Victoria Quay Freehold Company Ltd in Colchester, CO2 8AR

Description

Data updated on: 01-11-2023

Registered with number 07126769 fourteen years ago, Victoria Quay Freehold Company Ltd is a Private Limited Company. The firm's actual mailing address is Oak House, 6 Dorchester End Colchester. This firm's principal business activity number is 98000 and their NACE code stands for Residents property management. Tuesday 31st January 2023 is the last time when the accounts were filed.

The data obtained detailing the following enterprise's members implies a leadership of four directors: Sophie B., Richard C., Stuart H. and Ian S. who joined the team on 2022-10-03, 2010-01-15. At least one secretary in this firm is a limited company: Block Managers Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 464	-2 143	3 940	27 178		29 979	33 487	36 599

Balance Sheet
Cash Bank On Hand								18 395	10 595	10 465	18 734	9 850	31 961	17 935
Net Assets Liabilities								36 599	40 612	44 060	50 232	42 623	39 088	24 833
Property Plant Equipment								134 394	134 394	134 394	134 394	134 394	134 394	134 394
Cash Bank In Hand	2 530	35 259	5 428	14 714	12 503	12 503	26 477
Current Assets	2 531	39 009	5 428	17 914	15 953	15 953	30 027	18 395
Debtors	1	3 750		3 200	3 450	3 450	3 550
Net Assets Liabilities Including Pension Asset Liability	-2 464	-2 143	3 940	27 178	29 979	29 979	33 487	36 599
Tangible Fixed Assets	1 000	305 657	141 585	134 394	134 394	134 394	134 394

Capital & Reserves
Called Up Share Capital	1	262	262	272	277	277	292
Profit Loss Account Reserve	-2 465	-2 405	3 678	26 906	26 024	26 024	29 517
Shareholder Funds	-2 464	-2 143	3 940	27 178		29 979	33 487	36 599

Other Financial Data
Version Production Software													2 022
Accrued Liabilities								1 875	2 488	2 488	613	613	613	613
Creditors								116 190	104 377	100 799	102 896	101 621	127 267	127 496
Deferred Income								3 391	3 391	3 391	3 391	3 391	3 391	3 391
Net Current Assets Liabilities	-3 464	-307 800	-137 645	17 914	-104 415	15 953	-100 907	-97 795	10 595	-90 334	-84 162	-91 771	-95 306	-109 561
Nominal Value Allotted Share Capital									292	297	312	312	312	312
Nominal Value Shares Issued In Period										5	15
Number Shares Allotted				272		277	292			297	312	312	312	312
Number Shares Issued In Period- Gross										5	15
Other Creditors								110 146	97 547	94 112	97 434	96 907	123 059	123 059
Par Value Share						1	1			1	1	1	1	1
Property Plant Equipment Gross Cost								134 394	134 394	134 394	134 394	134 394	134 394	134 394
Taxation Social Security Payable								778	951	808	1 458	710	204	433
Total Assets Less Current Liabilities	-2 464	-2 143	3 940	27 178		150 347	33 487	36 599	144 989
Creditors Due Within One Year Total Current Liabilities	5 995	346 809
Fixed Assets	1 000	305 657	141 585	134 394		134 394	134 394	134 394
Tangible Fixed Assets Additions		304 657		632
Tangible Fixed Assets Cost Or Valuation	1 000	305 657	141 585	134 394		134 394	134 394
Capital Employed					29 979		33 487
Creditors Due Within One Year		346 809	143 073	125 130	120 368		130 934	116 190
Number Shares Allotted Increase Decrease During Period							15
Accruals Deferred Income				1 875		2 559
Creditors Due After One Year				123 255		117 809
Other Aggregate Reserves				3 678		3 678
Share Capital Allotted Called Up Paid				272	277	277	292
Tangible Fixed Assets Disposals			164 072	7 823
Revaluation Reserve					3 678		3 678
Value Shares Allotted Increase Decrease During Period							15