Villaguest Limited in Enfield, EN3 5QA

Description

Data updated on: 01-11-2023

Villaguest came into being in 2018 as a company enlisted under no 11676382, located at EN3 5QA Enfield at 22 Elmore Road. The company has been in business for 6 years and its official status is active. This enterprise's classified under the NACE and SIC code 46310 which stands for Wholesale of fruit and vegetables. The latest filed accounts documents were submitted for the period up to Wed, 30th Nov 2022 and the most recent annual confirmation statement was submitted on Wed, 1st Feb 2023.

There is 1 managing director currently running the business, namely Uyan T. who has been doing the director's assignments since Wednesday 14th November 2018. That business had been guided by Mehmet O. up until September 2020. What is more a different director, namely Lyn B. gave up the position in November 2018.

Uyan T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	143 373	653	2 990	10 767
Current Assets	150 508	235 531	286 373	395 947	388 488
Debtors		231 348	272 688	385 180	388 488
Net Assets Liabilities	87 499	122 139	158 343	247 634
Other Debtors		231 348	1 465	1 965
Property Plant Equipment	640	777	621	596	477
Total Inventories	7 136	3 530	10 695

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 000
Accumulated Depreciation Impairment Property Plant Equipment	160	354	510	535	654
Additions Other Than Through Business Combinations Property Plant Equipment		331
Amounts Owed By Group Undertakings Participating Interests			271 223	383 215
Average Number Employees During Period		6		1	1
Creditors	63 649	114 169	128 751	149 009	142 032
Fixed Assets	640	777	721	696	577
Increase From Depreciation Charge For Year Property Plant Equipment	160	194	156	25	119
Investments Fixed Assets			100	100	100
Investments In Group Undertakings			100	100	100
Net Current Assets Liabilities	86 859	121 362	157 622	246 938	246 456
Other Creditors	41 355	77 442	120 715	119 870
Property Plant Equipment Gross Cost	800	1 131	1 131	1 131
Provisions For Liabilities Balance Sheet Subtotal	25 844
Taxation Social Security Payable	22 294	36 727	8 036	29 139
Total Additions Including From Business Combinations Property Plant Equipment	800
Total Assets Less Current Liabilities	151 149			247 634	247 033
Accrued Liabilities				2 500	500
Amounts Owed By Group Undertakings				383 215	388 375
Corporation Tax Payable				29 139	29 139
Corporation Tax Recoverable					113
Dividends Paid					220 000
Profit Loss					219 399
Recoverable Value-added Tax				1 965
Trade Creditors Trade Payables				3 000

Company staff

Uyan T.

Role: Director

Appointed: 14 November 2018

Latest update: 26 March 2024

People with significant control

Uyan T.

Notified on 14 November 2018

Nature of control:

substantial control or influence

Sdg Registrars Limited

Address: Lower Ground Floor One George Yard, London, EC3V 9DF, United Kingdom

Legal authority United Kingdom

Legal form Private Limited Company

Notified on 14 November 2018

Ceased on 14 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	14 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	14 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	14 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Villaguest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Uyan T.

Mehmet O.

Lyn B.

People with significant control

Uyan T.

Sdg Registrars Limited

Accounts Documents

Company filings

Filing category

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