Company NameChina Holidays Limited
DirectorsJun Li and Martin Zahra
Company StatusActive
Company Number03460177
CategoryPrivate Limited Company
Incorporation Date4 November 1997(26 years, 5 months ago)

Business Activity

Section NAdministrative and support service activities
SIC 79120Tour operator activities

Directors

Director NameJun Li
Date of BirthJune 1965 (Born 58 years ago)
NationalityBritish
StatusCurrent
Appointed18 December 2001(4 years, 1 month after company formation)
Appointment Duration22 years, 3 months
RoleTranslator
Country of ResidenceChina
Correspondence Address4 Glentworth Street
London
NW1 5PG
Director NameMr Martin Zahra
Date of BirthJanuary 1959 (Born 65 years ago)
NationalityIrish
StatusCurrent
Appointed10 December 2020(23 years, 1 month after company formation)
Appointment Duration3 years, 3 months
RoleTravel Professional
Country of ResidenceEngland
Correspondence Address4 Glentworth Street
London
NW1 5PG
Secretary NameMr Bryan Lamb
StatusCurrent
Appointed10 December 2020(23 years, 1 month after company formation)
Appointment Duration3 years, 3 months
RoleCompany Director
Correspondence Address4 Glentworth Street
London
NW1 5PG
Director NameBishaw Narrayan John Kalia
Date of BirthAugust 1965 (Born 58 years ago)
NationalityBritish
StatusResigned
Appointed04 November 1997(same day as company formation)
RoleTravel Agent
Country of ResidenceEngland
Correspondence Address51 Sudbury Court Drive
Harrow
Middlesex
HA1 3ST
Director NameMrs Xiaodan Cheng
Date of BirthJune 1970 (Born 53 years ago)
NationalityChinese
StatusResigned
Appointed04 November 1997(same day as company formation)
RoleManager
Country of ResidenceUnited Kingdom
Correspondence Address4 Glentworth Street
London
NW1 5PG
Director NameMr Carey John Fletcher
Date of BirthApril 1946 (Born 78 years ago)
NationalityBritish
StatusResigned
Appointed04 November 1997(same day as company formation)
RoleRetired Banker
Country of ResidenceEngland
Correspondence Address67 West Farm Avenue
Ashtead
Surrey
KT21 2JZ
Secretary NameMr Carey John Fletcher
NationalityBritish
StatusResigned
Appointed04 November 1997(same day as company formation)
RoleBanker
Country of ResidenceEngland
Correspondence Address67 West Farm Avenue
Ashtead
Surrey
KT21 2JZ
Director NameEnergize Director Limited (Corporation)
StatusResigned
Appointed04 November 1997(same day as company formation)
Correspondence Address31 Buxton Road
Stockport
Cheshire
SK2 6LS
Secretary NameEnergize Secretary Limited (Corporation)
StatusResigned
Appointed04 November 1997(same day as company formation)
Correspondence Address31 Buxton Road
Stockport
Cheshire
SK2 6LS

Contact

Websitechinaholidays.com
Email address[email protected]
Telephone020 74872999
Telephone regionLondon

Location

Registered Address4 Glentworth Street
London
NW1 5PG
RegionLondon
ConstituencyCities of London and Westminster
CountyGreater London
WardBryanston and Dorset Square
Built Up AreaGreater London
Address Matches4 other UK companies use this postal address

Shareholders

11.4k at £1Ms X. Cheng
37.98%
Ordinary
11.1k at £1Mr Jun Li
36.98%
Ordinary
7.5k at £1Carey Fletcher
24.98%
Ordinary
5 at £1Han Lin
0.02%
Non-voting B
5 at £1Xiao Guo
0.02%
Non-voting B
4 at £1Hua Jiang
0.01%
Non-voting B
3 at £1Jiao Ligang
0.01%
Non-voting B
2 at £1Raymond Wang
0.01%
Non-voting B

Financials

Year2014
Net Worth£1,022,239
Cash£182,501
Current Liabilities£625,460

Accounts

Latest Accounts30 June 2022 (1 year, 9 months ago)
Next Accounts Due31 March 2024 (2 days from now)
Accounts CategoryTotal Exemption Full
Accounts Year End30 June

Returns

Latest Return6 September 2023 (6 months, 3 weeks ago)
Next Return Due20 September 2024 (5 months, 3 weeks from now)

Charges

5 September 2014Delivered on: 11 September 2014
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding
14 December 2005Delivered on: 4 January 2006
Persons entitled: Berkley Court Investments Limited

Classification: Rent deposit deed
Secured details: £9,750.00 due or to become due from the company to.
Particulars: The deposit account.
Outstanding
27 May 2005Delivered on: 17 June 2005
Persons entitled: Berkeley Court Investments

Classification: Rent deposit deed
Secured details: £4,000 and all other monies due or to become due.
Particulars: Interest in the deposit account.
Outstanding
6 July 2000Delivered on: 12 July 2000
Satisfied on: 12 June 2014
Persons entitled: Barclays Bank PLC

Classification: Deed of charge over credit balances
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Fully Satisfied
11 September 1998Delivered on: 22 September 1998
Satisfied on: 12 June 2014
Persons entitled: Lloyds Bank PLC

Classification: Deposit agreement to secure own liabilities
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement.account number 7968872.
Fully Satisfied

Filing History

17 December 2020Memorandum and Articles of Association (24 pages)
17 December 2020Resolutions
  • RES01 ‐ Resolution of alteration of Articles of Association
(2 pages)
15 December 2020Change of details for Mr Jun Li as a person with significant control on 10 December 2020 (2 pages)
12 December 2020Appointment of Mr Bryan Lamb as a secretary on 10 December 2020 (2 pages)
12 December 2020Appointment of Mr Martin Zahra as a director on 10 December 2020 (2 pages)
12 December 2020Director's details changed for Jun Li on 10 December 2020 (2 pages)
12 December 2020Change of details for Mr Jun Li as a person with significant control on 10 December 2020 (2 pages)
23 November 2020Previous accounting period extended from 31 December 2019 to 30 June 2020 (1 page)
16 November 2020Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
(3 pages)
16 November 2020Cessation of A Person with Significant Control as a person with significant control on 31 August 2020 (3 pages)
16 November 2020Cancellation of shares. Statement of capital on 31 August 2020
  • GBP 11,100
(6 pages)
16 November 2020Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
(2 pages)
29 September 2020Termination of appointment of Xiaodan Cheng as a director on 1 September 2020 (1 page)
16 September 2020Cancellation of shares. Statement of capital on 3 December 2019
  • GBP 22,500.00
(6 pages)
13 September 2020Confirmation statement made on 6 September 2020 with updates (5 pages)
1 September 2020Resolutions
  • RES08 ‐ Resolution of authority to purchase own shares out of capital
(2 pages)
27 August 2020Purchase of own shares. (3 pages)
20 May 2020Notification of Jun Li as a person with significant control on 17 May 2020 (2 pages)
14 May 2020Cessation of Carey John Fletcher as a person with significant control on 30 November 2019 (1 page)
14 May 2020Termination of appointment of Carey John Fletcher as a director on 30 November 2019 (1 page)
14 May 2020Termination of appointment of Carey John Fletcher as a secretary on 30 November 2019 (1 page)
2 January 2020Cancellation of shares. Statement of capital on 31 December 2018
  • GBP 30,009
(6 pages)
2 January 2020Cancellation of shares. Statement of capital on 15 November 2019
  • GBP 30,000
(6 pages)
28 September 2019Total exemption full accounts made up to 31 December 2018 (9 pages)
6 September 2019Confirmation statement made on 6 September 2019 with updates (5 pages)
27 July 2019Confirmation statement made on 24 July 2019 with no updates (3 pages)
27 September 2018Total exemption full accounts made up to 31 December 2017 (9 pages)
3 August 2018Confirmation statement made on 24 July 2018 with no updates (3 pages)
27 January 2018Satisfaction of charge 4 in full (1 page)
27 January 2018Satisfaction of charge 3 in full (1 page)
27 January 2018Satisfaction of charge 034601770005 in full (1 page)
24 July 2017Confirmation statement made on 24 July 2017 with updates (5 pages)
24 July 2017Confirmation statement made on 24 July 2017 with updates (5 pages)
12 July 2017Total exemption full accounts made up to 31 December 2016 (9 pages)
12 July 2017Total exemption full accounts made up to 31 December 2016 (9 pages)
