Kolympus View Villas Limited in Newcastle Upon Tyne, NE2 1TJ

Description

Data updated on: 05-09-2019

Kolympus View Villas started conducting its operations in the year 2007 as a Private Limited Company registered with number: 06086518. The firm's head office was situated in Newcastle Upon Tyne at Fernwood House Fernwood Road. This particular Kolympus View Villas Limited company had been in this business field for 12 years.

As for this company, a variety of director's obligations had been done by Francis M., Philip H. and Christopher B.. Out of these three individuals, Francis M. had carried on with the company for the longest period of time, having been a vital addition to company's Management Board for 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 926	-84 082	-92 268	-108 753	-110 421	-212 110

Balance Sheet
Cash Bank In Hand	10 414	14 787	8 165	5 306	11 994	53 221
Cash Bank On Hand						53 221	88 786
Current Assets	10 414	16 400	8 165	5 306	12 605	106 843	169 821
Debtors		1 613			611	53 622	81 035
Other Debtors						53 000
Property Plant Equipment						530 000	212 000
Tangible Fixed Assets	727 999	722 973	718 700	715 067	711 980	530 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-36 026	-84 182	-92 368	-108 853	-110 521	-212 210
Shareholder Funds	-35 926	-84 082	-92 268	-108 753	-110 421	-212 110

Other Financial Data
Amount Specific Advance Or Credit Directors							81 035
Amount Specific Advance Or Credit Made In Period Directors							81 035
Accrued Liabilities						1 440	720
Accumulated Depreciation Impairment Property Plant Equipment						26 263
Administrative Expenses	34 480	88 826				131 861	9 588
Cost Sales	4 206
Creditors						848 953	603 519
Creditors Due Within One Year	774 339	823 455	819 133	829 126	835 006	848 953
Depreciation Tangible Fixed Assets Expense	5 914	5 026
Disposals Property Plant Equipment							318 000
Foreign Exchange Gain Loss Recognised In Profit Loss		842
Gross Profit Loss	21 840	39 784
Net Current Assets Liabilities	-763 925	-807 055	-810 968	-823 820	-822 401	-742 110	-433 698
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	-12 640	-48 200
Other Creditors						689 581	556 842
Other Creditors Due Within One Year	530 022	538 620
Other Interest Receivable Similar Income		44
Other Operating Income		842
Par Value Share		1	1	1	1	1
Prepayments						622
Profit Loss						-101 689	-9 588
Profit Loss For Period	-12 640	-48 156
Profit Loss On Ordinary Activities Before Tax	-12 640	-48 156				-101 689	-9 588
Property Plant Equipment Gross Cost						556 263	238 263
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	740 871	740 871	740 871	740 871	740 871	556 263
Tangible Fixed Assets Depreciation	12 872	17 898	22 171	25 804	28 891	26 263
Tangible Fixed Assets Depreciation Charged In Period		5 026	4 273	3 633	3 087	2 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 252
Tangible Fixed Assets Disposals						123 478
Total Assets Less Current Liabilities	-35 926	-84 082	-92 268	-108 753	-110 421	-212 110	-221 698
Trade Creditors Within One Year	228	1 661
Turnover Gross Operating Revenue	26 046	39 784
Turnover Revenue						30 172

Company staff

Francis M.

Role: Director

Appointed: 06 February 2007

Latest update: 2 May 2024

Philip H.

Role: Director

Appointed: 06 February 2007

Latest update: 2 May 2024

Frank M.

Role: Secretary

Appointed: 06 February 2007

Latest update: 2 May 2024

Christopher B.

Role: Director

Appointed: 06 February 2007

Latest update: 2 May 2024

Accounts Documents

Account next due date	28 February 2019
Account last made up date	28 February 2017
Confirmation statement next due date	20 February 2020
Confirmation statement last made up date	06 February 2019

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	15 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 20 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	20 November 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013

Kolympus View Villas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis M.

Philip H.

Frank M.

Christopher B.

Accounts Documents

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