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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 2
  • 1
    Wimms, Richard Alan
    Tour Operator born in December 1956
    Individual (2 offsprings)
    Officer
    icon of calendar 2002-11-13 ~ now
    OF - Director → CIF 0
    Wimms, Richard Alan
    Individual (2 offsprings)
    Officer
    icon of calendar 2002-11-13 ~ now
    OF - Secretary → CIF 0
    Mr Richard Alan Wimms
    Born in December 1956
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-11-13 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Wimms, Nan Elizabeth
    Tour Operator born in March 1962
    Individual (1 offspring)
    Officer
    icon of calendar 2002-11-13 ~ now
    OF - Director → CIF 0
Ceased 1
  • icon of address26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2002-11-13 ~ 2002-11-13
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

THE VACATIONS GROUP LIMITED

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Intangible Assets
6,807 GBP2024-05-31
8,417 GBP2023-05-31
Property, Plant & Equipment
52,622 GBP2024-05-31
13,835 GBP2023-05-31
Fixed Assets
59,429 GBP2024-05-31
22,252 GBP2023-05-31
Debtors
611,843 GBP2024-05-31
707,018 GBP2023-05-31
Cash at bank and in hand
258,341 GBP2024-05-31
211,981 GBP2023-05-31
Current Assets
870,184 GBP2024-05-31
918,999 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-546,010 GBP2024-05-31
-636,761 GBP2023-05-31
Net Current Assets/Liabilities
324,174 GBP2024-05-31
282,238 GBP2023-05-31
Total Assets Less Current Liabilities
383,603 GBP2024-05-31
304,490 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-334,363 GBP2024-05-31
-321,319 GBP2023-05-31
Net Assets/Liabilities
34,561 GBP2024-05-31
-22,175 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Share premium
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
-25,439 GBP2024-05-31
-82,175 GBP2023-05-31
Equity
34,561 GBP2024-05-31
-22,175 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
61,600 GBP2023-05-31
Other than goodwill
64,477 GBP2023-05-31
Intangible Assets - Gross Cost
126,077 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,600 GBP2024-05-31
61,600 GBP2023-05-31
Other than goodwill
57,670 GBP2024-05-31
56,060 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
119,270 GBP2024-05-31
117,660 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-06-01 ~ 2024-05-31
Other than goodwill
1,610 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,610 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Other than goodwill
6,807 GBP2024-05-31
8,417 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,237 GBP2024-05-31
35,714 GBP2023-05-31
Computers
60,444 GBP2024-05-31
58,791 GBP2023-05-31
Motor vehicles
66,171 GBP2024-05-31
15,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
163,852 GBP2024-05-31
110,255 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,490 GBP2024-05-31
33,490 GBP2023-05-31
Computers
52,510 GBP2024-05-31
50,870 GBP2023-05-31
Motor vehicles
24,230 GBP2024-05-31
12,060 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,230 GBP2024-05-31
96,420 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,000 GBP2023-06-01 ~ 2024-05-31
Computers
1,640 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,170 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,810 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,747 GBP2024-05-31
2,224 GBP2023-05-31
Computers
7,934 GBP2024-05-31
7,921 GBP2023-05-31
Motor vehicles
41,941 GBP2024-05-31
3,690 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
422,141 GBP2024-05-31
517,096 GBP2023-05-31
Other Debtors
Current
9,147 GBP2024-05-31
11,926 GBP2023-05-31
Prepayments/Accrued Income
Current
180,555 GBP2024-05-31
177,996 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
29,675 GBP2024-05-31
22,139 GBP2023-05-31
Trade Creditors/Trade Payables
Current
500,410 GBP2024-05-31
572,613 GBP2023-05-31
Corporation Tax Payable
Current
6,741 GBP2024-05-31
25,615 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,157 GBP2024-05-31
2,168 GBP2023-05-31
Other Creditors
Current
4,295 GBP2024-05-31
14,226 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,732 GBP2024-05-31
0 GBP2023-05-31
Creditors
Current
546,010 GBP2024-05-31
636,761 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
334,363 GBP2024-05-31
134,743 GBP2023-05-31
Other Remaining Borrowings
Non-current
0 GBP2024-05-31
175,023 GBP2023-05-31
Trade Creditors/Trade Payables
Non-current
0 GBP2024-05-31
11,553 GBP2023-05-31
Creditors
Non-current
334,363 GBP2024-05-31
321,319 GBP2023-05-31
Bank Borrowings
364,038 GBP2024-05-31
156,882 GBP2023-05-31
Total Borrowings
364,038 GBP2024-05-31
331,905 GBP2023-05-31
Current
29,675 GBP2024-05-31
22,139 GBP2023-05-31
Non-current
334,363 GBP2024-05-31
309,766 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,213 GBP2024-05-31
66,873 GBP2023-05-31
  • THE VACATIONS GROUP LIMITED
    Info
    Registered number 04589251
    icon of address2 Waterside, Station Road, Harpenden, Herts AL5 4US
    Private Limited Company incorporated on 2002-11-13 (22 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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