26 September 2016Total exemption small company accounts made up to 31 December 2015 (7 pages)
26 September 2016Total exemption small company accounts made up to 31 December 2015 (7 pages)
11 September 2016Confirmation statement made on 10 September 2016 with updates (5 pages)
11 September 2016Confirmation statement made on 10 September 2016 with updates (5 pages)
29 September 2015Total exemption small company accounts made up to 31 December 2014 (8 pages)
29 September 2015Total exemption small company accounts made up to 31 December 2014 (8 pages)
10 September 2015Director's details changed for Mrs Xiaodan Cheng on 18 February 2015 (2 pages)
10 September 2015Annual return made up to 10 September 2015 with a full list of shareholders
Statement of capital on 2015-09-10
  • GBP 30,019
(7 pages)
10 September 2015Annual return made up to 10 September 2015 with a full list of shareholders
Statement of capital on 2015-09-10
  • GBP 30,019
(7 pages)
10 September 2015Director's details changed for Mrs Xiaodan Cheng on 18 February 2015 (2 pages)
15 January 2015Accounts for a small company made up to 31 December 2013 (7 pages)
15 January 2015Accounts for a small company made up to 31 December 2013 (7 pages)
19 November 2014Annual return made up to 12 November 2014 with a full list of shareholders
Statement of capital on 2014-11-19
  • GBP 30,010
(7 pages)
19 November 2014Annual return made up to 12 November 2014 with a full list of shareholders
Statement of capital on 2014-11-19
  • GBP 30,010
(7 pages)
19 November 2014Director's details changed for Mrs Xiaodan Cheng on 18 July 2014 (2 pages)
19 November 2014Director's details changed for Mrs Xiaodan Cheng on 18 July 2014 (2 pages)
11 September 2014Registration of charge 034601770005, created on 5 September 2014 (6 pages)
11 September 2014Registration of charge 034601770005, created on 5 September 2014 (6 pages)
11 September 2014Registration of charge 034601770005, created on 5 September 2014 (6 pages)
12 June 2014Satisfaction of charge 2 in full (2 pages)
12 June 2014Statement of capital following an allotment of shares on 1 January 2014
  • GBP 30,019
(3 pages)
12 June 2014Statement of capital following an allotment of shares on 1 January 2014
  • GBP 30,019
(3 pages)
12 June 2014Statement of capital following an allotment of shares on 1 January 2014
  • GBP 30,019
(3 pages)
12 June 2014Satisfaction of charge 1 in full (1 page)
12 June 2014Satisfaction of charge 1 in full (1 page)
12 June 2014Satisfaction of charge 2 in full (2 pages)
1 May 2014Statement of capital following an allotment of shares on 1 January 2014
  • GBP 30,010
(3 pages)
1 May 2014Statement of capital following an allotment of shares on 1 January 2014
  • GBP 30,010
(3 pages)
1 May 2014Statement of capital following an allotment of shares on 1 January 2014
  • GBP 30,010
(3 pages)
24 November 2013Annual return made up to 12 November 2013 with a full list of shareholders (7 pages)
24 November 2013Annual return made up to 12 November 2013 with a full list of shareholders (7 pages)
4 October 2013Accounts for a small company made up to 31 December 2012 (7 pages)
4 October 2013Accounts for a small company made up to 31 December 2012 (7 pages)
13 November 2012Annual return made up to 12 November 2012 with a full list of shareholders (7 pages)
13 November 2012Annual return made up to 12 November 2012 with a full list of shareholders (7 pages)
9 November 2012Annual return made up to 4 November 2012 with a full list of shareholders (8 pages)
9 November 2012Annual return made up to 4 November 2012 with a full list of shareholders (8 pages)
9 November 2012Register(s) moved to registered office address (1 page)
9 November 2012Register(s) moved to registered office address (1 page)
9 November 2012Annual return made up to 4 November 2012 with a full list of shareholders (8 pages)
4 October 2012Accounts for a small company made up to 31 December 2011 (7 pages)
4 October 2012Accounts for a small company made up to 31 December 2011 (7 pages)
8 June 2012Statement of capital following an allotment of shares on 1 January 2012
  • GBP 30,010
(4 pages)
8 June 2012Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(24 pages)
