Born in Sep 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 21 Past: 66	View Report
Raul Pascual-Luzon 20/11/2024 - Present (0 months) Born in May 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
BRIGHTON DIRECTOR LIMITED 11/03/2002 - Present (22 years and 8 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 654 Past: 43456	View Report
BRIGHTON SECRETARY LIMITED 11/03/2002 - Present (22 years and 8 months) 11/03/2002 - Present (22 years and 8 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 1196 Past: 83728	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
HOLIDAY TAXIS GROUP LIMITED	Active - Accounts Filed	View Report
A 2 H SERVICES LIMITED	Non-Trading	View Report
BUSINESS TAXIS GROUP LIMITED	Non-Trading	View Report
BUSINESS TAXIS LIMITED	Non-Trading	View Report
HOLIDAY TAXIS LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 27/11/2024	Event: New Board Member Raul Pascual-Luzon (932962637) Appointed
Date: 07/10/2024	Event: Christopher Paul Leonard (927709133) has left the board
Date: 18/05/2024	Event: New Confirmation Statement filed
Date: 31/01/2024	Event: New Board Member Abigail Jane Dunning (929355505) Appointed
Date: 04/01/2024	Event: Ian Coyle (915409201) has left the board
Date: 06/07/2023	Event: New Accounts filed
Date: 19/05/2023	Event: New Confirmation Statement filed
Date: 09/08/2022	Event: New Accounts filed
Date: 15/07/2022	Event: New Confirmation Statement filed
Date: 27/01/2022	Event: Simon Jon Nicholson (924110455) has left the board
Date: 02/12/2021	Event: Simon Jon Nicholson (924110455) has left the board
Date: 15/05/2021	Event: New Confirmation Statement filed
Date: 29/01/2021	Event: Change in Reg. Office
Date: 02/12/2020	Event: New Accounts filed
Date: 02/12/2020	Event: New Confirmation Statement filed
Date: 21/07/2020	Event: New Accounts filed
Date: 15/05/2020	Event: New Confirmation Statement filed
Date: 14/10/2019	Event: New Accounts filed
Date: 25/09/2019	Event: Change in Reg. Office
Date: 21/06/2019	Event: New Confirmation Statement filed
Date: 31/01/2019	Event: Brendan Michael Breslin (910534725) has left the board
Date: 31/01/2019	Event: New Board Member Jose Javier Arevalo Valero (921927652) Appointed
Date: 31/01/2019	Event: Norman Turner (914007314) has left the board
Date: 31/01/2019	Event: Colin Michael Chandler (901432137) has left the board
Date: 31/01/2019	Event: Steve Barrass (924678435) has left the board
Date: 31/01/2019	Event: New Board Member Simon Jon Nicholson (924110455) Appointed
Date: 31/01/2019	Event: Cian Kennedy (919255761) has left the board
Date: 30/01/2019	Event: Rebecca Cain (919323781) has left the board
Date: 30/01/2019	Event: Change in Reg. Office
Date: 14/12/2018	Event: New Confirmation Statement filed
Date: 12/12/2018	Event: New Confirmation Statement filed
Date: 25/09/2018	Event: New Accounts filed
Date: 21/08/2018	Event: New Confirmation Statement filed
Date: 30/05/2018	Event: New Board Member Steve Barrass (924678435) Appointed
Date: 08/10/2017	Event: New Accounts filed
Date: 04/08/2017	Event: New Annual Return filed
Date: 20/04/2017	Event: Peter Hilton (906801219) has left the board
Date: 03/11/2016	Event: New Accounts filed
Date: 09/08/2016	Event: New Annual Return filed
Date: 30/09/2015	Event: New Accounts filed
Date: 26/08/2015	Event: New Annual Return filed
Date: 14/04/2015	Event: New Board Member Rebecca Cain (919667320) Appointed
Date: 09/12/2014	Event: Edward Clarke (915088330) has left the board
Date: 09/12/2014	Event: New Company Secretary Rebecca Cain (919323781) Appointed
Date: 13/11/2014	Event: New Board Member Cian Kennedy (919255761) Appointed
Date: 27/09/2014	Event: New Accounts filed
Date: 27/08/2014	Event: New Annual Return filed
Date: 31/10/2013	Event: New Accounts filed
Date: 02/09/2013	Event: New Annual Return filed
Date: 30/08/2013	Event: Trevor George Harding (912799377) has left the board

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HOLIDAY TAXIS GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£32.5M

£23.1M

£19.8M

£23.8M

People Overview

3

14

3

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£32.5M

£23.1M

£19.8M

£23.8M

Accounts

People Overview

3

14

3

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™