Trapezaki Villa Holidays Limited in Bedford, MK45 2NW

Description

Data updated on: 01-11-2023

Trapezaki Villa Holidays Limited can be contacted at Bedford at 3 Doolittle Yard Froghall Road. Anyone can search for this business by referencing its area code - MK45 2NW. The company has been in business on the UK market for twelve years. This company is registered under the number 07895864 and company's current state is active. This company's declared SIC number is 79110, that means Travel agency activities. Saturday 31st December 2022 is the last time when the accounts were reported.

Since 2012-01-03, this particular business has only been supervised by one director: Amanda H. who has been controlling it for twelve years. In order to find professional help with legal documentation, this business has been using the skills of Roger H. as a secretary since January 2012.

Amanda H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	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	38 620	54 360	66 658

Balance Sheet
Cash Bank In Hand	81 891	104 822	127 720
Cash Bank On Hand			127 720	161 097	179 474	141 741	97 826	80 738	124 589	187 787
Current Assets		104 822	128 151	161 500	179 474	165 479	100 565	83 477	124 589
Debtors			431	403		23 738	2 739	2 739
Property Plant Equipment			448	276	207	3 461	2 596	1 947	1 460	1 095
Tangible Fixed Assets	607	668	448
Other Debtors							2 739	2 739

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	38 619	54 359	66 657
Shareholder Funds	38 620	54 360	66 658

Other Financial Data
Accrued Liabilities Deferred Income			3 380	2 004	2 128	1 852	3 990	8 140	8 346	18 101
Accumulated Depreciation Impairment Property Plant Equipment			1 376	1 548	1 617	2 053	2 918	3 567	4 054	4 419
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			3 129	5 104	4 834	2 739			843	11 981
Creditors			61 941	79 372	82 049	58 378	18 236	22 420	31 569	53 188
Creditors Due Within One Year	43 878	51 130	61 941
Dividends Paid				4 500	4 985
Increase From Depreciation Charge For Year Property Plant Equipment				172	69	436	865	649	487	365
Net Current Assets Liabilities	38 013	53 692	66 210	82 128	97 425	107 101	82 329	61 057	93 020	134 599
Number Shares Allotted		1	1
Number Shares Issued But Not Fully Paid				1	1	1	1	1	1
Other Taxation Social Security Payable			76	162	373	333	42	95	296	40
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			431	403		23 738
Profit Loss				20 246	20 213
Property Plant Equipment Gross Cost			1 824	1 824	1 824	5 514	5 514	5 514	5 514
Tangible Fixed Assets Additions		535
Tangible Fixed Assets Cost Or Valuation	1 289	1 824
Tangible Fixed Assets Depreciation	682	1 156	1 376
Tangible Fixed Assets Depreciation Charged In Period		474	220
Total Additions Including From Business Combinations Property Plant Equipment						3 690
Total Assets Less Current Liabilities	38 620	54 360	66 658	82 404	97 632	110 562	84 925	63 004	94 480	135 694
Trade Creditors Trade Payables				1 218	17 722	1 278				1 501
Value Shares Allotted	1	1	1
Number Shares Issued Fully Paid										1
Other Creditors										20 533

Company staff

Roger H.

Role: Secretary

Appointed: 03 January 2012

Latest update: 15 January 2024

Amanda H.

Role: Director

Appointed: 03 January 2012

Latest update: 15 January 2024

People with significant control

Amanda H.

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 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 April 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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 2022
End Date For Period Covered By Report	31 December 2022

Trapezaki Villa Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

Amanda H.

People with significant control

Amanda H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Trapezaki Villa Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

Amanda H.

People with significant control

Amanda H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014