8 June 2012Statement of capital following an allotment of shares on 1 January 2012
  • GBP 30,010
(4 pages)
8 June 2012Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(24 pages)
8 June 2012Statement of capital following an allotment of shares on 1 January 2012
  • GBP 30,010
(4 pages)
7 November 2011Annual return made up to 4 November 2011 with a full list of shareholders (7 pages)
7 November 2011Annual return made up to 4 November 2011 with a full list of shareholders (7 pages)
7 November 2011Annual return made up to 4 November 2011 with a full list of shareholders (7 pages)
17 August 2011Accounts for a small company made up to 31 December 2010 (7 pages)
17 August 2011Accounts for a small company made up to 31 December 2010 (7 pages)
17 November 2010Annual return made up to 4 November 2010 with a full list of shareholders (7 pages)
17 November 2010Annual return made up to 4 November 2010 with a full list of shareholders (7 pages)
17 November 2010Annual return made up to 4 November 2010 with a full list of shareholders (7 pages)
28 July 2010Accounts for a small company made up to 31 December 2009 (7 pages)
28 July 2010Accounts for a small company made up to 31 December 2009 (7 pages)
23 November 2009Director's details changed for Mr Carey John Fletcher on 12 November 2009 (2 pages)
23 November 2009Director's details changed for Jun Li on 12 November 2009 (2 pages)
23 November 2009Annual return made up to 4 November 2009 with a full list of shareholders (6 pages)
23 November 2009Director's details changed for Xiaodan Cheng on 12 November 2009 (2 pages)
23 November 2009Register(s) moved to registered inspection location (1 page)
23 November 2009Annual return made up to 4 November 2009 with a full list of shareholders (6 pages)
23 November 2009Director's details changed for Jun Li on 12 November 2009 (2 pages)
23 November 2009Register inspection address has been changed (1 page)
23 November 2009Director's details changed for Mr Carey John Fletcher on 12 November 2009 (2 pages)
23 November 2009Annual return made up to 4 November 2009 with a full list of shareholders (6 pages)
23 November 2009Director's details changed for Xiaodan Cheng on 12 November 2009 (2 pages)
23 November 2009Register inspection address has been changed (1 page)
23 November 2009Register(s) moved to registered inspection location (1 page)
14 August 2009Accounts for a small company made up to 31 December 2008 (7 pages)
14 August 2009Accounts for a small company made up to 31 December 2008 (7 pages)
6 November 2008Return made up to 04/11/08; full list of members (4 pages)
6 November 2008Return made up to 04/11/08; full list of members (4 pages)
18 August 2008Accounts for a small company made up to 31 December 2007 (7 pages)
18 August 2008Accounts for a small company made up to 31 December 2007 (7 pages)
6 November 2007Return made up to 04/11/07; full list of members (3 pages)
6 November 2007Return made up to 04/11/07; full list of members (3 pages)
23 October 2007Accounts for a small company made up to 31 December 2006 (7 pages)
23 October 2007Accounts for a small company made up to 31 December 2006 (7 pages)
9 November 2006Director's particulars changed (1 page)
9 November 2006Director's particulars changed (1 page)
9 November 2006Return made up to 04/11/06; full list of members (3 pages)
9 November 2006Director's particulars changed (1 page)
9 November 2006Director's particulars changed (1 page)
9 November 2006Return made up to 04/11/06; full list of members (3 pages)
3 October 2006Accounts for a small company made up to 31 December 2005 (7 pages)
3 October 2006Accounts for a small company made up to 31 December 2005 (7 pages)
4 January 2006Particulars of mortgage/charge (4 pages)
4 January 2006Particulars of mortgage/charge (4 pages)
7 December 2005Return made up to 04/11/05; full list of members (3 pages)
7 December 2005Return made up to 04/11/05; full list of members (3 pages)
29 September 2005Accounts for a small company made up to 31 December 2004 (7 pages)
29 September 2005Accounts for a small company made up to 31 December 2004 (7 pages)
17 June 2005Particulars of mortgage/charge (4 pages)
17 June 2005Particulars of mortgage/charge (4 pages)
19 November 2004Return made up to 04/11/04; full list of members (8 pages)
