Exclusive Villas Cannes Limited in London, NW4 4AU

Description

Data updated on: 01-11-2023

This business is widely known as Exclusive Villas Cannes Limited. This company was originally established twelve years ago and was registered under 07899063 as the reg. no. The headquarters of the firm is registered in London. You may visit them at 9a Burroughs Gardens. The enterprise's SIC and NACE codes are 68310 and their NACE code stands for Real estate agencies. The company's most recent accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-02-18.

With regards to this specific business, just about all of director's tasks have so far been fulfilled by Helen B. who was arranged to perform management duties on January 5, 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 350	13 411	9 219	2 250

Balance Sheet
Cash Bank On Hand				68 429	64 688	29 648	36 139	29 325	11 538	13 949	21 587
Current Assets	51 833	75 617	113 640	85 395	81 892	57 398	67 824	43 464	41 331	36 182	39 926
Debtors	22 568	27 109	22 017	16 966	17 204	27 750	31 685	14 139	29 791	22 233	18 339
Net Assets Liabilities				2 249	693	180	9 303	635	-1 557	-5 393	-3 569
Other Debtors				16 966	12 567	11 231	14 731	14 138	11 909	6 181	5 216
Cash Bank In Hand	29 265	48 508	91 623	68 429
Net Assets Liabilities Including Pension Asset Liability			9 219	2 250
Trade Debtors			22 017

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 250	13 311	9 119	2 150
Shareholder Funds	2 350	13 411	9 219	2 250

Other Financial Data
Accrued Liabilities					1 608	1 608	1 608	1 860	21 815	19 448	18 310
Amounts Owed To Related Parties				32 870	27 259
Average Number Employees During Period							1	1	1	1	1
Creditors				83 146	81 199	57 218	58 521	42 829	42 886	41 575	43 495
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				50 276	53 940	55 610	56 913	38 627	21 071	20 327	25 185
Par Value Share	1	1	1	1	1	1	1
Prepayments									17 882	16 052	13 123
Taxation Social Security Payable							8 121	2 342
Trade Creditors Trade Payables										1 800
Trade Debtors Trade Receivables					4 637	16 519	16 954
Creditors Due Within One Year	49 483	62 206	104 421	83 145
Net Current Assets Liabilities	2 350	13 411	9 219
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	2 350	13 411	9 219
Corporation Tax Due Within One Year			3 766	4 752
Other Creditors Due Within One Year			100 655	78 393

Company staff

Helen B.

Role: Director

Appointed: 05 January 2012

Latest update: 13 December 2023

People with significant control

Helen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Helen C.

Notified on 6 April 2016

Ceased on 11 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Exclusive Villas Cannes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

People with significant control

Helen C.

Helen C.

Accounts Documents

Company filings

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