Active
Company Information for AQUASUN HOLIDAYS (SOUTH) LIMITED
42 LYTTON ROAD, BARNET, HERTFORDSHIRE, EN5 5BY,
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Company Registration Number
01377778
Private Limited Company
Active |
Company Name | |
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AQUASUN HOLIDAYS (SOUTH) LIMITED | |
Legal Registered Office | |
42 LYTTON ROAD BARNET HERTFORDSHIRE EN5 5BY Other companies in EN5 | |
Company Number | 01377778 | |
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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 |
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Officer | Role | Date Appointed |
---|---|---|
CAROLINE TESTAFERRATA MORONI VIANI |
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PAUL STEPHEN TESTAFERRATA MORONI VIANI |
||
CAROLINE TESTAFERRATA MORONI VIANI |
||
PETER PAUL TESTAFERRATA MORONI VIANI |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
ALBERT HENRY XUEREB |
Director | ||
ANTHONY ROBERT BORG |
Director | ||
VINCENT XUEREB |
Company Secretary | ||
DEREK JOHNSON |
Director | ||
JANE TESTAFERRATA MORONI VIANI |
Director | ||
MARIO TESTAFERRATA MORONI VIANI |
Director | ||
PAUL STEPHEN TESTAFERRATA MORONI VIANI |
Director | ||
RAYMOND MICALLET |
Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
MALTABOUND LIMITED | Director | 2017-03-24 | CURRENT | 1977-06-21 | Active | |
SEEMORE HOLIDAYS LIMITED | Director | 1993-03-23 | CURRENT | 1986-03-14 | Active | |
MALTABOUND LIMITED | Director | 1992-03-23 | CURRENT | 1977-06-21 | Active |
Date | Document Type | Document Description |
---|---|---|
SMALL COMPANY ACCOUNTS MADE UP TO 31/10/22 | ||
CONFIRMATION STATEMENT MADE ON 23/03/23, WITH NO UPDATES | ||
CONFIRMATION STATEMENT MADE ON 23/03/23, WITH NO UPDATES | ||
AA | SMALL COMPANY ACCOUNTS MADE UP TO 31/10/21 | |
CS01 | CONFIRMATION STATEMENT MADE ON 23/03/22, WITH UPDATES | |
AA | SMALL COMPANY ACCOUNTS MADE UP TO 31/10/20 | |
CS01 | CONFIRMATION STATEMENT MADE ON 23/03/21, WITH NO UPDATES | |
AA | SMALL COMPANY ACCOUNTS MADE UP TO 31/10/19 | |
CS01 | CONFIRMATION STATEMENT MADE ON 23/03/20, WITH NO UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 23/03/19, WITH NO UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 23/03/18, WITH NO UPDATES | |
AA | SMALL COMPANY ACCOUNTS MADE UP TO 31/10/16 | |
AD01 | REGISTERED OFFICE CHANGED ON 09/06/17 FROM Flat 8 261 Polychrome Court Waterloo Road London SE1 8XH United Kingdom | |
AP01 | DIRECTOR APPOINTED MR PAUL STEPHEN TESTAFERRATA MORONI VIANI | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR ALBERT HENRY XUEREB | |
LATEST SOC | 27/03/17 STATEMENT OF CAPITAL;GBP 60000 | |
CS01 | CONFIRMATION STATEMENT MADE ON 23/03/17, WITH UPDATES | |
AD01 | REGISTERED OFFICE CHANGED ON 03/08/16 FROM 42 Lytton Road Barnet EN5 5BY | |
AA | SMALL COMPANY ACCOUNTS MADE UP TO 31/10/15 | |
LATEST SOC | 21/04/16 STATEMENT OF CAPITAL;GBP 60000 | |
AR01 | 23/03/16 ANNUAL RETURN FULL LIST | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR ANTHONY ROBERT BORG | |
AA | SMALL COMPANY ACCOUNTS MADE UP TO 31/10/14 | |
LATEST SOC | 10/04/15 STATEMENT OF CAPITAL;GBP 60000 | |
AR01 | 23/03/15 ANNUAL RETURN FULL LIST | |
AA | SMALL COMPANY ACCOUNTS MADE UP TO 31/10/13 | |
LATEST SOC | 14/04/14 STATEMENT OF CAPITAL;GBP 60000 | |
AR01 | 23/03/14 ANNUAL RETURN FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / ALBERT HENRY XUEREB / 01/03/2014 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / PETER PAUL TESTAFERRATA MORONI VIANI / 01/03/2014 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / CAROLINE TESTAFERRATA MORONI VIANI / 01/03/2014 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / ANTHONY ROBERT BORG / 01/03/2014 | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR MS CAROLINE TESTAFERRATA MORONI VIANI on 2014-03-01 | |
