TCM HOLIDAYS LTD

Dissolved Axminster

Travel agency activities

2 employees website.com
Travel agency activities
T

TCM HOLIDAYS LTD

Travel agency activities

Founded 23 Sept 2021 Dissolved Axminster, England 2 employees website.com
Travel agency activities
Accounts Submitted 18 Jul 2023
Confirmation Submitted 6 Oct 2023 Next due 6 Oct 2024 20 months overdue
Net assets £-10K
Total assets £10
Total Liabilities £10K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Heathfield Shute Road Kilmington Axminster EX13 7ST England

Full company profile for TCM HOLIDAYS LTD (13639548), a dissolved company based in Axminster, England. Incorporated 23 Sept 2021. Travel agency activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2022–2022)

Cash in Bank

N/A

Net Assets

-£9.63k

Total Liabilities

£9.64k

Turnover

N/A

Employees

2

Debt Ratio

96360%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Philip Michael GassonDirectorBritishUnited Kingdom6023 Sept 2021Active
Tania Jayne GassonDirectorBritishEngland601 Jan 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Oliver Paul Ryall

British

Active
Notified 23 Sept 2021
Residence United Kingdom
DOB January 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Philip Michael Gasson

British

Active
Notified 23 Sept 2021
Residence United Kingdom
DOB February 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2024GazetteGazette Dissolved Voluntary
16 Apr 2024GazetteGazette Notice Voluntary
4 Apr 2024DissolutionDissolution Application Strike Off Company
6 Oct 2023Confirmation StatementConfirmation statement made on 22 Sept 2023 with no updates
18 Jul 2023AccountsAnnual accounts made up to 30 Sept 2022
2 Jul 2024 Gazette

Gazette Dissolved Voluntary

16 Apr 2024 Gazette

Gazette Notice Voluntary

4 Apr 2024 Dissolution

Dissolution Application Strike Off Company

6 Oct 2023 Confirmation Statement

Confirmation statement made on 22 Sept 2023 with no updates

18 Jul 2023 Accounts

Annual accounts made up to 30 Sept 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 2 Jul 2024

Gazette Notice Voluntary

2 years ago on 16 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 4 Apr 2024

Confirmation statement made on 22 Sept 2023 with no updates

2 years ago on 6 Oct 2023

Annual accounts made up to 30 Sept 2022

2 years ago on 18 Jul 2023