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Home > England & Wales Companies > AQUASUN HOLIDAYS (SOUTH) LIMITED
Company Information for

AQUASUN HOLIDAYS (SOUTH) LIMITED

42 LYTTON ROAD, BARNET, HERTFORDSHIRE, EN5 5BY,
Company Registration Number
01377778
Private Limited Company
Active

Company Overview

About Aquasun Holidays (south) Ltd
AQUASUN HOLIDAYS (SOUTH) LIMITED was founded on 1978-07-10 and has its registered office in Barnet. The organisation's status is listed as "Active". Aquasun Holidays (south) Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as SMALL
Key Data
Company Name
AQUASUN HOLIDAYS (SOUTH) LIMITED
 
Legal Registered Office
42 LYTTON ROAD
BARNET
HERTFORDSHIRE
EN5 5BY
Other companies in EN5
 
Filing Information
Company Number 01377778
Company ID Number 01377778
Date formed 1978-07-10
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/10/2022
Account next due 31/07/2024
Latest return 23/03/2016
Return next due 20/04/2017
Type of accounts SMALL
Last Datalog update: 2023-12-07 05:24:23
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for AQUASUN HOLIDAYS (SOUTH) LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these:   NEW THINKING LEADERS LIMITED   NPUS INVESTMENT LTD.   PIRUM LIMITED
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Company Officers of AQUASUN HOLIDAYS (SOUTH) LIMITED

Current Directors
Officer Role Date Appointed
CAROLINE TESTAFERRATA MORONI VIANI
Company Secretary 2012-06-29
PAUL STEPHEN TESTAFERRATA MORONI VIANI
Director 2017-03-24
CAROLINE TESTAFERRATA MORONI VIANI
Director 1993-03-23
PETER PAUL TESTAFERRATA MORONI VIANI
Director 1993-03-23
Previous Officers
Officer Role Date Appointed Date Resigned
ALBERT HENRY XUEREB
Director 1993-03-23 2017-03-24
ANTHONY ROBERT BORG
Director 1993-03-23 2016-01-01
VINCENT XUEREB
Company Secretary 1993-03-23 2012-06-29
DEREK JOHNSON
Director 1993-03-23 2003-10-15
JANE TESTAFERRATA MORONI VIANI
Director 1993-03-23 2003-10-15
MARIO TESTAFERRATA MORONI VIANI
Director 1993-03-23 2003-10-15
PAUL STEPHEN TESTAFERRATA MORONI VIANI
Director 1993-03-23 2003-10-15
RAYMOND MICALLET
Director 1993-03-23 1997-09-30

