Holiday-Fm Ltd

Company Name	Holiday-Fm Ltd
Director	Timothy James Foster
Company Status	Active
Company Number	04092953
Category	Private Limited Company
Incorporation Date	19 October 2000(23 years, 6 months ago)

Business Activity

Section J	Information and communication
SIC 60100	Radio broadcasting

Directors

Director Name	Timothy James Foster
Date of Birth	January 1956 (Born 68 years ago)
Nationality	British
Status	Current
Appointed	19 October 2000(same day as company formation)
Role	IT Consultant
Country of Residence	England
Correspondence Address	Ground Floor , Greenworks Dog & Duck Yard Princetown Street London WC1R 4BH

Secretary Name	Mr Timothy James Foster
Status	Current
Appointed	01 January 2013(12 years, 2 months after company formation)
Appointment Duration	11 years, 4 months
Role	Company Director
Correspondence Address	Ground Floor , Greenworks Dog & Duck Yard Princetown Street London WC1R 4BH

Secretary Name	Frank Stergar
Nationality	British
Status	Resigned
Appointed	19 October 2000(same day as company formation)
Role	Company Director
Correspondence Address	124 Brighton Road Surbiton Surrey KT6 5PR

Director Name	Malcolm Ferris
Date of Birth	March 1950 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	15 November 2000(3 weeks, 6 days after company formation)
Appointment Duration	1 year, 6 months (resigned 15 May 2002)
Role	Publisher
Correspondence Address	23e Le Petit Jardin Guernsey Sark Channel Islands GY9 0SE

Director Name	Mr Anthony Joseph Orielly
Date of Birth	April 1967 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	08 November 2012(12 years after company formation)
Appointment Duration	1 year, 4 months (resigned 01 April 2014)
Role	Marketing
Country of Residence	England
Correspondence Address	4th Floor 21 Denmark Street London WC2H 8NA

Director Name	Instant Companies Limited (Corporation)
Status	Resigned
Appointed	19 October 2000(same day as company formation)
Correspondence Address	1 Mitchell Lane Bristol Avon BS1 6BU

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	19 October 2000(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Secretary Name	Capita Company Secretarial Services Limited (Corporation)
Status	Resigned
Appointed	17 February 2006(5 years, 4 months after company formation)
Appointment Duration	8 months, 3 weeks (resigned 10 November 2006)
Correspondence Address	The Registry 34 Beckenham Road Beckenham Kent BR3 4TU

Secretary Name	Mundays Company Secretaries Limited (Corporation)
Status	Resigned
Appointed	05 May 2007(6 years, 6 months after company formation)
Appointment Duration	1 year, 5 months (resigned 27 October 2008)
Correspondence Address	Cedar House 78 Portsmouth Road Cobham Surrey KT11 1AN

Contact

Website	holidayfm.com
Email address	[email protected]

Location

Registered Address	Ground Floor , Greenworks Dog & Duck Yard Princetown Street London WC1R 4BH
Region	London
Constituency	Holborn and St Pancras
County	Greater London
Ward	Holborn and Covent Garden
Built Up Area	Greater London

Shareholders

244.9k at £1	Timothy Foster 100.00% Ordinary

Financials

Year	2014
Net Worth	-£1,642,867
Cash	£42,677
Current Liabilities	£1,692,368

Accounts

Latest Accounts	30 April 2023 (1 year ago)
Next Accounts Due	31 January 2025 (8 months, 3 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 April

Returns

Latest Return	19 October 2023 (6 months, 3 weeks ago)
Next Return Due	2 November 2024 (5 months, 3 weeks from now)

Charges

23 June 2011	Delivered on: 25 June 2011 Satisfied on: 16 February 2012 Persons entitled: Coutts & Company Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied
24 December 2003	Delivered on: 30 December 2003 Satisfied on: 12 February 2011 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied

23 June 2011

Delivered on: 25 June 2011
Satisfied on: 16 February 2012
Persons entitled: Coutts & Company

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Fully Satisfied

24 December 2003

Delivered on: 30 December 2003
Satisfied on: 12 February 2011
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied

