5-star Bargain Villas Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

5-star Bargain Villas started conducting its business in the year 2011 as a Private Limited Company under the ID 07576971. The company has been functioning for 13 years and it's currently active. The firm's registered office is based in Liverpool at 300 St. Marys Road. Anyone could also find this business by the zip code : L19 0NQ. From 2011-09-23 5-star Bargain Villas Ltd is no longer under the name 365 Holiday Rentals. This business's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were reported.

Current directors chosen by the company are: Helena D. chosen to lead the company in 2022 and John D. chosen to lead the company 13 years ago.

John D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
5-star Bargain Villas Ltd 2011-09-23
365 Holiday Rentals Ltd 2011-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 419	36 451	50 914	45 863	58 911	45 984

Balance Sheet
Cash Bank On Hand						1 161	15 965	12 497	22 466	37 037	10 023	8 767
Current Assets	13 139	40 399	75 891	87 280	87 280	94 603	78 002	88 896	107 949	107 519	93 558	75 704
Debtors	13 139	40 399	65 730	57 843	71 623	27 052	62 037	76 399	85 483	70 482	83 535	66 937
Net Assets Liabilities						31 314	29 053	54 388	76 814	99 388	116 172	129 483
Property Plant Equipment								21 784
Cash Bank In Hand	1 685	279	10 161	15 657	31 593	67 551
Net Assets Liabilities Including Pension Asset Liability	9 419	36 451	50 914	58 911	58 911	45 984
Tangible Fixed Assets	1 201

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 418	36 450	50 913	45 862	51 109	45 983
Shareholder Funds	9 419	36 451	50 914	45 863	58 911	45 984

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									3 380	7 980	14 253	22 743
Additions Other Than Through Business Combinations Property Plant Equipment								21 784
Average Number Employees During Period								1	1	1	1	1
Creditors						7 540	48 949	56 292	61 551	46 150	25 859	8 382
Increase From Amortisation Charge For Year Intangible Assets									3 380	4 600	6 273	8 490
Intangible Assets								21 784	30 416	38 019	48 473	62 161
Intangible Assets Gross Cost								21 784	33 796	45 999	62 726	84 904
Net Current Assets Liabilities	9 419	36 451	50 914	45 863	58 911	45 984	29 053	33 608	46 398	61 369	75 796	67 322
Other Creditors						407	44 833	51 790	53 706	37 518	21 978	3 806
Property Plant Equipment Gross Cost								21 784
Taxation Social Security Payable						7 133	4 116	4 502	5 258	8 632	3 904	4 576
Total Additions Including From Business Combinations Intangible Assets									12 012	12 203	16 727	22 178
Trade Debtors Trade Receivables						37 693	62 037	77 403	85 483	70 482	83 535	66 937
Creditors Due Within One Year Total Current Liabilities	3 439
Fixed Assets	1 201
Tangible Fixed Assets Additions	1 413
Tangible Fixed Assets Cost Or Valuation	1 413
Tangible Fixed Assets Depreciation	212
Tangible Fixed Assets Depreciation Charge For Period	212
Total Assets Less Current Liabilities	9 419	36 451	50 914	58 911	58 911	45 984
Capital Employed		36 451	50 890
Creditors Due Within One Year	3 720	3 948	24 977	28 369	28 369	48 619
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1

Company staff

Helena D.

Role: Director

Appointed: 26 March 2022

Latest update: 21 January 2024

John D.

Role: Director

Appointed: 24 March 2011

Latest update: 21 January 2024

People with significant control

John D.

Notified on 22 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts 29 December 2014
Date Approval Accounts	29 December 2014

5-star Bargain Villas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena D.

John D.

People with significant control

John D.

Accounts Documents

Company filings

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