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
PAUL STEPHEN TESTAFERRATA MORONI VIANI MALTABOUND LIMITED Director 2017-03-24 CURRENT 1977-06-21 Active
CAROLINE TESTAFERRATA MORONI VIANI SEEMORE HOLIDAYS LIMITED Director 1993-03-23 CURRENT 1986-03-14 Active
CAROLINE TESTAFERRATA MORONI VIANI MALTABOUND LIMITED Director 1992-03-23 CURRENT 1977-06-21 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2023-06-21SMALL COMPANY ACCOUNTS MADE UP TO 31/10/22
2023-03-23CONFIRMATION STATEMENT MADE ON 23/03/23, WITH NO UPDATES
2023-03-23CONFIRMATION STATEMENT MADE ON 23/03/23, WITH NO UPDATES
2022-07-15AASMALL COMPANY ACCOUNTS MADE UP TO 31/10/21
2022-03-23CS01CONFIRMATION STATEMENT MADE ON 23/03/22, WITH UPDATES
2021-06-10AASMALL COMPANY ACCOUNTS MADE UP TO 31/10/20
2021-03-25CS01CONFIRMATION STATEMENT MADE ON 23/03/21, WITH NO UPDATES
2020-04-22AASMALL COMPANY ACCOUNTS MADE UP TO 31/10/19
2020-03-30CS01CONFIRMATION STATEMENT MADE ON 23/03/20, WITH NO UPDATES
2019-04-01CS01CONFIRMATION STATEMENT MADE ON 23/03/19, WITH NO UPDATES
2018-03-23CS01CONFIRMATION STATEMENT MADE ON 23/03/18, WITH NO UPDATES
2017-06-19AASMALL COMPANY ACCOUNTS MADE UP TO 31/10/16
2017-06-09AD01REGISTERED OFFICE CHANGED ON 09/06/17 FROM Flat 8 261 Polychrome Court Waterloo Road London SE1 8XH United Kingdom
2017-04-05AP01DIRECTOR APPOINTED MR PAUL STEPHEN TESTAFERRATA MORONI VIANI
2017-03-31TM01APPOINTMENT TERMINATED, DIRECTOR ALBERT HENRY XUEREB
2017-03-27LATEST SOC27/03/17 STATEMENT OF CAPITAL;GBP 60000
2017-03-27CS01CONFIRMATION STATEMENT MADE ON 23/03/17, WITH UPDATES
2016-08-03AD01REGISTERED OFFICE CHANGED ON 03/08/16 FROM 42 Lytton Road Barnet EN5 5BY
2016-05-07AASMALL COMPANY ACCOUNTS MADE UP TO 31/10/15
2016-04-21LATEST SOC21/04/16 STATEMENT OF CAPITAL;GBP 60000
2016-04-21AR0123/03/16 ANNUAL RETURN FULL LIST
2016-01-06TM01APPOINTMENT TERMINATED, DIRECTOR ANTHONY ROBERT BORG
2015-05-05AASMALL COMPANY ACCOUNTS MADE UP TO 31/10/14
2015-04-10LATEST SOC10/04/15 STATEMENT OF CAPITAL;GBP 60000
2015-04-10AR0123/03/15 ANNUAL RETURN FULL LIST
2014-07-18AASMALL COMPANY ACCOUNTS MADE UP TO 31/10/13
2014-04-14LATEST SOC14/04/14 STATEMENT OF CAPITAL;GBP 60000
2014-04-14AR0123/03/14 ANNUAL RETURN FULL LIST
2014-04-14CH01DIRECTOR'S CHANGE OF PARTICULARS / ALBERT HENRY XUEREB / 01/03/2014
2014-04-14CH01DIRECTOR'S CHANGE OF PARTICULARS / PETER PAUL TESTAFERRATA MORONI VIANI / 01/03/2014
2014-04-14CH01DIRECTOR'S CHANGE OF PARTICULARS / CAROLINE TESTAFERRATA MORONI VIANI / 01/03/2014
2014-04-14CH01DIRECTOR'S CHANGE OF PARTICULARS / ANTHONY ROBERT BORG / 01/03/2014
2014-04-14CH03SECRETARY'S DETAILS CHNAGED FOR MS CAROLINE TESTAFERRATA MORONI VIANI on 2014-03-01
2013-05-21AA31/10/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-04-12AR0123/03/13 ANNUAL RETURN FULL LIST
2013-02-07CH03SECRETARY'S DETAILS CHNAGED FOR MS CAROLINE TESTAFERRATA MORONI on 2013-02-07
2012-07-06AP03SECRETARY APPOINTED MS CAROLINE TESTAFERRATA MORONI
2012-07-06TM02APPOINTMENT TERMINATED, SECRETARY VINCENT XUEREB
2012-04-11AR0123/03/12 FULL LIST
2012-02-02AAFULL ACCOUNTS MADE UP TO 31/10/11
2011-04-21AR0123/03/11 FULL LIST
2011-04-21CH03SECRETARY'S CHANGE OF PARTICULARS / VINCENT XUEREB / 23/03/2011
2011-02-15AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/10
2010-04-21AR0123/03/10 FULL LIST
2010-04-21CH01DIRECTOR'S CHANGE OF PARTICULARS / ALBERT HENRY XUEREB / 23/03/2010
2010-04-21CH01DIRECTOR'S CHANGE OF PARTICULARS / PETER PAUL TESTAFERRATA MORONI VIANI / 23/03/2010
2010-04-21CH01DIRECTOR'S CHANGE OF PARTICULARS / CAROLINE TESTAFERRATA MORONI VIANI / 23/03/2010
2010-04-21CH01DIRECTOR'S CHANGE OF PARTICULARS / ANTHONY ROBERT BORG / 23/03/2010
2010-04-21CH03SECRETARY'S CHANGE OF PARTICULARS / VINCENT XUEREB / 01/03/2010
2010-03-05AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/09
2009-04-14363aRETURN MADE UP TO 23/03/09; FULL LIST OF MEMBERS
2009-01-31AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/08
2008-04-25363aRETURN MADE UP TO 23/03/08; FULL LIST OF MEMBERS
2008-01-03AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/07
2007-05-16AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/06
2007-05-11363aRETURN MADE UP TO 23/03/07; FULL LIST OF MEMBERS
2007-05-11287REGISTERED OFFICE CHANGED ON 11/05/07 FROM: 42 LYTTON ROAD BARNET EN5 5BY
2007-05-11353LOCATION OF REGISTER OF MEMBERS
2007-05-11190LOCATION OF DEBENTURE REGISTER
2007-04-10287REGISTERED OFFICE CHANGED ON 10/04/07 FROM: 1 OAKWOOD PARADE LONDON N14 4HY
2006-04-07363aRETURN MADE UP TO 23/03/06; FULL LIST OF MEMBERS
2006-03-22AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/05
2005-04-14363sRETURN MADE UP TO 23/03/05; FULL LIST OF MEMBERS
2005-02-22AAFULL ACCOUNTS MADE UP TO 31/10/04
2004-04-20363aRETURN MADE UP TO 23/03/04; FULL LIST OF MEMBERS
2004-04-20190LOCATION OF DEBENTURE REGISTER
2004-04-20353LOCATION OF REGISTER OF MEMBERS
2004-01-13AAFULL ACCOUNTS MADE UP TO 31/10/03
2003-12-08AUDAUDITOR'S RESIGNATION
2003-10-27287REGISTERED OFFICE CHANGED ON 27/10/03 FROM: 2 BLOOMSBURY STREET LONDON WC1B 3ST
2003-10-27288bDIRECTOR RESIGNED
2003-10-27288bDIRECTOR RESIGNED
2003-10-27288bDIRECTOR RESIGNED
2003-10-27288bDIRECTOR RESIGNED
2003-07-28AAFULL ACCOUNTS MADE UP TO 31/10/02
2003-06-10287REGISTERED OFFICE CHANGED ON 10/06/03 FROM: SPECTRUM HOUSE 20-26 CURSITOR STREET LONDON EC4A 1HY
2003-06-10363aRETURN MADE UP TO 23/03/03; FULL LIST OF MEMBERS
2003-06-10190LOCATION OF DEBENTURE REGISTER
2003-06-10353LOCATION OF REGISTER OF MEMBERS
2002-07-11363aRETURN MADE UP TO 23/03/02; FULL LIST OF MEMBERS
2002-07-11RES01ALTERATION TO MEMORANDUM AND ARTICLES
2002-03-05AAFULL ACCOUNTS MADE UP TO 31/10/01
2001-04-04363aRETURN MADE UP TO 23/03/01; FULL LIST OF MEMBERS
2001-03-28AAFULL ACCOUNTS MADE UP TO 31/10/00
2000-06-12AAFULL ACCOUNTS MADE UP TO 31/10/99
2000-04-10363aRETURN MADE UP TO 23/03/00; FULL LIST OF MEMBERS
Industry Information
SIC/NAIC Codes
68 - Real estate activities
682 - Renting and operating of own or leased real estate
68209 - Other letting and operating of own or leased real estate




