Alissa’s Chic Retreats Limited in Nutfield, RH1 4HW

Website

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www.southfrancevillas.com

Description

Data updated on: 04-06-2022

This business referred to as Alissa’s Chic Retreats was started on 2001-12-05 as a private limited company. This business office was registered in Nutfield on Robert Denholm House, Bletchingley Road. The address post code is RH1 4HW. The office reg. no. for Alissa’s Chic Retreats Limited was 04334670. Alissa’s Chic Retreats Limited had been active for twenty one years until dissolution date on 2022-04-08. six years ago the firm changed its registered name from South France Villas to Alissa’s Chic Retreats Limited.

The knowledge we have describing this company's MDs suggests that the last three directors were: Maya K., Samuel K. and Alissa K. who became the part of the company on 2012-01-24, 2007-09-27 and 2001-12-05.

Alissa K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Alissa’s Chic Retreats Limited 2018-10-17
South France Villas Limited 2001-12-05

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	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 150	57 881	41 208	39 703	41 964

Balance Sheet
Cash Bank In Hand	38 931	41 476	29 830	33 770	39 397
Cash Bank On Hand					39 397	77 031	49 005	127 765
Current Assets	45 992	47 914	46 128	57 338	50 550	83 996	53 655	127 765
Debtors	7 061	6 438	16 298	23 568	11 153	6 965	4 650
Intangible Fixed Assets	40 000	40 000	40 000	40 000	40 000
Net Assets Liabilities					1 964	52 091	34 558	75 862
Net Assets Liabilities Including Pension Asset Liability	42 150	57 881	41 208	39 703	41 964
Other Debtors					11 153	6 965	4 650
Property Plant Equipment					3 987	4 833	4 072
Tangible Fixed Assets	5 470	7 139	6 408	5 012	3 987

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 050	17 781	1 108	-397	1 864
Shareholder Funds	42 150	57 881	41 208	39 703	41 964

Other Financial Data
Accruals Deferred Income	31 164	23 360	46 207	48 301	40 051
Accrued Liabilities Not Expressed Within Creditors Subtotal					40 051
Accumulated Depreciation Impairment Property Plant Equipment					30 917	32 032	16 165
Additional Provisions Increase From New Provisions Recognised							774
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-774
Average Number Employees During Period						3	3	3
Creditors					12 522	36 738	22 395	51 903
Creditors Due Within One Year	18 148	13 812	5 121	14 346	12 522
Deferred Tax Liabilities							774
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 224	16 165
Disposals Property Plant Equipment							17 224	20 447
Dividends Paid						23 000
Fixed Assets	45 470	47 139	46 408	45 012	43 987
Increase From Depreciation Charge For Year Property Plant Equipment						1 115	1 357
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	27 844	34 102	41 007	42 992	38 028	47 258	31 260	75 862
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					2 028	13 774	10 217	29 920
Other Taxation Social Security Payable					6 378	19 836	8 836	21 983
Par Value Share		1	1	1	1	1	1	1
Profit Loss						73 127
Property Plant Equipment Gross Cost					34 904	36 865	20 237
Provisions							774
Provisions For Liabilities Balance Sheet Subtotal							774
Revaluation Reserve	40 000	40 000	40 000	40 000	40 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 049	1 306	274	305
Tangible Fixed Assets Cost Or Valuation	28 970	33 019	34 325	34 599	34 904
Tangible Fixed Assets Depreciation	23 500	25 880	27 917	29 587	30 917
Tangible Fixed Assets Depreciation Charged In Period		2 380	2 037	1 670	1 330
Total Additions Including From Business Combinations Property Plant Equipment						1 961	596	210
Total Assets Less Current Liabilities	73 314	81 241	87 415	88 004	42 015	52 091	35 332	75 862
Trade Creditors Trade Payables					4 116	3 128	3 342

Company staff

Maya K.

Role: Director

Appointed: 24 January 2012

Latest update: 18 May 2023

Samuel K.

Role: Director

Appointed: 27 September 2007

Latest update: 18 May 2023

Alissa K.

Role: Director

Appointed: 05 December 2001

Latest update: 18 May 2023

Cheam Registrars Limited

Role: Corporate Secretary

Appointed: 27 September 2007

Resigned: 01 July 2017

Address: 40 Upper Mulgrave Road, Cheam, Surrey, SM2 7AJ, England

Latest update: 18 May 2023

Alissa K.

Role: Secretary

Appointed: 25 March 2005

Resigned: 27 September 2007

Latest update: 18 May 2023

Leonid F.

Role: Director

Appointed: 08 October 2004

Resigned: 27 September 2007

Latest update: 18 May 2023

Michael K.

Role: Secretary

Appointed: 05 December 2001

Resigned: 25 March 2005

Latest update: 18 May 2023

People with significant control

Alissa K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	19 December 2019
Confirmation statement last made up date	05 December 2018

Annual Accounts 4th June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4th June 2014
Annual Accounts 12th May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12th May 2015
Annual Accounts 18th August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 18th June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18th June 2013

Alissa’s Chic Retreats Limited

General information

Name:

Office Address:

Contact information

Website

www.southfrancevillas.com

Description

Financial data based on annual reports

Company staff

Maya K.

Samuel K.

Alissa K.

Cheam Registrars Limited

Alissa K.

Leonid F.

Michael K.

People with significant control

Alissa K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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City / Town:

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2013 - 2015

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Address:

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