19 November 2004Return made up to 04/11/04; full list of members (8 pages)
25 October 2004Accounts for a small company made up to 31 December 2003 (7 pages)
25 October 2004Accounts for a small company made up to 31 December 2003 (7 pages)
20 November 2003Return made up to 04/11/03; full list of members
  • 363(288) ‐ Director's particulars changed
(7 pages)
20 November 2003Return made up to 04/11/03; full list of members
  • 363(288) ‐ Director's particulars changed
(7 pages)
22 September 2003Full accounts made up to 31 December 2002 (10 pages)
22 September 2003Full accounts made up to 31 December 2002 (10 pages)
20 November 2002Return made up to 04/11/02; full list of members (7 pages)
20 November 2002Return made up to 04/11/02; full list of members (7 pages)
4 September 2002Full accounts made up to 31 December 2001 (10 pages)
4 September 2002Full accounts made up to 31 December 2001 (10 pages)
18 July 2002Director resigned (1 page)
18 July 2002Director resigned (1 page)
24 January 2002New director appointed (2 pages)
24 January 2002New director appointed (2 pages)
19 December 2001Accounting reference date shortened from 31/03/02 to 31/12/01 (1 page)
19 December 2001Accounting reference date shortened from 31/03/02 to 31/12/01 (1 page)
6 December 2001Return made up to 04/11/01; full list of members
  • 363(287) ‐ Registered office changed on 06/12/01
(7 pages)
6 December 2001Return made up to 04/11/01; full list of members
  • 363(287) ‐ Registered office changed on 06/12/01
(7 pages)
29 August 2001Full accounts made up to 31 March 2001 (9 pages)
29 August 2001Full accounts made up to 31 March 2001 (9 pages)
24 November 2000Full accounts made up to 31 March 2000 (9 pages)
24 November 2000Full accounts made up to 31 March 2000 (9 pages)
13 November 2000Return made up to 04/11/00; full list of members (7 pages)
13 November 2000Return made up to 04/11/00; full list of members (7 pages)
12 July 2000Particulars of mortgage/charge (5 pages)
12 July 2000Particulars of mortgage/charge (5 pages)
19 January 2000Return made up to 04/11/99; full list of members
  • 363(288) ‐ Director's particulars changed
(7 pages)
19 January 2000Return made up to 04/11/99; full list of members
  • 363(288) ‐ Director's particulars changed
(7 pages)
3 September 1999Full accounts made up to 31 March 1999 (9 pages)
3 September 1999Full accounts made up to 31 March 1999 (9 pages)
27 November 1998Return made up to 04/11/98; full list of members
  • 363(288) ‐ Director's particulars changed
(6 pages)
27 November 1998Return made up to 04/11/98; full list of members
  • 363(288) ‐ Director's particulars changed
(6 pages)
22 September 1998Particulars of mortgage/charge (7 pages)
22 September 1998Particulars of mortgage/charge (7 pages)
17 September 1998Resolutions
  • ORES04 ‐ Ordinary resolution of increasing authorised share capital
(1 page)
17 September 1998Resolutions
  • ORES04 ‐ Ordinary resolution of increasing authorised share capital
(1 page)
17 September 1998Ad 09/09/98--------- £ si 29998@1=29998 £ ic 2/30000 (2 pages)
17 September 1998Ad 09/09/98--------- £ si 29998@1=29998 £ ic 2/30000 (2 pages)
17 September 1998£ nc 1000/100000 07/09/98 (1 page)
17 September 1998£ nc 1000/100000 07/09/98 (1 page)
15 April 1998Accounting reference date extended from 30/11/98 to 31/03/99 (1 page)
15 April 1998Accounting reference date extended from 30/11/98 to 31/03/99 (1 page)
10 December 1997New secretary appointed;new director appointed (2 pages)
10 December 1997New director appointed (2 pages)
10 December 1997New director appointed (2 pages)
10 December 1997Registered office changed on 10/12/97 from: 73-75 princess street st peter's square manchester M2 4EG (1 page)
10 December 1997Registered office changed on 10/12/97 from: 73-75 princess street st peter's square manchester M2 4EG (1 page)
10 December 1997New secretary appointed;new director appointed (2 pages)
10 December 1997Director resigned (1 page)
10 December 1997New director appointed (2 pages)
10 December 1997Director resigned (1 page)
10 December 1997New director appointed (2 pages)
10 December 1997Secretary resigned (1 page)
10 December 1997Secretary resigned (1 page)
4 November 1997Incorporation (14 pages)
4 November 1997Incorporation (14 pages)