Star Villa Holidays Ltd in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

Registered as 08424693 11 years ago, Star Villa Holidays Ltd was set up as a Private Limited Company. The company's active office address is 7 Merlin Centre, Gatehouse Close Aylesbury. The firm's classified under the NACE and SIC code 55201 - Holiday centres and villages. 2021-12-31 is the last time the accounts were filed.

Given this particular company's constant expansion, it became vital to formally appoint other company leaders: Urszula P. and Brian P. who have been collaborating since February 2013 to promote the success of the following business.

Brian P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 927	869	10 190

Balance Sheet
Current Assets	7 681	5 154	15 492	23 149	3 739	10 512	47 450	169 365	201 766	305 599
Cash Bank In Hand	7 257	4 714	3 107
Cash Bank On Hand			3 107	11 074	3 685	9 596	15 485	101 503	81 157
Debtors	424	440	12 385	12 075	54	916	31 965	67 862	120 609
Intangible Fixed Assets	24 000	18 000	12 000
Other Debtors			12 385	12 075	54	916	31 965	3 550	5 624
Net Assets Liabilities							7 980	9 089	52 621
Property Plant Equipment								970	1 755

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	983	769	10 090
Shareholder Funds	1 927	869	10 190

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										86 294
Average Number Employees During Period				4	3	1	1	3	3	1
Creditors			17 302	24 246	2 880	9 663	39 470	88 333	68 333	112 241
Fixed Assets									1 755	1 268
Net Current Assets Liabilities	-22 917	-17 131	-1 810	-1 097	859	849	7 980	96 452	119 199	193 358
Total Assets Less Current Liabilities	1 927	869	10 190	4 903	859	849	7 980	97 422	120 954	194 626
Accumulated Amortisation Impairment Intangible Assets			18 000	24 000	30 000
Creditors Due Within One Year	29 750	22 285	17 302
Disposals Decrease In Amortisation Impairment Intangible Assets						30 000
Disposals Intangible Assets						30 000
Dividends Paid				9 000	14 000
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000
Intangible Assets			12 000	6 000
Intangible Assets Gross Cost			30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			4 897	23 152		3 645	36 222	58 058	52 409
Other Taxation Social Security Payable			12 405	1 093	2 879	6 018	3 248	3 188	10 158
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss				3 713	9 956
Share Capital Allotted Called Up Paid	100	100	100
Trade Creditors Trade Payables				1	1		1
Accumulated Depreciation Impairment Property Plant Equipment								242	681
Bank Borrowings Overdrafts								88 333	68 333
Increase From Depreciation Charge For Year Property Plant Equipment								242	439
Property Plant Equipment Gross Cost								1 212	2 436
Total Additions Including From Business Combinations Property Plant Equipment								1 212	1 224
Trade Debtors Trade Receivables									18

Company staff

Urszula P.

Role: Director

Appointed: 28 February 2013

Latest update: 15 January 2024

Brian P.

Role: Director

Appointed: 28 February 2013

Latest update: 15 January 2024

People with significant control

Brian P.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	28 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 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 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 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
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Star Villa Holidays Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Urszula P.

Brian P.

People with significant control

Brian P.

Accounts Documents

Company filings

Filing category

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