YOURHOLIDAYS.COM LTD, LUTON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £34.1K

Key figures

Profit / (loss)

2008£34,134

2009£-254,217

2010£-153,823

2011£-89,911

2012£45,390

2013£172,795

2014£217,397

2015£286,571

2016—

2017—

2018—

Total assets

2008£37,134

2009£-251,217

2010£-86,911

2011£-86,911

2012£49,490

2013£176,895

2014£221,497

2015£290,671

2016£235,275

2017£272,219

2018£385,424

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£385,424

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£235,275

2017£272,219

2018£385,424

Current Assets

2008£246,167

2009£132,949

2010£113,639

2011£166,673

2012£208,459

2013£307,475

2014£495,386

2015£562,029

2016£532,167

2017£593,120

2018£691,974

Net Current Assets Liabilities

2008£-45,637

2009£-321,953

2010£-126,194

2011£-126,194

2012£-2,897

2013£118,942

2014£189,224

2015£273,926

2016£235,275

2017£272,219

2018£385,424

Total Assets Less Current Liabilities

2008£43,683

2009£-251,217

2010£-86,911

2011£-86,911

2012£49,490

2013£176,895

2014£221,497

2015£290,671

2016£235,275

2017£272,219

2018—

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£50,058

2017£89,924

2018£318,575

Debtors

2008£246,048

2009£132,624

2010£113,639

2011£108,378

2012£148,872

2013£160,897

2014£253,035

2015£464,342

2016£482,109

2017£503,196

2018£373,399

Other Debtors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£391,403

2017£370,856

2018£304,528

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£296,892

2017£320,901

2018£306,550

Trade Creditors Trade Payables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£39,572

2017£46,056

2018£20,965

Other Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£212,906

2017£197,487

2018£199,316

Number Shares Allotted

2008—

2009—

2010—

2011—

20121,000

20131,000

20141,000

20151,000

2016—

2017—

2018—

Par Value Share

2008—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

201626

201726

201822

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£25,000

2017£0

2018—

Amounts Owed By Group Undertakings Participating Interests

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£4,100

Called Up Share Capital

2008£3,000

2009£3,000

2010£3,000

2011£3,000

2012£4,100

2013£4,100

2014£4,100

2015£4,100

2016—

2017—

2018—

Cash Bank In Hand

2008£119

2009£325

2010£0

2011£58,295

2012£59,587

2013£146,578

2014£242,351

2015£97,687

2016—

2017—

2018—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012£211,356

2013£188,533

2014£306,162

2015£288,103

2016—

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2008£291,804

2009£454,902

2010£318,700

2011£292,867

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£30,448

2017£25,000

2018—

Disposals Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£30,448

2017£25,000

2018—

Fixed Assets

2008£89,320

2009£70,736

2010£54,238

2011£39,283

2012£52,387

2013£57,953

2014£32,273

2015£16,745

2016—

2017—

2018—

Intangible Fixed Assets

2008£60,892

2009£53,687

2010£46,483

2011£39,283

2012£32,083

2013£24,883

2014£17,683

2015£10,483

2016—

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2008£18,350

2009£25,554

2010£32,754

2011£39,954

2012£47,154

2013£54,354

2014£61,554

2015£0

2016—

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2008£7,205

2009£7,204

2010£7,200

2011£7,200

2012£7,200

2013£7,200

2014£7,200

2015£10,483

2016—

2017—

2018—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015£72,037

2016—

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2008£72,037

2009£72,037

2010£72,037

2011£72,037

2012£72,037

2013£72,037

2014£72,037

2015£0

2016—

2017—

2018—

Intangible Fixed Assets Disposals

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015£72,037

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2008£37,134

2009£-251,217

2010£-86,911

2011£-86,911

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Other Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£44,414

2017£77,358

2018—

Profit Loss Account Reserve

2008£34,134

2009£-254,217

2010£-153,823

2011£-89,911

2012£45,390

2013£172,795

2014£217,397

2015£286,571

2016—

2017—

2018—

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£25,000

2017£0

2018—

Provisions For Liabilities Charges

2008£6,549

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016—

2017—

2018—

Shareholder Funds

2008£37,134

2009£-251,217

2010£-150,823

2011£-86,911

2012£49,490

2013£176,895

2014£221,497

2015£290,671

2016—

2017—

2018—

Tangible Fixed Assets

2008£28,428

2009£17,049

2010£7,755

2011£0

2012£20,304

2013£33,070

2014£14,590

2015£6,262

2016—

2017—

2018—

Tangible Fixed Assets Additions

2008£5,538

2009£5,527

2010—

2011£30,448

2012£25,000

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2008£63,031

2009£68,569

2010£74,096

2011£74,096

2012£129,544

2013£55,448

2014£55,448

2015£55,448

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2008£51,520

2009£66,341

2010£74,096

2011£84,240

2012£96,474

2013£40,858

2014£49,186

2015£55,448

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012£12,234

2013£18,480

2014£8,328

2015£6,262

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2008£16,917

2009£14,821

2010£7,755

2011£10,144

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—

2009—

2010—

2011—

2012—

2013£74,096

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Disposals

2008—

2009—

2010—

2011—

2012—

2013£74,096

2014—

2015—

2016—

2017—

2018—

Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£86,269

Trade Debtors Trade Receivables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£90,706

