Menorca Villa Holidays (property Letting) Limited in Houghton Le Spring, DH4 7AJ

Description

Data updated on: 01-11-2023

The company is known under the name of Menorca Villa Holidays (property Letting) Limited. This firm was established twenty three years ago and was registered with 04274520 as its registration number. This particular headquarters of the firm is registered in Houghton Le Spring. You can contact it at Miller Hill, 26 Millers Hill. Established as Largeprint, the firm used the business name until 2002-01-11, then it was changed to Menorca Villa Holidays (property Letting) Limited. This company's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. The business most recent annual accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2022-11-13.

Due to this company's constant growth, it was necessary to find additional company leaders: Jeffrey B. and Sarah D. who have been working as a team since October 2017 to promote the success of the company.

Previous company's names
Menorca Villa Holidays (property Letting) Limited 2002-01-11
Largeprint Limited 2001-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 371	-12 551	-8 659	4 970	-2 643

Balance Sheet
Cash Bank On Hand						47 445	5 471	17 803	15 085	6 473	14 560	5 493
Current Assets	0	2 435	0	15 349	6 642	47 445	5 473	24 139	15 429	6 473	15 750	5 493
Debtors				12 146			2	6 336	344		1 190
Net Assets Liabilities						19 773	2	8 186	-1 033	-20 202	-29 245	-29 140
Other Debtors							2
Cash Bank In Hand	0	2 435	0	3 203	6 642
Intangible Fixed Assets	5 500	2 750	0
Net Assets Liabilities Including Pension Asset Liability	-21 371	-12 551	-8 659	4 970	-2 643

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-21 373	-12 553	-8 661	4 968	-2 645
Shareholder Funds	-21 371	-12 551	-8 659	4 970	-2 643

Other Financial Data
Total Fixed Assets Cost Or Valuation	30 346	30 346	30 346
Total Fixed Assets Depreciation	24 846	27 596	30 346
Total Fixed Assets Depreciation Charge In Period		2 750	2 750
Version Production Software										2 022	2 023
Accrued Liabilities								16 932	9 000	13 970	17 950	5 860
Accumulated Amortisation Impairment Intangible Assets							27 500	2 500	5 000	7 500	10 000	12 500
Accumulated Depreciation Impairment Property Plant Equipment							2 846
Amortisation Rate Used For Intangible Assets							10
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						6 177
Creditors						27 672	5 471	38 453	36 462	44 175	59 995	47 133
Depreciation Rate Used For Property Plant Equipment							33
Increase From Amortisation Charge For Year Intangible Assets								2 500	2 500	2 500	2 500	2 500
Intangible Assets								22 500	20 000	17 500	15 000	12 500
Intangible Assets Gross Cost							27 500	25 000	25 000	25 000	25 000	25 000
Loans From Directors								9 207	23 733	23 467	30 166	40 115
Net Current Assets Liabilities	-26 871	-15 301	-8 659	4 970	-2 643	19 773	2	-14 314	-21 033	-37 702	-44 245	-41 640
Other Creditors						21 495	5 471
Prepayments Accrued Income								6 336	344
Property Plant Equipment Gross Cost							2 846
Taxation Social Security Payable								4 082
Total Additions Including From Business Combinations Intangible Assets								25 000
Total Assets Less Current Liabilities	-21 371	-12 551	-8 659	4 970	-2 643	19 773	2
Trade Creditors Trade Payables								8 232	3 729	6 738	11 879	1 158
Trade Debtors Trade Receivables											1 190
Creditors Due Within One Year Total Current Liabilities	26 871	17 736	8 659
Fixed Assets	5 500	2 750	0
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	24 750	27 500	27 500
Intangible Fixed Assets Amortisation Charged In Period		2 750	2 750
Intangible Fixed Assets Cost Or Valuation	27 500	27 500	27 500	27 500
Tangible Fixed Assets Cost Or Valuation	2 846	2 846	2 846	2 846
Tangible Fixed Assets Depreciation	2 846	2 846	2 846	2 846
Creditors Due Within One Year			8 659	10 379	9 285
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Amount Specific Advance Or Credit Directors				9 717

Company staff

Jeffrey B.

Role: Director

Appointed: 22 October 2017

Latest update: 17 January 2024

Role: Corporate Nominee Secretary

Appointed: 21 August 2001

Resigned: 11 December 2001

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 17 January 2024

Wrf International Limited

Role: Corporate Nominee Director

Appointed: 21 August 2001

Resigned: 11 December 2001

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 17 January 2024

People with significant control

Jeffrey B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jeffrey B.

Notified on 17 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah D.

Notified on 16 October 2017

Ceased on 17 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dawn C.

Notified on 6 April 2016

Ceased on 16 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nigel C.

Notified on 6 April 2016

Ceased on 16 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Menorca Villa Holidays (property Letting) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey B.

Sarah D.

Dawn C.

Nigel C.

Nigel C.

Tracey C.

White Rose Formations Limited

Wrf International Limited

People with significant control

Jeffrey B.

Sarah D.

Dawn C.

Nigel C.

Accounts Documents

Company filings

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