Corfu Villas Limited in London, SE1 0BE

Description

Data updated on: 01-11-2023

Corfu Villas is a firm located at SE1 0BE London at 96 Great Suffolk Street. The firm was formed in 1972 and is established under the identification number 01088052. The firm has been on the English market for fifty two years now and its state is active. This firm's Standard Industrial Classification Code is 79120 meaning Tour operator activities. 2022-12-31 is the last time when the accounts were reported.

There's a group of two directors controlling this limited company at present, specifically Matthew Q. and Francis T. who have been performing the directors obligations since August 2022. Furthermore, the director's tasks are regularly backed by a secretary - Andrea W., who was officially appointed by this specific limited company in June 2023.

The companies with significant control over this firm are as follows: Der Touristik Uk Limited owns over 3/4 of company shares. This business can be reached in Dorking at Deepdene Avenue, RH5 4AZ and was registered as a PSC under the reg no 00395623.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	221 908	444 073
Current Assets	9 513 529	11 147 163
Debtors	9 291 621	10 703 090
Net Assets Liabilities	4 554 152	6 224 228
Other Debtors	7 788 747	9 741 605
Property Plant Equipment	1 983 242	837 432

Other Financial Data
Accrued Liabilities Deferred Income	3 908 780	3 925 033
Accumulated Amortisation Impairment Intangible Assets	472 157	497 243
Accumulated Depreciation Impairment Property Plant Equipment	1 298 718	1 957 686
Administrative Expenses	2 539 673	3 536 050
Average Number Employees During Period	30	34
Cost Sales	8 071 172	18 714 319
Creditors	5 194 170	5 112 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment		187 785
Disposals Property Plant Equipment		754 836
Finance Lease Liabilities Present Value Total	30 464	624 937
Fixed Assets	2 010 328	839 432
Gross Profit Loss	2 392 176	5 864 757
Increase From Amortisation Charge For Year Intangible Assets		25 086
Increase From Depreciation Charge For Year Property Plant Equipment		846 753
Intangible Assets	25 086
Intangible Assets Gross Cost	497 243	497 243
Interest Payable Similar Charges Finance Costs	26 510	84 439
Investments Fixed Assets	2 000	2 000
Net Current Assets Liabilities	4 319 359	6 034 421
Operating Profit Loss	-90 270	2 328 707
Other Creditors	1 092 575	209 849
Other Interest Receivable Similar Income Finance Income	163 771	307
Other Operating Income	57 227
Prepayments Accrued Income	1 502 874	960 735
Profit Loss On Ordinary Activities After Tax	228 221	1 674 293
Profit Loss On Ordinary Activities Before Tax	46 991	2 244 575
Property Plant Equipment Gross Cost	3 281 960	2 795 118
Provisions For Liabilities Balance Sheet Subtotal	691 959	513 431
Taxation Social Security Payable	26 317	89 394
Tax Tax Credit On Profit Or Loss On Ordinary Activities	181 230	570 282
Total Additions Including From Business Combinations Property Plant Equipment		267 994
Total Assets Less Current Liabilities	6 329 687	6 873 853
Trade Creditors Trade Payables	136 034	263 529
Trade Debtors Trade Receivables		750
Turnover Revenue	10 463 348	24 579 076