Licences & Regulatory approval
We could not find any licences issued to AQUASUN HOLIDAYS (SOUTH) LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against AQUASUN HOLIDAYS (SOUTH) LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 5
Mortgages/Charges outstanding 5
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEED OF CHARGE OVER CREDIT BALANCES 1993-03-24 Outstanding BARCLAYS BANK PLC
LETTER OF CHARGE 1986-04-29 Outstanding BARCLAYS BANK PLC
CHARGE OVER CASH 1984-12-21 Outstanding WILLIAMS & GLYN'S BANK PLC
LEGAL CHARGE 1983-12-13 Outstanding WILLIAMS & GLYN'S BANK PLC
LEGAL CHARGE 1983-03-21 Outstanding BARCLAYS BANK PLC
Filed Financial Reports
Annual Accounts
2013-10-31
Annual Accounts
2012-10-31
Annual Accounts
2011-10-31
Annual Accounts
2010-10-31
Annual Accounts
2017-10-31
Annual Accounts
2018-10-31
Annual Accounts
2019-10-31
Annual Accounts
2020-10-31
Annual Accounts
2021-10-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on AQUASUN HOLIDAYS (SOUTH) LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2012-10-31 £ 60,000
Called Up Share Capital 2011-10-31 £ 60,000
Cash Bank In Hand 2012-10-31 £ 260
Cash Bank In Hand 2011-10-31 £ 623
Current Assets 2012-10-31 £ 564,283
Current Assets 2011-10-31 £ 553,627
Debtors 2012-10-31 £ 564,023
Debtors 2011-10-31 £ 553,004
Shareholder Funds 2012-10-31 £ 556,003
Shareholder Funds 2011-10-31 £ 545,801

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of AQUASUN HOLIDAYS (SOUTH) LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for AQUASUN HOLIDAYS (SOUTH) LIMITED
Trademarks
We have not found any records of AQUASUN HOLIDAYS (SOUTH) LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for AQUASUN HOLIDAYS (SOUTH) LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (68209 - Other letting and operating of own or leased real estate) as AQUASUN HOLIDAYS (SOUTH) LIMITED are:

THAMES TRAVEL LIMITED £ 166,124
CORPORATE TRAVEL MANAGEMENT (NORTH) LIMITED £ 151,549
VISIT COUNTY DURHAM £ 149,000
AGIITO LIMITED £ 52,283
FAIRWAY TRAVEL LTD. £ 41,912
COACH CHOICE LIMITED £ 34,000
GOODACRE & TOWNSEND LIMITED £ 31,119
NST TRAVEL GROUP LIMITED £ 28,756
TRAVEL CLASS LIMITED £ 20,803
BRITANNIC TRAVEL LIMITED £ 10,932
CORPORATE TRAVEL MANAGEMENT (NORTH) LIMITED £ 8,316,994
HOGG ROBINSON (TRAVEL) LIMITED £ 4,904,251
THAMES TRAVEL LIMITED £ 2,917,248
TEN LIFESTYLE MANAGEMENT LIMITED £ 1,171,236
VISIT OXFORDSHIRE LIMITED £ 995,236
ORION TRAVEL LIMITED £ 777,110
SPECIALISED TRAVEL LIMITED £ 692,806
TRAVEL CLASS LIMITED £ 605,293
VISIT COUNTY DURHAM £ 538,031
HALSBURY TRAVEL LIMITED £ 431,261
CORPORATE TRAVEL MANAGEMENT (NORTH) LIMITED £ 8,316,994
HOGG ROBINSON (TRAVEL) LIMITED £ 4,904,251
THAMES TRAVEL LIMITED £ 2,917,248
TEN LIFESTYLE MANAGEMENT LIMITED £ 1,171,236
VISIT OXFORDSHIRE LIMITED £ 995,236
ORION TRAVEL LIMITED £ 777,110
SPECIALISED TRAVEL LIMITED £ 692,806
TRAVEL CLASS LIMITED £ 605,293
VISIT COUNTY DURHAM £ 538,031
HALSBURY TRAVEL LIMITED £ 431,261
CORPORATE TRAVEL MANAGEMENT (NORTH) LIMITED £ 8,316,994
HOGG ROBINSON (TRAVEL) LIMITED £ 4,904,251
THAMES TRAVEL LIMITED £ 2,917,248
TEN LIFESTYLE MANAGEMENT LIMITED £ 1,171,236
VISIT OXFORDSHIRE LIMITED £ 995,236
ORION TRAVEL LIMITED £ 777,110
SPECIALISED TRAVEL LIMITED £ 692,806
TRAVEL CLASS LIMITED £ 605,293
VISIT COUNTY DURHAM £ 538,031
HALSBURY TRAVEL LIMITED £ 431,261
Outgoings
Business Rates/Property Tax
No properties were found where AQUASUN HOLIDAYS (SOUTH) LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded AQUASUN HOLIDAYS (SOUTH) LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded AQUASUN HOLIDAYS (SOUTH) LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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