Company information:
The Holiday Travel Club Limited (No: 02500018)
Address: 40-42 KENWAY ROAD, LONDON, SW5 0RA
Status: Active - Proposal to Strike off
Incorporated: 05-Aug-1990
Accounts Next Due: 30-Sep-2022
Next Confirmation Statement Due: 22-May-2023
Industry Class: 79120 - Tour operator activities
Current Director: JOSEF FORMOSA GAUCI ( DOB: Jan-1968 From: Mar-2015 )
Current Director: SAM MIFSUD ( DOB: Sep-1970 From: Sep-2012 )
Current Director: SIMON MIFSUD ( DOB: Feb-1967 From: Sep-2012 )
Resigned Director: JOHN ABELA ( From: Jun-2000 To: Jun-2004 )
Resigned Director: WILFRED JOHN BORG ( From: Feb-2006 To: Oct-2010 )
Resigned Director: JOE CAPPELLO ( DOB: Jan-1953 From: Jun-2000 To: Apr-2011 )
Resigned Director: JOSEPH CAPPELLO ( DOB: Jan-1953 From: Sep-2012 To: Jan-2015 )
Resigned Director: ALAN CARUANA ( DOB: Jul-1964 From: Feb-2012 To: Sep-2012 )
Resigned Director: JAMES PETER COUGHLAN ( DOB: Oct-1973 From: Aug-2015 To: Oct-2016 )
Resigned Director: JEAN DEPASQUALE ( From: Aug-2006 To: Feb-2012 )
Resigned Director: LOUIS GRECH ( DOB: Mar-1947 From: Jun-2000 To: Oct-2003 )
Resigned Director: DAVID GREEN ( DOB: Dec-1965 From: Aug-2015 To: Aug-2017 )
Resigned Director: DEIRDRE MARGARET HUGHES ( DOB: Jun-1962 From: Dec-1994 To: Dec-1994 )
Resigned Director: LESLIE ROSARIO MUSCAT ( From: Jun-2000 To: Oct-2003 )
Resigned Director: PRAVIN KUMAR PANDYA ( DOB: Feb-1945 From: May-1991 To: Feb-2006 )
Resigned Director: PHILIP SAUNDERS ( DOB: Mar-1967 From: Feb-2012 To: Sep-2012 )
Resigned Director: NICHOLAS XUEREB ( DOB: Apr-1970 From: Feb-2012 To: Sep-2012 )
Resigned Director: MARTIN ZAHRA ( DOB: Jan-1959 From: Oct-2003 To: Sep-2012 )
Resigned Director: LAWRENCE ZAMMIT ( DOB: Dec-1955 From: Oct-2003 To: Jun-2010 )
Resigned Secretary: GODWIN AQUILINA ( From: Feb-2006 To: Sep-2012 )
Resigned Secretary: EDEN SECRETARIES LIMITED ( From: Dec-1996 To: Jan-2006 )
Resigned Secretary: M & N SECRETARIES LIMITED ( From: May-1991 To: Jan-1996 )
Resigned Secretary: GAETAN MAHONEY ( From: Sep-2012 To: Apr-2018 )
Resigned Secretary: JOSEPH ZAHRA ( From: Feb-1996 To: Dec-1996 )
Persons of Significant Control:
Holiday Malta Company Limited, 40-42 Kenway Road, London, SW5 0RA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 14 | 15 | 16 | 17 | 18 | 19 | 20 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 4,384 | 3,908 | 2,000 | 0.0,0.0,0.0,0.0,4384.0,3908.0,2000.0 | ||||
| Fixed assets / Property, plant and equipment | 2,384 | 0.0,0.0,0.0,0.0,2384.0,0.0,0.0 | ||||||
| Fixed assets / Investments, fixed assets | 2,000 | 2,000 | 2,000 | 0.0,0.0,0.0,0.0,2000.0,2000.0,2000.0 | ||||
| Current assets | 225,737 | 50,385 | 44,347 | 0.0,0.0,0.0,0.0,225737.0,50385.0,44347.0 | ||||
| Current assets / Debtors | 206,203 | 0.0,0.0,0.0,0.0,206203.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 19,534 | 3,985 | 2,975 | 0.0,0.0,0.0,0.0,19534.0,3985.0,2975.0 | ||||
| Net current assets (liabilities) | -615,644 | -727,053 | -727,298 | 0.0,0.0,0.0,0.0,-615644.0,-727053.0,-727298.0 | ||||
| Total assets less current liabilities | -611,260 | -723,145 | -725,298 | 0.0,0.0,0.0,0.0,-611260.0,-723145.0,-725298.0 | ||||
| Equity / share capital and reserves | 1,225,507 | 977,799 | -297,299 | -489,432 | -611,260 | -723,145 | -725,298 | 1225507.0,977799.0,-297299.0,-489432.0,-611260.0,-723145.0,-725298.0 |