AA | 31/10/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 23/03/13 ANNUAL RETURN FULL LIST | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR MS CAROLINE TESTAFERRATA MORONI on 2013-02-07 | |
AP03 | SECRETARY APPOINTED MS CAROLINE TESTAFERRATA MORONI | |
TM02 | APPOINTMENT TERMINATED, SECRETARY VINCENT XUEREB | |
AR01 | 23/03/12 FULL LIST | |
AA | FULL ACCOUNTS MADE UP TO 31/10/11 | |
AR01 | 23/03/11 FULL LIST | |
CH03 | SECRETARY'S CHANGE OF PARTICULARS / VINCENT XUEREB / 23/03/2011 | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/10 | |
AR01 | 23/03/10 FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / ALBERT HENRY XUEREB / 23/03/2010 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / PETER PAUL TESTAFERRATA MORONI VIANI / 23/03/2010 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / CAROLINE TESTAFERRATA MORONI VIANI / 23/03/2010 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / ANTHONY ROBERT BORG / 23/03/2010 | |
CH03 | SECRETARY'S CHANGE OF PARTICULARS / VINCENT XUEREB / 01/03/2010 | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/09 | |
363a | RETURN MADE UP TO 23/03/09; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/08 | |
363a | RETURN MADE UP TO 23/03/08; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/07 | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/06 | |
363a | RETURN MADE UP TO 23/03/07; FULL LIST OF MEMBERS | |
287 | REGISTERED OFFICE CHANGED ON 11/05/07 FROM: 42 LYTTON ROAD BARNET EN5 5BY | |
353 | LOCATION OF REGISTER OF MEMBERS | |
190 | LOCATION OF DEBENTURE REGISTER | |
287 | REGISTERED OFFICE CHANGED ON 10/04/07 FROM: 1 OAKWOOD PARADE LONDON N14 4HY | |
363a | RETURN MADE UP TO 23/03/06; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/05 | |
363s | RETURN MADE UP TO 23/03/05; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 31/10/04 | |
363a | RETURN MADE UP TO 23/03/04; FULL LIST OF MEMBERS | |
190 | LOCATION OF DEBENTURE REGISTER | |
353 | LOCATION OF REGISTER OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 31/10/03 | |
AUD | AUDITOR'S RESIGNATION | |
287 | REGISTERED OFFICE CHANGED ON 27/10/03 FROM: 2 BLOOMSBURY STREET LONDON WC1B 3ST | |
288b | DIRECTOR RESIGNED | |
288b | DIRECTOR RESIGNED | |
288b | DIRECTOR RESIGNED | |
288b | DIRECTOR RESIGNED | |
AA | FULL ACCOUNTS MADE UP TO 31/10/02 | |
287 | REGISTERED OFFICE CHANGED ON 10/06/03 FROM: SPECTRUM HOUSE 20-26 CURSITOR STREET LONDON EC4A 1HY | |
363a | RETURN MADE UP TO 23/03/03; FULL LIST OF MEMBERS | |
190 | LOCATION OF DEBENTURE REGISTER | |
353 | LOCATION OF REGISTER OF MEMBERS | |
363a | RETURN MADE UP TO 23/03/02; FULL LIST OF MEMBERS | |
RES01 | ALTERATION TO MEMORANDUM AND ARTICLES | |
AA | FULL ACCOUNTS MADE UP TO 31/10/01 | |
363a | RETURN MADE UP TO 23/03/01; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 31/10/00 | |
AA | FULL ACCOUNTS MADE UP TO 31/10/99 | |
363a | RETURN MADE UP TO 23/03/00; FULL LIST OF MEMBERS |
Total # Mortgages/Charges | 5 |
---|---|
Mortgages/Charges outstanding | 5 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 0 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
DEED OF CHARGE OVER CREDIT BALANCES | Outstanding | BARCLAYS BANK PLC | |
LETTER OF CHARGE | Outstanding | BARCLAYS BANK PLC | |
CHARGE OVER CASH | Outstanding | WILLIAMS & GLYN'S BANK PLC | |
LEGAL CHARGE | Outstanding | WILLIAMS & GLYN'S BANK PLC | |
LEGAL CHARGE | Outstanding | BARCLAYS BANK PLC |
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
Called Up Share Capital | 2012-10-31 | £ 60,000 |
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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
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 |
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |