The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Patrikios, Dimitrios
    Director born in February 1963
    Individual (15 offsprings)
    Officer
    2002-05-21 ~ now
    OF - director → CIF 0
  • 2
    Matsoukis, Alexandros
    Director born in September 1981
    Individual (17 offsprings)
    Officer
    2002-05-21 ~ now
    OF - director → CIF 0
  • 3
    Olympia House, Armitage Road, London, England
    Corporate (2 parents, 4 offsprings)
    Equity (Company account)
    4 GBP2023-11-30
    Person with significant control
    2024-08-13 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Neilson, Heidi Susan
    Director
    Individual (9 offsprings)
    Officer
    2002-01-14 ~ 2013-11-05
    OF - secretary → CIF 0
  • 2
    Neilson, Barrie Edward
    Director born in October 1947
    Individual (10 offsprings)
    Officer
    2002-01-14 ~ 2013-11-05
    OF - director → CIF 0
  • 3
    Olympia House, Armitage Road, London, England
    Corporate (3 parents, 2 offsprings)
    Profit/Loss (Company account)
    74,000 GBP2022-11-01 ~ 2023-10-31
    Person with significant control
    2016-04-06 ~ 2024-08-13
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    186 Hammersmith Road, London
    Corporate (2 parents, 39 offsprings)
    Equity (Company account)
    102 GBP2017-03-31
    Officer
    2002-01-14 ~ 2002-01-14
    PE - nominee-director → CIF 0
  • 5
    186 Hammersmith Road, London
    Corporate (2 parents, 221 offsprings)
    Equity (Company account)
    102 GBP2017-04-30
    Officer
    2002-01-14 ~ 2002-01-14
    PE - nominee-secretary → CIF 0
parent relation
Company in focus

IONIAN ISLAND HOLIDAYS LTD

Standard Industrial Classification
62012 - Business And Domestic Software Development
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
132022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Turnover/Revenue
14,716,189 GBP2022-11-01 ~ 2023-10-31
14,802,239 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-12,008,934 GBP2022-11-01 ~ 2023-10-31
-11,286,183 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
2,504,974 GBP2022-11-01 ~ 2023-10-31
3,516,056 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,329,837 GBP2022-11-01 ~ 2023-10-31
-1,016,803 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
1,175,137 GBP2022-11-01 ~ 2023-10-31
2,503,253 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
6,049 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,102,986 GBP2022-11-01 ~ 2023-10-31
2,475,396 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
851,616 GBP2022-11-01 ~ 2023-10-31
2,005,838 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
851,616 GBP2022-11-01 ~ 2023-10-31
2,005,838 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
56,325 GBP2023-10-31
Property, Plant & Equipment
52,035 GBP2023-10-31
44,152 GBP2022-10-31
Fixed Assets - Investments
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Fixed Assets
110,360 GBP2023-10-31
46,152 GBP2022-10-31
Debtors
Current
1,752,580 GBP2023-10-31
886,614 GBP2022-10-31
Cash at bank and in hand
5,704,275 GBP2023-10-31
6,286,587 GBP2022-10-31
Current Assets
7,456,855 GBP2023-10-31
7,173,201 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,668,431 GBP2023-10-31
-2,754,253 GBP2022-10-31
Net Current Assets/Liabilities
4,788,424 GBP2023-10-31
4,418,948 GBP2022-10-31
Total Assets Less Current Liabilities
4,898,784 GBP2023-10-31
4,465,100 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-700,000 GBP2023-10-31
-1,060,000 GBP2022-10-31
Net Assets/Liabilities
4,172,577 GBP2023-10-31
3,394,961 GBP2022-10-31
Equity
Called up share capital
66,667 GBP2023-10-31
66,667 GBP2022-10-31
66,667 GBP2021-11-01
Capital redemption reserve
33,333 GBP2023-10-31
33,333 GBP2022-10-31
33,333 GBP2021-11-01
Retained earnings (accumulated losses)
4,072,577 GBP2023-10-31
3,294,961 GBP2022-10-31
1,293,123 GBP2021-11-01
Equity
4,172,577 GBP2023-10-31
3,394,961 GBP2022-10-31
1,393,123 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
851,616 GBP2022-11-01 ~ 2023-10-31
2,005,838 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
851,616 GBP2022-11-01 ~ 2023-10-31
2,005,838 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2022-11-01 ~ 2023-10-31
-4,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-74,000 GBP2022-11-01 ~ 2023-10-31
-4,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-74,000 GBP2022-11-01 ~ 2023-10-31
-4,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-74,000 GBP2022-11-01 ~ 2023-10-31
-4,000 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
14,000 GBP2022-11-01 ~ 2023-10-31
9,800 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,106 GBP2022-11-01 ~ 2023-10-31
-585 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
248,368 GBP2022-11-01 ~ 2023-10-31
470,325 GBP2021-11-01 ~ 2022-10-31
Dividends Paid on Shares
74,000 GBP2022-11-01 ~ 2023-10-31
4,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
56,325 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
314,105 GBP2023-10-31
282,341 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
238,189 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
23,881 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
262,070 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
52,035 GBP2023-10-31
44,152 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
390 GBP2023-10-31
1,477 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,130,135 GBP2023-10-31
119,755 GBP2022-10-31
Other Debtors
Current
92,943 GBP2023-10-31
279,207 GBP2022-10-31
Prepayments/Accrued Income
Current
529,000 GBP2023-10-31
420,150 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
112 GBP2023-10-31
66,025 GBP2022-10-31
Cash and Cash Equivalents
5,704,275 GBP2023-10-31
6,286,587 GBP2022-10-31
Bank Borrowings
Current
360,000 GBP2023-10-31
360,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,669,386 GBP2023-10-31
1,299,753 GBP2022-10-31
Amounts owed to group undertakings
Current
98,882 GBP2023-10-31
68,996 GBP2022-10-31
Corporation Tax Payable
Current
470,328 GBP2022-10-31
Taxation/Social Security Payable
Current
17,816 GBP2023-10-31
Other Creditors
Current
59,037 GBP2023-10-31
3,186 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
463,310 GBP2023-10-31
551,990 GBP2022-10-31
Creditors
Current
2,668,431 GBP2023-10-31
2,754,253 GBP2022-10-31
Bank Borrowings
Non-current
700,000 GBP2023-10-31
1,060,000 GBP2022-10-31
Creditors
Non-current
700,000 GBP2023-10-31
1,060,000 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
360,000 GBP2023-10-31
360,000 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
360,000 GBP2023-10-31
360,000 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
360,000 GBP2023-10-31
360,000 GBP2022-10-31
Non-current, Between two and five year
340,000 GBP2023-10-31
700,000 GBP2022-10-31
Total Borrowings
1,060,000 GBP2023-10-31
1,420,000 GBP2022-10-31
Net Deferred Tax Liability/Asset
-26,207 GBP2023-10-31
-10,139 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,068 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,496 GBP2023-10-31
-10,315 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,093 GBP2023-10-31
68,003 GBP2022-10-31
Between one and five year
238,708 GBP2023-10-31
224,080 GBP2022-10-31
More than five year
65,357 GBP2023-10-31
121,377 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375,158 GBP2023-10-31
413,460 GBP2022-10-31
Related profiles found in government register
  • IONIAN ISLAND HOLIDAYS LTD
    Info
    Registered number 04352657
    Olympia House, Armitage Road, London NW11 8RQ
    Private Limited Company incorporated on 2002-01-14 (23 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-08
    CIF 0
  • IONIAN ISLAND HOLIDAYS LIMITED
    S
    Registered number 04352657
    Olympia House, Armitage Road, London, England, NW11 8RQ
    Limited By Shares in England And Wales, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Olympia House, Armitage Road, London
    Corporate (2 parents)
    Equity (Company account)
    -211 GBP2023-10-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.