HOLIDAY WORLD INTERNATIONAL TRAVEL LIMITED

Active
OFFICE 6, 4TH FLOOR, OLDWAY HOUSE
CASTLE STREET
MERTHYR TYDFIL

CF47 8UX

HOLIDAY WORLD INTERNATIONAL TRAVEL LIMITED are a long established Private Limited Company . They have been trading for 55 years. They operate in the Travel agency activities sector, the SIC for which is 79110. Their registered office is located in the CASTLE STREET area of MERTHYR TYDFIL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

HOLIDAY WORLD INTERNATIONAL TRAVEL LIMITED are next due to file for year 2026 by the 30/09/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 01022514. Their corporate structure is that of a Private Limited Company

Details

Name HOLIDAY WORLD INTERNATIONAL TRAVEL LIMITED
Company Number 01022514
Company Type Private Limited Company
Company Status Active
SIC Code 79110 Travel agency activities
Company Origin United Kingdom
Incorporation Date 27/08/1971
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address OFFICE 6, 4TH FLOOR, OLDWAY HOUSE
CASTLE STREET
MERTHYR TYDFIL

CF47 8UX

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£463,215 £295,503 £209,661 £0 £0
Net Worth£218,095 £286,072 £290,755 £0 £0
Current Assets£492,661 £452,354 £387,006 £0 £0
Current Liabilities£592,401 £452,354 £387,006 £0 £0
Number of Employees8 9 9 0 0
25-05-2026

Graphs

2020

Cash has increased from 2019 by 56.75%, the ratio of cash to net worth is 212.39% which indicates a strong cash position.

Net worth has changed by £-67,977 which is a reduction of -23.76% from 2019

The quick ratio of current assets to current liabilities at 0.83 represents a Dependence on creditors, always consider the absolute level of cash at £463,215 when looking at this ratio

The number of employees has reduced by -1 since 2019

2019

Cash has increased from 2018 by 40.94%, the ratio of cash to net worth is 103.30% which indicates a strong cash position..

Net worth has changed by £-4,683 which is a reduction of -1.61% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £295,503 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 2.36%, the ratio of cash to net worth is 72.11% which indicates a strong cash position..

Net worth has changed by £-5,976 which is a reduction of -2.01% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £209,661 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HOLIDAY WORLD INTERNATIONAL TRAVEL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
HOLIDAY WORLD INTERNATIONAL TRAVEL LIMITED OFFICE 6, 4TH FLOOR, OLDWAY HOUSE, CASTLE STREET, MERTHYR TYDFIL, , WALES. CF47 8UX 27/08/1971

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
A B C FILMS (UK) LIMITED 77A MERTHYR ROAD, WHITCHURCH, CARDIFF, , . CF4 1DD 03/07/1986
ALEGRO LEATHER LIMITED 1 MILL PLACE, LISVANE, CARDIFF, , . CF4 5TF 18/11/1987
ASA PAINTERS AND DECORATORS LIMITED 76 WHITCHURCH ROAD, CARDIFF, , , . CF4 3LX 10/08/1998
ATTICGATE TECHNICAL SERVICES LIMITED THORNBURY HOUSE, 43 THORBURY CLOSE, RHIWBINA, CARDIFF, . CF4 1UT 01/06/1982
BELMEY INDUSTRIAL SUPPLIES LIMITED CHURCHGATE HOUSE, CHURCH ROAD, WHITCHURCH, CARDIFF, . CF4 2DX 15/05/1995
BRAVERY INTERNATIONAL LIMITED 106 WHITCHURCH ROAD, CARDIFF, , , . CF4 3LY 06/07/1982
BYSET DESIGN LIMITED 110 WHITCHURCH ROAD, MAINDY, CARDIFF, , . CF4 3LY 01/09/1976
CADWYN HOUSING ASSOCIATION LIMITED 266-268 WHITCHURCH ROAD, CARDIFF, , , . CF4 3ND 01/01/1981
FOOT IN THE DOOR 60 PARC-Y-COED, CREIGIAU, MID GLAM, , . CF4 8LY 16/10/1992

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01022514 overview of filed records at companies house for HOLIDAY WORLD INTERNATIONAL TRAVEL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HOLIDAY WORLD INTERNATIONAL TRAVEL LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals