Magic Villas Ltd, CV31 1DT

Description

Data updated on: 01-11-2023

Magic Villas has been operating offering its services for at least 22 years. Registered under 04598641, this firm operates as a Private Limited Company. You can reach the main office of the company during its opening times under the following location: 11 Beaconsfield Street Leamington Spa, CV31 1DT Leamington Spa S. This firm's principal business activity number is 94990 meaning Activities of other membership organizations n.e.c.. 2022-12-30 is the last time company accounts were filed.

There's a solitary managing director at present supervising this particular company, namely Sylvia H. who's been executing the director's tasks since 22nd November 2002. To provide support to the directors, the company has been using the skills of Paul F. as a secretary since November 2002.

Sylvia H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30
Currency
Net Worth	-18 666	-23 899

Balance Sheet
Cash Bank On Hand		415	262	579
Current Assets	5 057	5 332	5 140	6 061	6 113
Debtors	3 699	4 917	4 878	5 482
Net Assets Liabilities		-23 899	-26 018	-27 929	-29 265
Property Plant Equipment		254	190	141
Cash Bank In Hand	1 358	415
Net Assets Liabilities Including Pension Asset Liability	-18 666	-23 899
Tangible Fixed Assets	338	254

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-18 766	-23 999
Shareholder Funds	-18 666	-23 899

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 320	-1 320	-1 320	-1 320
Accumulated Depreciation Impairment Property Plant Equipment		2 033	2 096	2 145
Average Number Employees During Period		1	2	2
Creditors		28 165	30 632	33 359	33 814
Depreciation Expense Property Plant Equipment		84	63	49
Fixed Assets	338	254		141	106
Increase From Depreciation Charge For Year Property Plant Equipment			63	49
Net Current Assets Liabilities	-19 004	-24 153	-25 492	-27 298	-27 701
Number Shares Issued Fully Paid			100	100
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		39
Property Plant Equipment Gross Cost		2 286	2 286	2 286
Provisions For Liabilities Balance Sheet Subtotal		-1 179	-604	-548	350
Total Assets Less Current Liabilities		-23 758	-25 302	-27 157	-27 595
Creditors Due Within One Year	24 061	29 485
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Paul F.

Role: Secretary

Appointed: 22 November 2002

Latest update: 11 April 2024

Sylvia H.

Role: Director

Appointed: 22 November 2002

Latest update: 11 April 2024

People with significant control

Sylvia H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	2016-12-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts
End Date For Period Covered By Report	2018-12-30

Magic Villas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Sylvia H.

People with significant control

Sylvia H.

Accounts Documents

Company filings

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