Black Book Villas Ltd in London, WC2E 9LG

Description

Data updated on: 01-11-2023

This business is widely known as Black Book Villas Ltd. The firm was started twelve years ago and was registered under 08242068 as its reg. no. This particular headquarters of the company is based in London. You may visit them at 39 Long Acre. The enterprise's declared SIC number is 68320, that means Management of real estate on a fee or contract basis. 2021-10-31 is the last time when company accounts were filed.

Cristobal B. and Francesco G. are registered as the enterprise's directors and have been managing the firm since 2012.

Executives who control the firm include: Cristobal B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francesco G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-34 897	-64 857	-87 911	-149 778

Balance Sheet
Cash Bank In Hand	2 191	35 356	8 097	19 480
Cash Bank On Hand				19 480	15 908	74 491	28 820	52 543	29 342	17 784
Current Assets	55 019	232 470	353 346	397 999	413 164	434 415	305 036	276 234	279 081	464 219
Debtors	52 828	197 114	345 249	378 519	397 256	359 924	276 216	223 691	249 739	446 435
Other Debtors				23 002	21 988	20 102	158 251	161 558	101 886	100 670
Property Plant Equipment				4 572	2 379	187
Tangible Fixed Assets				4 572
Net Assets Liabilities							-154 979	-130 441	-200 419	-151 211
Net Assets Liabilities Including Pension Asset Liability	-34 897	-64 857

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-54 897	-84 857	-107 911	-169 778
Shareholder Funds	-34 897	-64 857	-87 911	-149 778

Other Financial Data
Accrued Liabilities				62 001	51 364	117 702	110 353	2 800	66 393	59 161
Accumulated Depreciation Impairment Property Plant Equipment				2 005	4 198	6 390	6 577	6 577	6 577
Average Number Employees During Period					8	8	7	7	5	6
Creditors				552 349	647 659	575 999	460 015	50 060	41 033	29 098
Creditors Due Within One Year	89 916	297 327	441 257	552 349
Increase From Depreciation Charge For Year Property Plant Equipment					2 193	2 192	187
Net Current Assets Liabilities	-34 897	-64 857	-87 911	-154 350	-234 495	-141 584	-154 979	-80 381	-159 386	-122 113
Number Shares Allotted	20 000	20 000	20 000	20 000
Other Creditors				399 829	485 499	312 855	182 485	163 887	161 059	305 105
Other Taxation Social Security Payable				38 795	64 794	99 543	136 399	158 135	171 060	195 354
Par Value Share	1	1	1	1
Prepayments Accrued Income				57 718	58 500	17 745	38 731	3 947	83 045	174 404
Property Plant Equipment Gross Cost				6 577	6 577	6 577	6 577	6 577	6 577
Recoverable Value-added Tax				530	1 368	699	530	215	286
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions				6 577
Tangible Fixed Assets Cost Or Valuation				6 577
Tangible Fixed Assets Depreciation				2 005
Tangible Fixed Assets Depreciation Charged In Period				2 005
Total Assets Less Current Liabilities	-34 897	-64 857	-87 911	-149 778	-232 116	-141 397	-154 979	-80 381	-159 386	-122 113
Trade Creditors Trade Payables				51 724	46 002	45 899	30 778	28 676	28 024	14 696
Trade Debtors Trade Receivables				297 269	315 400	321 378	78 704	57 971	64 522	171 361
Bank Borrowings Overdrafts								50 060	41 033	29 098
Capital Employed	-34 897
Number Shares Allotted Increase Decrease During Period	20 000
Value Shares Allotted Increase Decrease During Period	20 000

Company staff

Cristobal B.

Role: Director

Appointed: 05 October 2012

Latest update: 25 March 2024

Francesco G.

Role: Director

Appointed: 05 October 2012

Latest update: 25 March 2024

People with significant control

Cristobal B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francesco G.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2012-10-05
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 July 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 November 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Black Book Villas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristobal B.

Francesco G.

Elisabetta L.

Francesco G.

People with significant control

Cristobal B.

Francesco G.

Accounts Documents

Company filings

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