Filing History

18 March 2024	Total exemption full accounts made up to 30 April 2023 (8 pages)
1 November 2023	Confirmation statement made on 19 October 2023 with no updates (3 pages)
17 April 2023	Total exemption full accounts made up to 30 April 2022 (8 pages)
25 October 2022	Confirmation statement made on 19 October 2022 with no updates (3 pages)
14 April 2022	Total exemption full accounts made up to 30 April 2021 (8 pages)
17 December 2021	Confirmation statement made on 19 October 2021 with no updates (3 pages)
30 April 2021	Total exemption full accounts made up to 30 April 2020 (8 pages)
26 November 2020	Confirmation statement made on 19 October 2020 with no updates (3 pages)
4 February 2020	Total exemption full accounts made up to 30 April 2019 (7 pages)
7 November 2019	Confirmation statement made on 19 October 2019 with no updates (3 pages)
5 February 2019	Total exemption full accounts made up to 30 April 2018 (6 pages)
2 November 2018	Confirmation statement made on 19 October 2018 with no updates (3 pages)
6 February 2018	Total exemption full accounts made up to 30 April 2017 (7 pages)
1 November 2017	Confirmation statement made on 19 October 2017 with no updates (3 pages)
1 November 2017	Confirmation statement made on 19 October 2017 with no updates (3 pages)
30 January 2017	Total exemption small company accounts made up to 30 April 2016 (3 pages)
30 January 2017	Total exemption small company accounts made up to 30 April 2016 (3 pages)
21 November 2016	Confirmation statement made on 19 October 2016 with updates (5 pages)
21 November 2016	Confirmation statement made on 19 October 2016 with updates (5 pages)
31 January 2016	Total exemption small company accounts made up to 30 April 2015 (3 pages)
31 January 2016	Total exemption small company accounts made up to 30 April 2015 (3 pages)
25 November 2015	Annual return made up to 19 October 2015 with a full list of shareholders Statement of capital on 2015-11-25 GBP 244,898 (3 pages)
25 November 2015	Annual return made up to 19 October 2015 with a full list of shareholders Statement of capital on 2015-11-25 GBP 244,898 (3 pages)
1 March 2015	Registered office address changed from 4Th Floor 21 Denmark Street London WC2H 8NA to Ground Floor , Greenworks Dog & Duck Yard Princetown Street London WC1R 4BH on 1 March 2015 (1 page)
1 March 2015	Registered office address changed from 4Th Floor 21 Denmark Street London WC2H 8NA to Ground Floor , Greenworks Dog & Duck Yard Princetown Street London WC1R 4BH on 1 March 2015 (1 page)
1 March 2015	Registered office address changed from 4Th Floor 21 Denmark Street London WC2H 8NA to Ground Floor , Greenworks Dog & Duck Yard Princetown Street London WC1R 4BH on 1 March 2015 (1 page)
31 January 2015	Total exemption small company accounts made up to 30 April 2014 (3 pages)
31 January 2015	Total exemption small company accounts made up to 30 April 2014 (3 pages)
4 December 2014	Annual return made up to 19 October 2014 with a full list of shareholders Statement of capital on 2014-12-04 GBP 244,898 (3 pages)
4 December 2014	Annual return made up to 19 October 2014 with a full list of shareholders Statement of capital on 2014-12-04 GBP 244,898 (3 pages)
21 May 2014	Termination of appointment of Anthony Orielly as a director (1 page)
21 May 2014	Termination of appointment of Anthony Orielly as a director (1 page)
21 January 2014	Total exemption small company accounts made up to 30 April 2013 (3 pages)
21 January 2014	Total exemption small company accounts made up to 30 April 2013 (3 pages)
10 November 2013	Annual return made up to 19 October 2013 with a full list of shareholders Statement of capital on 2013-11-10 GBP 244,898 (4 pages)
10 November 2013	Annual return made up to 19 October 2013 with a full list of shareholders Statement of capital on 2013-11-10 GBP 244,898 (4 pages)
5 June 2013	Director's details changed for Mr Anthony Joseph Orielly on 1 January 2013 (2 pages)
