Company information:
Tis Holidays Limited (No: 09193286)
Address: 47 VALLEY ROAD, RICKMANSWORTH, WD3 4DT, ENGLAND
Status: Active
Incorporated: 29-Aug-2014
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 02-Sep-2025
Industry Class: 79110 - Travel agency activities
Current Director: MALA SEHGAL ( DOB: Feb-1981 From: Jan-2022 )
Current Director: UJJWAL SEHGAL ( DOB: Apr-1981 From: Jun-2022 )
Resigned Director: DALIP KUMAR KEWALRAMANI ( DOB: Jun-1969 From: Aug-2014 To: Jan-2022 )
Persons of Significant Control:
Mr Ujjwal Sehgal, 47 Valley Road, Rickmansworth, WD3 4DT, England: Ownership of shares – 75% or more (Notified: 2022-01-20)
Mr Dalip Kumar Kewalramani, 47 Valley Road, Rickmansworth, WD3 4DT, England: Ownership of shares – 75% or more, Right to appoint and remove directors (Notified: 2016-07-31, Ceased: 2022-01-20)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,206,000 | 1,206,000 | 1,206,000 | 1,206,000 | 1,206,000 | 1,206,000 | 1,206,000 | 1,206,000 | 1206000.0,1206000.0,1206000.0,1206000.0,1206000.0,1206000.0,1206000.0,1206000.0 |
Current assets | 5,279 | 125,279 | 86,261 | 4,861 | 3,541 | 3,241 | 3,241 | 8,623 | 5279.0,125279.0,86261.0,4861.0,3541.0,3241.0,3241.0,8623.0 |
Net current assets (liabilities) | -978,441 | -918,861 | -879,221 | -819,581 | -819,941 | -978441.0,-918861.0,-879221.0,-819581.0,-819941.0,0.0,0.0,0.0 | |||
Total assets less current liabilities | 227,559 | 287,139 | 326,779 | 386,419 | 386,059 | 227559.0,287139.0,326779.0,386419.0,386059.0,0.0,0.0,0.0 | |||
Net assets (liabilities) | 227,559 | 287,139 | 326,779 | 386,419 | 386,059 | 227559.0,287139.0,326779.0,386419.0,386059.0,0.0,0.0,0.0 | |||
Equity / share capital and reserves | 227,559 | 287,139 | 326,779 | 386,419 | 386,059 | 413,699 | 793,339 | 832,721 | 227559.0,287139.0,326779.0,386419.0,386059.0,413699.0,793339.0,832721.0 |