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
    Dunkley, Thomas William Lockyer
    Director born in November 1971
    Individual (10 offsprings)
    Officer
    2017-10-16 ~ now
    OF - Director → CIF 0
  • 2
    Harrison, Karl
    Director born in August 1963
    Individual (18 offsprings)
    Officer
    2017-10-16 ~ now
    OF - Director → CIF 0
  • 3
    30, City Road, London, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    -1,607,185 GBP2023-12-31
    Person with significant control
    2020-09-22 ~ 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 2
  • 1
    Mr Thomas William Lockyer Dunkley
    Born in November 1971
    Individual (10 offsprings)
    Person with significant control
    2017-10-16 ~ 2020-09-22
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mr Karl Harrison
    Born in August 1963
    Individual (18 offsprings)
    Person with significant control
    2017-10-16 ~ 2020-09-22
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

HOLIDAY BOOKING MANAGEMENT LIMITED

Previous name
MAGIC BREAKS LIMITED - 2020-10-26
Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-10-01 ~ 2022-12-31
Intangible Assets
376,598 GBP2023-12-31
Fixed Assets
376,598 GBP2023-12-31
Debtors
Current
5,940,294 GBP2023-12-31
4,454,212 GBP2022-12-31
Cash at bank and in hand
47,634 GBP2023-12-31
147,064 GBP2022-12-31
Current Assets
5,987,928 GBP2023-12-31
4,601,276 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,432,544 GBP2023-12-31
-3,198,709 GBP2022-12-31
Net Current Assets/Liabilities
555,384 GBP2023-12-31
1,402,567 GBP2022-12-31
Total Assets Less Current Liabilities
931,982 GBP2023-12-31
1,402,567 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-120,336 GBP2023-12-31
-744,793 GBP2022-12-31
Net Assets/Liabilities
811,646 GBP2023-12-31
657,774 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
811,644 GBP2023-12-31
657,772 GBP2022-12-31
Equity
811,646 GBP2023-12-31
657,774 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
376,598 GBP2023-12-31
Intangible Assets
Development expenditure
376,598 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
482,363 GBP2023-12-31
405,070 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,197,866 GBP2023-12-31
3,740,549 GBP2022-12-31
Other Debtors
Current
2 GBP2023-12-31
2 GBP2022-12-31
Prepayments/Accrued Income
Current
260,063 GBP2023-12-31
308,591 GBP2022-12-31
Cash and Cash Equivalents
47,634 GBP2023-12-31
147,064 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
122,025 GBP2023-12-31
29,100 GBP2022-12-31
Corporation Tax Payable
Current
28,328 GBP2023-12-31
77,889 GBP2022-12-31
Taxation/Social Security Payable
Current
279,160 GBP2023-12-31
141,355 GBP2022-12-31
Other Creditors
Current
107,011 GBP2023-12-31
27,964 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,286,020 GBP2023-12-31
2,312,401 GBP2022-12-31
Creditors
Current
5,432,544 GBP2023-12-31
3,198,709 GBP2022-12-31
Bank Borrowings
Non-current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
80,336 GBP2023-12-31
704,793 GBP2022-12-31
Creditors
Non-current
120,336 GBP2023-12-31
744,793 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
610,000 GBP2023-12-31
610,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Total Borrowings
730,336 GBP2023-12-31
1,354,793 GBP2022-12-31
  • HOLIDAY BOOKING MANAGEMENT LIMITED
    Info
    MAGIC BREAKS LIMITED - 2020-10-26
    Registered number 11015077
    Nucleus House, 2nd Floor, 2 Lower Mortlake Road, Richmond TW9 2JA
    Private Limited Company incorporated on 2017-10-16 (7 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-10
    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.