5 June 2013	Appointment of Mr Timothy James Foster as a secretary (1 page)
5 June 2013	Director's details changed for Timothy James Foster on 1 January 2013 (2 pages)
5 June 2013	Appointment of Mr Timothy James Foster as a secretary (1 page)
5 June 2013	Director's details changed for Mr Anthony Joseph Orielly on 1 January 2013 (2 pages)
5 June 2013	Director's details changed for Timothy James Foster on 1 January 2013 (2 pages)
5 June 2013	Director's details changed for Mr Anthony Joseph Orielly on 1 January 2013 (2 pages)
5 June 2013	Director's details changed for Timothy James Foster on 1 January 2013 (2 pages)
31 January 2013	Total exemption small company accounts made up to 30 April 2012 (4 pages)
31 January 2013	Total exemption small company accounts made up to 30 April 2012 (4 pages)
8 November 2012	Appointment of Mr Anthony Joseph Orielly as a director (2 pages)
8 November 2012	Appointment of Mr Anthony Joseph Orielly as a director (2 pages)
7 November 2012	Annual return made up to 19 October 2012 with a full list of shareholders (3 pages)
7 November 2012	Annual return made up to 19 October 2012 with a full list of shareholders (3 pages)
22 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
22 February 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
2 February 2012	Total exemption small company accounts made up to 30 April 2011 (4 pages)
2 February 2012	Total exemption small company accounts made up to 30 April 2011 (4 pages)
23 November 2011	Director's details changed for Timothy James Foster on 1 June 2011 (2 pages)
23 November 2011	Director's details changed for Timothy James Foster on 1 June 2011 (2 pages)
23 November 2011	Annual return made up to 19 October 2011 with a full list of shareholders (3 pages)
23 November 2011	Director's details changed for Timothy James Foster on 1 June 2011 (2 pages)
23 November 2011	Annual return made up to 19 October 2011 with a full list of shareholders (3 pages)
25 June 2011	Particulars of a mortgage or charge / charge no: 2 (5 pages)
25 June 2011	Particulars of a mortgage or charge / charge no: 2 (5 pages)
23 June 2011	Total exemption small company accounts made up to 30 April 2010 (4 pages)
23 June 2011	Total exemption small company accounts made up to 30 April 2010 (4 pages)
1 March 2011	Registered office address changed from Cedar House, 78 Portsmouth Road Cobham Surrey KT11 1AN on 1 March 2011 (2 pages)
1 March 2011	Registered office address changed from Cedar House, 78 Portsmouth Road Cobham Surrey KT11 1AN on 1 March 2011 (2 pages)
1 March 2011	Registered office address changed from Cedar House, 78 Portsmouth Road Cobham Surrey KT11 1AN on 1 March 2011 (2 pages)
15 February 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
15 February 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
18 November 2010	Annual return made up to 19 October 2010 with a full list of shareholders (14 pages)
18 November 2010	Annual return made up to 19 October 2010 with a full list of shareholders (14 pages)
21 May 2010	Total exemption full accounts made up to 30 April 2009 (8 pages)
21 May 2010	Total exemption full accounts made up to 30 April 2009 (8 pages)
24 December 2009	Annual return made up to 19 October 2009 with a full list of shareholders (14 pages)
24 December 2009	Annual return made up to 19 October 2009 with a full list of shareholders (14 pages)
15 September 2009	Return made up to 19/10/08; full list of members (8 pages)
15 September 2009	Return made up to 19/10/08; full list of members (8 pages)
13 June 2009	Compulsory strike-off action has been discontinued (1 page)
13 June 2009	Compulsory strike-off action has been discontinued (1 page)
16 May 2009	Total exemption full accounts made up to 30 April 2007 (15 pages)
16 May 2009	Total exemption full accounts made up to 30 April 2007 (15 pages)
16 May 2009	Total exemption full accounts made up to 30 April 2008 (27 pages)
16 May 2009	Total exemption full accounts made up to 30 April 2008 (27 pages)
24 March 2009	First Gazette notice for compulsory strike-off (1 page)
24 March 2009	First Gazette notice for compulsory strike-off (1 page)
27 October 2008	Appointment terminated secretary mundays company secretaries LIMITED (1 page)
27 October 2008	Appointment terminated secretary mundays company secretaries LIMITED (1 page)
17 June 2008	Auditor's resignation (1 page)
17 June 2008	Auditor's resignation (1 page)
22 October 2007	Registered office changed on 22/10/07 from: cedar house, portsmouth road cobham surrey KT11 1AN (1 page)
22 October 2007	Return made up to 19/10/07; full list of members (2 pages)
22 October 2007	Location of debenture register (1 page)
22 October 2007	Location of register of members (1 page)
22 October 2007	Return made up to 19/10/07; full list of members (2 pages)
22 October 2007	Location of debenture register (1 page)
22 October 2007	Location of register of members (1 page)
22 October 2007	Registered office changed on 22/10/07 from: cedar house, portsmouth road cobham surrey KT11 1AN (1 page)
4 July 2007	Registered office changed on 04/07/07 from: wisteria LTD cavendish house 369 burnt oak broadway edgware middlesex HA8 5AW (1 page)
4 July 2007	Registered office changed on 04/07/07 from: wisteria LTD cavendish house 369 burnt oak broadway edgware middlesex HA8 5AW (1 page)
21 May 2007	Accounting reference date extended from 31/10/06 to 30/04/07 (1 page)
21 May 2007	Return made up to 19/10/06; full list of members (2 pages)
21 May 2007	Accounting reference date extended from 31/10/06 to 30/04/07 (1 page)
21 May 2007	New secretary appointed (1 page)
21 May 2007	New secretary appointed (1 page)
21 May 2007	Return made up to 19/10/06; full list of members (2 pages)
5 January 2007	Registered office changed on 05/01/07 from: 2-4 noel street london W1F 8GB (1 page)
5 January 2007	Registered office changed on 05/01/07 from: 2-4 noel street london W1F 8GB (1 page)
7 December 2006	Accounts for a small company made up to 31 October 2005 (7 pages)
7 December 2006	Accounts for a small company made up to 31 October 2005 (7 pages)
20 November 2006	Secretary resigned (1 page)
20 November 2006	Secretary resigned (1 page)
15 August 2006	New secretary appointed (2 pages)
15 August 2006	Secretary resigned (1 page)
15 August 2006	New secretary appointed (2 pages)
15 August 2006	Secretary resigned (1 page)
28 October 2005	Return made up to 19/10/05; full list of members (6 pages)
28 October 2005	Return made up to 19/10/05; full list of members (6 pages)
5 September 2005	Accounts for a small company made up to 31 October 2004 (6 pages)
5 September 2005	Accounts for a small company made up to 31 October 2004 (6 pages)
29 January 2005	Return made up to 19/10/04; full list of members (8 pages)
29 January 2005	Location of debenture register (1 page)
29 January 2005	Return made up to 19/10/04; full list of members (8 pages)
29 January 2005	Location of register of members (1 page)
29 January 2005	Location of debenture register (1 page)
29 January 2005	Location of register of members (1 page)
6 September 2004	Total exemption small company accounts made up to 31 October 2003 (4 pages)
6 September 2004	Total exemption small company accounts made up to 31 October 2003 (4 pages)
7 May 2004	Ad 30/10/03--------- Â£ si 100000@1=100000 Â£ ic 144898/244898 (2 pages)
7 May 2004	Ad 30/10/03--------- Â£ si 100000@1=100000 Â£ ic 144898/244898 (2 pages)
26 April 2004	Ad 05/11/03-06/11/03 Â£ si 24489@1=24489 Â£ ic 100000/124489 (2 pages)
26 April 2004	Ad 07/11/03-31/03/04 Â£ si 20409@1=20409 Â£ ic 124489/144898 (2 pages)
26 April 2004	Ad 05/11/03-06/11/03 Â£ si 24489@1=24489 Â£ ic 100000/124489 (2 pages)
26 April 2004	Ad 07/11/03-31/03/04 Â£ si 20409@1=20409 Â£ ic 124489/144898 (2 pages)
14 April 2004	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
14 April 2004	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
14 April 2004	Â£ nc 200000/244898 05/11/03 (1 page)
14 April 2004	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
14 April 2004	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
14 April 2004	Nc inc already adjusted 30/10/03 (1 page)
14 April 2004	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
14 April 2004	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
14 April 2004	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
14 April 2004	Â£ nc 200000/244898 05/11/03 (1 page)
14 April 2004	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
14 April 2004	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
14 April 2004	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
14 April 2004	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
14 April 2004	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
14 April 2004	Nc inc already adjusted 30/10/03 (1 page)
31 March 2004	Return made up to 19/10/03; full list of members 363(288) ‐ Director's particulars changed 363(287) ‐ Registered office changed on 31/03/04 (6 pages)
31 March 2004	Return made up to 19/10/03; full list of members 363(288) ‐ Director's particulars changed 363(287) ‐ Registered office changed on 31/03/04 (6 pages)
30 December 2003	Particulars of mortgage/charge (6 pages)
30 December 2003	Particulars of mortgage/charge (6 pages)
16 October 2003	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
16 October 2003	Nc inc already adjusted 29/07/03 (1 page)
16 October 2003	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
16 October 2003	Ad 29/07/03--------- Â£ si 99998@1=99998 Â£ ic 2/100000 (2 pages)
16 October 2003	Ad 29/07/03--------- Â£ si 99998@1=99998 Â£ ic 2/100000 (2 pages)
16 October 2003	Nc inc already adjusted 29/07/03 (1 page)
26 September 2003	Resolutions RES11 ‐ Resolution of removal of pre-emption rights (1 page)
26 September 2003	Resolutions RES11 ‐ Resolution of removal of pre-emption rights (1 page)
24 September 2003	Total exemption small company accounts made up to 31 October 2002 (5 pages)
24 September 2003	Total exemption small company accounts made up to 31 October 2002 (5 pages)
16 April 2003	Total exemption full accounts made up to 31 October 2001 (7 pages)
16 April 2003	Return made up to 19/10/02; full list of members 363(287) ‐ Registered office changed on 16/04/03 (6 pages)
16 April 2003	Return made up to 19/10/02; full list of members 363(287) ‐ Registered office changed on 16/04/03 (6 pages)
16 April 2003	Total exemption full accounts made up to 31 October 2001 (7 pages)
27 June 2002	Director resigned (1 page)
27 June 2002	Director resigned (1 page)
4 December 2001	Return made up to 19/10/01; full list of members 363(288) ‐ Director's particulars changed 363(287) ‐ Registered office changed on 04/12/01 (6 pages)
4 December 2001	Return made up to 19/10/01; full list of members 363(288) ‐ Director's particulars changed 363(287) ‐ Registered office changed on 04/12/01 (6 pages)
12 September 2001	Company name changed netsmart publishing corporation LIMITED\certificate issued on 12/09/01 (2 pages)
12 September 2001	Company name changed netsmart publishing corporation LIMITED\certificate issued on 12/09/01 (2 pages)
27 March 2001	New director appointed (2 pages)
27 March 2001	New director appointed (2 pages)
27 March 2001	Ad 23/11/00--------- Â£ si 1@1=1 Â£ ic 1/2 (2 pages)
27 March 2001	Ad 23/11/00--------- Â£ si 1@1=1 Â£ ic 1/2 (2 pages)
19 October 2000	New director appointed (1 page)
19 October 2000	New secretary appointed (1 page)
19 October 2000	Incorporation (13 pages)
19 October 2000	Incorporation (13 pages)
19 October 2000	Secretary resigned (1 page)
19 October 2000	Director resigned (1 page)
19 October 2000	Director resigned (1 page)
19 October 2000	Secretary resigned (1 page)
19 October 2000	New secretary appointed (1 page)
19 October 2000	New director appointed (1 page)