Vilaflor Limited, W1H 2EJ

Description

Data updated on: 01-11-2023

Vilaflor is a firm situated at W1H 2EJ Marylebone at 88 Crawford Street. This business has been in existence since 1982 and is established under the registration number 01606502. This business has been present on the British market for 42 years now and its last known status is active. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest filed accounts documents describe the period up to 2022/04/05 and the most current confirmation statement was released on 2023/04/16.

In order to meet the requirements of their client base, this particular business is constantly directed by a group of three directors who are Aaron L., Helen L. and Victor L.. Their support has been of pivotal importance to the following business since January 2014. To provide support to the directors, the abovementioned business has been utilizing the skills of Helen L. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 718 562	1 796 291	1 866 137	1 954 893	2 179 639	2 235 006

Balance Sheet
Cash Bank In Hand	185 051	118 643	79 798	18 371	351 827	230 262
Cash Bank On Hand						230 262	21 865	313 907	69 182	303 456	550 743	95 781	66 865
Current Assets	226 059	319 092	355 904	465 741	877 892	850 101	834 774	1 576 506	1 537 586	1 586 359	2 301 660	2 324 199	2 363 325
Debtors	30 975	188 376	265 731	444 291	511 610	600 489	803 804	1 253 505	1 468 404	1 282 903	1 750 917	2 228 418	2 296 460
Net Assets Liabilities						2 084 780	2 108 521	2 475 100	2 533 072	2 590 909	2 656 687	2 667 104	2 674 459
Net Assets Liabilities Including Pension Asset Liability	1 718 562	1 796 291	1 866 137	1 954 893	2 179 639	2 235 006
Other Debtors								1 214 264	1 401 764	1 202 546	1 655 541	2 163 691	2 210 259
Tangible Fixed Assets	1 747 062	1 747 062	1 747 062	1 747 062	1 900 000	1 908 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	588 804	667 457	697 296	769 437	815 513	875 511
Shareholder Funds	1 718 562	1 796 291	1 866 137	1 954 893	2 179 639	2 235 006

Other Financial Data
Accrued Liabilities								3 000	3 000	3 000	3 000	3 000	5 000
Accrued Liabilities Deferred Income								16 616	19 170	13 219	25 091	23 900	32 862
Bank Borrowings						558 522	524 762	180 574	157 016	131 944	501 303	486 286	471 313
Bank Borrowings Overdrafts								22 115	46 441	21 369	15 786	15 786	439 741
Corporation Tax Payable								88 401	12 511	17 036	15 327	10 078	13 344
Creditors						498 578	464 818	158 459	134 901	109 829	485 517	470 500	429 543
Creditors Due After One Year	232 076	225 563	218 805	211 792	530 156	498 578
Creditors Due Within One Year	82 077	102 970	85 093	129 802	177 513	104 411
Fixed Assets	1 806 656	1 805 732	1 814 131	1 835 107	2 009 416	1 987 894	1 975 014	1 352 633	1 352 633	1 335 198	1 335 198	1 335 198	1 336 117
Investment Property						1 908 300	1 908 300	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000
Investment Property Fair Value Model						1 908 300		1 300 000	1 300 000	1 300 000	1 300 000	1 300 000
Investments Fixed Assets	59 594	58 670	67 069	88 045	109 416	79 594	66 714	52 633	52 633	35 198	35 198	35 198	36 117
Net Current Assets Liabilities	143 982	216 122	270 811	335 939	700 379	745 690	737 954	1 387 260	1 421 674	1 471 874	1 913 340	1 942 319	1 933 782
Number Shares Allotted		100	100	100	100	100
Other Creditors								55 315	55 317	55 316	322 000	322 000	306 000
Other Investments Other Than Loans								52 633	52 633	35 198	35 198	35 198	919
Par Value Share		1	1	1	1	1
Prepayments Accrued Income												40 998	36 154
Prepayments Accrued Income Current Asset	10 033	12 073	10 375	3 079	14 455	19 350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						19 350	9 105	9 094
Provisions For Liabilities Balance Sheet Subtotal						150 226	139 629	106 334	106 334	106 334	106 334	139 913	139 913
Revaluation Reserve	1 129 658	1 128 734	1 168 741	1 189 717	1 364 026	1 359 395
Secured Debts	241 202	241 202	234 444	227 431	590 100	558 522
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						8 300
Tangible Fixed Assets Cost Or Valuation	1 747 062	1 747 062	1 747 062	1 747 062	1 900 000	1 908 300
Tangible Fixed Assets Increase Decrease From Revaluations					152 938
Total Assets Less Current Liabilities	1 950 638	2 021 854	2 084 942	2 171 046	2 709 795	2 733 584	2 712 968	2 739 893	2 774 307	2 807 072	3 248 538	3 277 517	3 269 899
Trade Debtors Trade Receivables								29 386	55 401	57 684	95 376	23 729	50 047

Company staff

Helen L.

Role: Secretary

Latest update: 12 March 2024

Aaron L.

Role: Director

Appointed: 20 January 2014

Latest update: 12 March 2024

Helen L.

Role: Director

Appointed: 05 April 1991

Latest update: 12 March 2024

Victor L.

Role: Director

Appointed: 05 April 1991

Latest update: 12 March 2024

People with significant control

Executives who have control over the firm are as follows: Helen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Viktor L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Viktor L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	31 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 5th January 2013
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	5th January 2013
Annual Accounts 2 January 2014
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	2 January 2014
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Vilaflor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen L.

Aaron L.

Helen L.

Victor L.

People with significant control

Helen L.

Viktor L.

Accounts Documents

Company filings

Filing category

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