H K Rentals Ltd in Newcastle Upon Tyne, NE6 5LP

Description

Data updated on: 01-11-2023

H K Rentals Ltd,registered as Private Limited Company, based in 218 Chillingham Road in Newcastle Upon Tyne. It's postal code is NE6 5LP. This business has existed 18 years on the market. The company's reg. no. is 05668261. 16 years from now the firm changed its name from Villa Vacations Florida to H K Rentals Ltd. This business's classified under the NACE and SIC code 68320: Management of real estate on a fee or contract basis. December 31, 2022 is the last time company accounts were reported.

In order to satisfy its clientele, the following limited company is continually being led by a body of two directors who are Lorraine W. and Howard K.. Their outstanding services have been of crucial use to the following limited company since November 2023. In order to provide support to the directors, this specific limited company has been utilizing the skills of Lorraine W. as a secretary since the appointment on January 6, 2006.

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

Previous company's names
H K Rentals Ltd 2008-12-02
Villa Vacations Florida Ltd 2006-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-01	2014-02-28	2014-03-01	2015-03-01	2016-03-01	2017-03-01	2018-03-01	2019-03-01	2020-03-01	2021-03-01	2022-03-01	2022-12-31
Currency

Balance Sheet
Current Assets	34 034	61 014	61 014	63 608	57 555	52 492	56 311	86 587	36 797	118 964	71 887	56 047
Net Assets Liabilities					-10 539	-10 853	-2 098	9 271	5 924	17 980	17 114	28 183
Cash Bank In Hand	32 338	58 695	58 695	62 883	55 735
Debtors	1 696	2 319	2 319	725	1 820
Intangible Fixed Assets	197 470	169 362	169 362	149 240	129 118
Net Assets Liabilities Including Pension Asset Liability	-23 838	-33 171	-33 171	-27 073	-10 539
Tangible Fixed Assets	3 478	962	962	27 133	21 161

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-23 840	-33 173	-33 173	-27 075	-10 541

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 952	1 952	3 955	5 543	1 602	3 662	1 802	3 862
Average Number Employees During Period								5	4	5	5	5
Creditors					70 992	94 417	109 577	64 853	86 709	117 722	66 805	36 141
Fixed Assets	201 048	170 424	170 424	176 373	150 279	123 466	96 001	69 234	104 975	84 889	58 173	44 390
Net Current Assets Liabilities	-16 886	4 405	4 405	-25 297	-15 389	-31 738	-52 828	22 557	-48 469	1 274	5 482	23 766
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					326	10 187	438	823	1 443	32	400	3 860
Total Assets Less Current Liabilities	184 162	174 829	174 829	151 076	134 890	91 728	43 173	91 791	56 506	86 163	63 655	68 156
Capital Employed	-23 838	-33 171	-33 171	-27 073	-10 539
Creditors Due After One Year	208 000	208 000	208 000	178 149	145 429
Creditors Due Within One Year	50 920	56 609	56 609	88 905	72 944
Intangible Fixed Assets Aggregate Amortisation Impairment	43 686		71 794	91 916	112 038
Intangible Fixed Assets Amortisation Charged In Period			28 108	20 122	20 122
Intangible Fixed Assets Cost Or Valuation	241 156		241 156	241 156	241 156
Investments Fixed Assets	100	100	100
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				26 974	1 339
Tangible Fixed Assets Cost Or Valuation	31 300		31 300	58 274	59 613
Tangible Fixed Assets Depreciation	27 822		30 338	31 141	38 452
Tangible Fixed Assets Depreciation Charged In Period			2 516	803	7 311

Company staff

Lorraine W.

Role: Director

Appointed: 17 November 2023

Latest update: 1 February 2024

Lorraine W.

Role: Secretary

Appointed: 06 January 2006

Latest update: 1 February 2024

Howard K.

Role: Director

Appointed: 06 January 2006

Latest update: 1 February 2024

People with significant control

Howard K.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-03-02
Date Approval Accounts	17 November 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-03-02
End Date For Period Covered By Report	1 March 2015
Date Approval Accounts	28 November 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	2015-03-02
End Date For Period Covered By Report	1 March 2016
Date Approval Accounts	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-02
End Date For Period Covered By Report	2017-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-02
End Date For Period Covered By Report	2018-03-01
Annual Accounts
Start Date For Period Covered By Report	2018-03-02
End Date For Period Covered By Report	1 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-02
End Date For Period Covered By Report	1 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-02
End Date For Period Covered By Report	1 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-02
End Date For Period Covered By Report	1 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-02
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	1 March 2014

H K Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine W.

Lorraine W.

Howard K.

Lorraine W.

Lorraine W.

People with significant control

Howard K.

Accounts Documents

Company filings

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