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
    Hunt, Andrew Robert
    Businessman born in February 1976
    Individual (8 offsprings)
    Officer
    2010-06-01 ~ now
    OF - Director → CIF 0
  • 2
    Hunt, Rachel
    Company Director born in September 1977
    Individual (1 offspring)
    Officer
    2019-10-03 ~ now
    OF - Director → CIF 0
  • 3
    19, Fairfield Avenue, Cheltenham, England
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    -137,154 GBP2024-04-30
    Person with significant control
    2023-03-29 ~ 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
    Read, Damien Joel
    Businessman born in March 1972
    Individual (5 offsprings)
    Officer
    2010-06-01 ~ 2020-09-17
    OF - Director → CIF 0
    Mr Damien Joel Read
    Born in March 1972
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-03-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mr Andrew Robert Hunt
    Born in February 1976
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-03-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Kanapathy, Kamaleswaran
    Accountant born in November 1975
    Individual (6 offsprings)
    Officer
    2010-05-21 ~ 2010-06-01
    OF - Director → CIF 0
  • 4
    MOORES WAREN ACCOUNTANTS LIMITED - 2009-07-27
    TRINITY FINANCIAL (UK) LIMITED - 2006-11-23
    21, Wigmore Street, London, London, United Kingdom
    Dissolved Corporate (4 parents, 4 offsprings)
    Officer
    2010-05-21 ~ 2010-10-31
    PE - Secretary → CIF 0
  • 5
    County House, ; 221-241, Beckenham Road, Beckenham, Kent, United Kingdom
    Active Corporate (1 parent, 11 offsprings)
    Equity (Company account)
    9,341 GBP2024-03-31
    Officer
    2010-11-01 ~ 2012-07-23
    PE - Secretary → CIF 0
parent relation
Company in focus

A&D HOLIDAYS LIMITED

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
232023-05-01 ~ 2024-04-30
192022-01-01 ~ 2023-04-30
Intangible Assets
2,997 GBP2024-04-30
15,191 GBP2023-04-30
Property, Plant & Equipment
20,688 GBP2024-04-30
26,843 GBP2023-04-30
Fixed Assets
23,685 GBP2024-04-30
42,034 GBP2023-04-30
Debtors
Current
800,794 GBP2024-04-30
950,060 GBP2023-04-30
Cash at bank and in hand
1,145,328 GBP2024-04-30
926,040 GBP2023-04-30
Current Assets
1,946,122 GBP2024-04-30
1,876,100 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,807,876 GBP2024-04-30
-2,053,695 GBP2023-04-30
Net Current Assets/Liabilities
138,246 GBP2024-04-30
-177,595 GBP2023-04-30
Total Assets Less Current Liabilities
161,931 GBP2024-04-30
-135,561 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-147,252 GBP2024-04-30
-231,837 GBP2023-04-30
Net Assets/Liabilities
7,670 GBP2024-04-30
-367,398 GBP2023-04-30
Equity
Called up share capital
10,199 GBP2024-04-30
10,001 GBP2023-04-30
Share premium
30,557 GBP2024-04-30
30,100 GBP2023-04-30
Retained earnings (accumulated losses)
-33,086 GBP2024-04-30
-407,499 GBP2023-04-30
Equity
7,670 GBP2024-04-30
-367,398 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
188,284 GBP2024-04-30
194,176 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
185,287 GBP2024-04-30
178,985 GBP2023-04-30
Intangible Assets
Development expenditure
2,997 GBP2024-04-30
15,191 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
105,254 GBP2024-04-30
104,324 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
77,481 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
84,566 GBP2024-04-30
Property, Plant & Equipment
Office equipment
20,688 GBP2024-04-30
26,843 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
33,388 GBP2024-04-30
Other Debtors
Current
221,786 GBP2024-04-30
122,710 GBP2023-04-30
Prepayments/Accrued Income
Current
545,620 GBP2024-04-30
725,943 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
101,407 GBP2023-04-30
Cash and Cash Equivalents
1,145,328 GBP2024-04-30
926,040 GBP2023-04-30
Other Remaining Borrowings
Current
43,226 GBP2024-04-30
38,378 GBP2023-04-30
Trade Creditors/Trade Payables
Current
47,905 GBP2024-04-30
127,001 GBP2023-04-30
Corporation Tax Payable
Current
20,229 GBP2024-04-30
681 GBP2023-04-30
Taxation/Social Security Payable
Current
24,261 GBP2024-04-30
46,086 GBP2023-04-30
Other Creditors
Current
20,404 GBP2024-04-30
22,128 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,647,771 GBP2024-04-30
1,666,368 GBP2023-04-30
Creditors
Current
1,807,876 GBP2024-04-30
2,053,695 GBP2023-04-30
Other Remaining Borrowings
Non-current
109,169 GBP2024-04-30
157,283 GBP2023-04-30
Other Creditors
Non-current
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Creditors
Non-current
147,252 GBP2024-04-30
231,837 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
43,226 GBP2024-04-30
38,378 GBP2023-04-30
Total Borrowings
152,395 GBP2024-04-30
195,661 GBP2023-04-30
Net Deferred Tax Liability/Asset
-7,009 GBP2024-04-30
101,407 GBP2023-04-30
182,827 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-108,416 GBP2023-05-01 ~ 2024-04-30
-81,420 GBP2022-01-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-8,970 GBP2024-04-30
  • A&D HOLIDAYS LIMITED
    Info
    Registered number 07261883
    28 Pilford Avenue, Cheltenham GL53 9EH
    Private Limited Company incorporated on 2010-05-21 (15 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-10-11
    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.