Veilchenblau Estates Ltd in London, SW1P 4QP

Description

Data updated on: 01-11-2023

This firm is known as Veilchenblau Estates Ltd. It first started 5 years ago and was registered with 12057915 as the registration number. This registered office of the firm is situated in London. You can reach it at 4th Floor Millbank Tower, 21-24 Millbank. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were reported.

Currently, the directors listed by this specific limited company are: Stephane N. arranged to perform management duties in 2019 and Eileen S. arranged to perform management duties 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors			1	1 760 191
Net Assets Liabilities	1	1	1	38 194
Other Debtors			1	1

Other Financial Data
Accrued Liabilities Deferred Income			94 419 664	13 150
Accumulated Amortisation Impairment Intangible Assets			695 830	11 845 878
Accumulated Depreciation Impairment Property Plant Equipment			5 083	123 232
Additions Other Than Through Business Combinations Property Plant Equipment				18 711
Administrative Expenses			7 593 524	115 917 538
Amounts Owed To Group Undertakings				11 986 527
Cash Cash Equivalents			17 120 077	10 204 576
Comprehensive Income Expense			-1 609 578	-19 138 700
Corporation Tax Payable				605 912
Cost Sales			4 944 902	106 361 902
Creditors			9 309 724	11 986 527
Deferred Tax Asset Debtors				1 087 076
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			76 820	-260 458
Dividend Income From Associates				51 343
Finance Lease Liabilities Present Value Total			83 952	35 203
Finance Lease Payments Owing Minimum Gross			90 419	88 635
Further Item Creditors Component Total Creditors			23 997 675	23 997 675
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				400 112
Future Finance Charges On Finance Leases			59 686	37 448
Increase Decrease From Foreign Exchange Differences Property Plant Equipment				-32 786 653
Increase Decrease In Current Tax From Adjustment For Prior Periods				400 112
Increase From Amortisation Charge For Year Intangible Assets				11 150 048
Increase From Depreciation Charge For Year Property Plant Equipment				3 695 554
Intangible Assets			116 235 371	106 153 915
Intangible Assets Gross Cost			116 931 201	117 999 793
Interest Income On Bank Deposits			58	271
Interest Paid Classified As Operating Activities			-352 638	-5 103 908
Interest Payable Similar Charges Finance Costs			352 638	5 103 908
Interest Received Classified As Investing Activities			-58	-271
Investments			33 307 399	34 275 355
Investments Fixed Assets			33 307 399	34 275 355
Investments In Associates				775 205
Investments In Subsidiaries			33 307 399	33 500 150
Net Finance Income Costs			58	51 614
Other Creditors			9 309 724	19 477 616
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 362
Other Disposals Property Plant Equipment				49 175
Other Interest Receivable Similar Income Finance Income			58	51 614
Other Remaining Borrowings			74 828 967	44 849 967
Pension Other Post-employment Benefit Costs Other Pension Costs			74 904	1 238 374
Prepayments Accrued Income			3 753 724	15 277 143
Profit Loss			-1 609 578	38 193
Property Plant Equipment Gross Cost			225 727	195 263
Staff Costs Employee Benefits Expense			5 445 003	97 322 898
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 219 108
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				248 970
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				5 168 373
Tax Tax Credit On Profit Or Loss On Ordinary Activities			76 820	139 654
Total Borrowings			74 828 967	44 849 967
Total Deferred Tax Expense Credit			76 820	139 654
Trade Creditors Trade Payables			9 632 414	10 891 707
Trade Debtors Trade Receivables			8 249 923	8 269 290
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets				-1 068 592
Wages Salaries			5 020 028	89 927 891
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Par Value Share	1	1

Company staff

Stephane N.

Role: Director

Appointed: 18 June 2019

Latest update: 15 December 2023

Eileen S.

Role: Director

Appointed: 18 June 2019

Latest update: 15 December 2023

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-18
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Veilchenblau Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephane N.

Eileen S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode