Vilina Limited in Old Harlow, CM17 0DN

Description

Data updated on: 01-11-2023

The firm operates under the name of Vilina Limited. This firm was originally established twenty eight years ago and was registered with 03159743 as the reg. no. This particular headquarters of the firm is located in Old Harlow. You may visit it at 33 High Street. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to 2023-02-28 and the latest annual confirmation statement was filed on 2023-10-17.

Presently, this specific company is supervised by 1 managing director: Vincenzo D., who was arranged to perform management duties twenty eight years ago. Since 1998 Pasqualina D., had been managing this company up to the moment of the resignation on 2023-08-09. Furthermore another director, namely Christopher F. resigned on 1996-02-16.

Vincenzo P. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 204	118 369	118 534	116 639

Balance Sheet
Current Assets	5 049	2 348	3 567	1 852	726	4 760	46	3 097	3 019	1 683	16 019	5 308
Net Assets Liabilities				116 639	115 260	112 450	110 925	96 813	102 773	105 585	110 137	115 662
Cash Bank In Hand	1 879	958	223	1 027
Debtors	3 170	1 390	3 344	825
Net Assets Liabilities Including Pension Asset Liability	120 204	118 369	118 534	116 639
Tangible Fixed Assets	117 851	117 613	117 435	117 301

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	120 104	118 269	118 434	116 539
Shareholder Funds	120 204	118 369	118 534	116 639

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-870	-870	-870	-870	-888	-906	-948	-828	-1 038
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors				1 644	1 795	8 565	5 151	22 296	16 240	12 050	21 954	5 508
Depreciation Amortisation Expense				134	101	75
Fixed Assets	117 851	117 613	117 435	117 301	117 199	117 125	116 899	116 900	116 900	116 900	116 900	116 900
Net Current Assets Liabilities	2 353	756	1 099	-662	-1 069	-3 805	-5 105	-19 199	-13 221	-10 367	-5 935	-200
Profit Loss				5 905	7 121	7 190
Profit Loss On Ordinary Activities Before Tax				7 392	8 907	8 991
Staff Costs Employee Benefits Expense				11 298	11 280	11 580
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 487	1 786	1 801
Total Assets Less Current Liabilities				117 509	116 130	113 320	111 795	97 701	103 679	106 533	110 965	116 700
Turnover Revenue				30 321	30 657	31 020
Creditors Due Within One Year	2 696	1 592	2 468	2 514
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100