The Villa Collection Limited in Fleet, GU51 4NR

Description

Data updated on: 01-11-2023

Registered with number 09246187 10 years ago, The Villa Collection Limited is a Private Limited Company. The company's current registration address is 1 Westminster Close, Fleet. This enterprise's SIC code is 79120, that means Tour operator activities. 2022/12/31 is the last time when the company accounts were reported.

The data we obtained about the following company's MDs shows us the existence of two directors: Gemma L. and Andrea L. who were appointed to their positions on 2014-10-02.

Executives with significant control over the firm are: Andrea L. owns 1/2 or less of company shares. Gemma L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-6 509	-9 650

Balance Sheet
Cash Bank On Hand					133 563	248 686	338 482	294 096
Current Assets	6 117	68 218	310 134	247 263	383 266	483 036	739 144	577 243
Debtors	5 093				249 703	234 350	400 662	283 147
Net Assets Liabilities		-9 650	30 499	34 100	32 983	41 821	88 467	67 585
Other Debtors					249 703	234 350	400 662	283 147
Property Plant Equipment					15 011	18 183	17 484	19 272
Cash Bank In Hand	3 472
Net Assets Liabilities Including Pension Asset Liability	-6 509	-9 650
Tangible Fixed Assets	3 508

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-6 511
Shareholder Funds	-6 509	-9 650

Other Financial Data
Accrued Liabilities Deferred Income			1 375	1 895	2 007
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 375	1 375
Accumulated Depreciation Impairment Property Plant Equipment						19 773	27 613	36 416
Additions Other Than Through Business Combinations Property Plant Equipment						9 887	7 141	10 591
Average Number Employees During Period		2	-2	-2	-2	-2	-2	-2
Bank Borrowings Overdrafts						6 667	10 000	10 000
Creditors		68 083	270 231	205 226	349 294	396 610	614 747	485 101
Fixed Assets	3 508	3 795	6 774	9 360	15 011
Increase From Depreciation Charge For Year Property Plant Equipment						6 715	7 840	8 803
Net Current Assets Liabilities	5 358	1 930	41 100	42 635	35 781	86 426	124 397	92 142
Other Creditors		14 000	16 000		340 581	384 803	578 986	460 356
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 448	1 795	1 197	598
Property Plant Equipment Gross Cost						37 956	45 097	55 688
Provisions For Liabilities Balance Sheet Subtotal						3 455	3 322	3 662
Taxation Social Security Payable					8 713	5 140	25 761	14 745
Total Assets Less Current Liabilities	7 491	5 725	47 874	51 995	50 792
Accruals Deferred Income	1 375	1 375
Creditors Due After One Year	14 000	14 000
Creditors Due Within One Year	3 207	68 083
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	4 385
Tangible Fixed Assets Cost Or Valuation	4 385
Tangible Fixed Assets Depreciation	877
Tangible Fixed Assets Depreciation Charged In Period	877

Company staff

Gemma L.

Role: Director

Appointed: 02 October 2014

Latest update: 19 December 2023

Gemma L.

Role: Secretary

Appointed: 02 October 2014

Latest update: 19 December 2023

Andrea L.

Role: Director

Appointed: 02 October 2014

Latest update: 19 December 2023

People with significant control

Andrea L.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Gemma L.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

The Villa Collection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma L.

Gemma L.

Andrea L.

People with significant control

Andrea L.

Gemma L.

Accounts Documents

Company filings

Filing category

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