2017£132,340

2018£68,871

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£34,134	£-254,217	£-153,823	£-89,911	£45,390	£172,795	£217,397	£286,571	—	—	—
Total assets	£37,134	£-251,217	£-86,911	£-86,911	£49,490	£176,895	£221,497	£290,671	£235,275	£272,219	£385,424
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£385,424
Equity	—	—	—	—	—	—	—	—	£235,275	£272,219	£385,424
Current Assets	£246,167	£132,949	£113,639	£166,673	£208,459	£307,475	£495,386	£562,029	£532,167	£593,120	£691,974
Net Current Assets Liabilities	£-45,637	£-321,953	£-126,194	£-126,194	£-2,897	£118,942	£189,224	£273,926	£235,275	£272,219	£385,424
Total Assets Less Current Liabilities	£43,683	£-251,217	£-86,911	£-86,911	£49,490	£176,895	£221,497	£290,671	£235,275	£272,219	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	£50,058	£89,924	£318,575
Debtors	£246,048	£132,624	£113,639	£108,378	£148,872	£160,897	£253,035	£464,342	£482,109	£503,196	£373,399
Other Debtors	—	—	—	—	—	—	—	—	£391,403	£370,856	£304,528
Creditors	—	—	—	—	—	—	—	—	£296,892	£320,901	£306,550
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£39,572	£46,056	£20,965
Other Creditors	—	—	—	—	—	—	—	—	£212,906	£197,487	£199,316
Number Shares Allotted	—	—	—	—	1,000	1,000	1,000	1,000	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	26	26	22
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£25,000	£0	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	£4,100
Called Up Share Capital	£3,000	£3,000	£3,000	£3,000	£4,100	£4,100	£4,100	£4,100	—	—	—
Cash Bank In Hand	£119	£325	£0	£58,295	£59,587	£146,578	£242,351	£97,687	—	—	—
Creditors Due Within One Year	—	—	—	—	£211,356	£188,533	£306,162	£288,103	—	—	—
Creditors Due Within One Year Total Current Liabilities	£291,804	£454,902	£318,700	£292,867	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£30,448	£25,000	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£30,448	£25,000	—
Fixed Assets	£89,320	£70,736	£54,238	£39,283	£52,387	£57,953	£32,273	£16,745	—	—	—
Intangible Fixed Assets	£60,892	£53,687	£46,483	£39,283	£32,083	£24,883	£17,683	£10,483	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£18,350	£25,554	£32,754	£39,954	£47,154	£54,354	£61,554	£0	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£7,205	£7,204	£7,200	£7,200	£7,200	£7,200	£7,200	£10,483	—	—	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	—	—	—	—	—	—	£72,037	—	—	—
Intangible Fixed Assets Cost Or Valuation	£72,037	£72,037	£72,037	£72,037	£72,037	£72,037	£72,037	£0	—	—	—
Intangible Fixed Assets Disposals	—	—	—	—	—	—	—	£72,037	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£37,134	£-251,217	£-86,911	£-86,911	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£44,414	£77,358	—
Profit Loss Account Reserve	£34,134	£-254,217	£-153,823	£-89,911	£45,390	£172,795	£217,397	£286,571	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£25,000	£0	—
Provisions For Liabilities Charges	£6,549	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£1,000	£1,000	£1,000	£1,000	—	—	—
Shareholder Funds	£37,134	£-251,217	£-150,823	£-86,911	£49,490	£176,895	£221,497	£290,671	—	—	—
Tangible Fixed Assets	£28,428	£17,049	£7,755	£0	£20,304	£33,070	£14,590	£6,262	—	—	—
Tangible Fixed Assets Additions	£5,538	£5,527	—	£30,448	£25,000	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£63,031	£68,569	£74,096	£74,096	£129,544	£55,448	£55,448	£55,448	—	—	—
Tangible Fixed Assets Depreciation	£51,520	£66,341	£74,096	£84,240	£96,474	£40,858	£49,186	£55,448	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£12,234	£18,480	£8,328	£6,262	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£16,917	£14,821	£7,755	£10,144	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£74,096	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£74,096	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£86,269
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£90,706	£132,340	£68,871

YOURHOLIDAYS.COM LTD

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Resigned David James Bell (person)

Appointed David James Bell (person)

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