Villa Agencies (europe) Limited in London, SE1 3JB

Description

Data updated on: 01-11-2023

This business called Villa Agencies (europe) was created on 2009-12-30 as a Private Limited Company. This enterprise's headquarters may be found at London on 1 Maltings Place, 169 Tower Bridge Road. Should you need to contact this company by mail, its zip code is SE1 3JB. The company reg. no. for Villa Agencies (europe) Limited is 07114108. This enterprise's classified under the NACE and SIC code 55900: Other accommodation. Villa Agencies (europe) Ltd reported its latest accounts for the period up to 2022-04-30. The firm's most recent confirmation statement was submitted on 2022-12-30.

The company has a single director at the current moment running this particular company, namely Graham H. who has been executing the director's obligations since 2009-12-30. Since December 2009 Richard H., had been fulfilling assigned duties for the company up until the resignation on 2009-12-30. In order to provide support to the directors, this company has been utilizing the skillset of Christine R. as a secretary since December 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 540 207	946 307	979 089	114 581	96 649	8 802	59 905
Current Assets	37 592 830	48 732 726	40 798 029	33 641 169	32 492 220	15 424 274	12 673 902
Debtors	32 942 491	33 180 346	39 818 940	33 526 588	32 395 571	15 415 472	12 613 997
Net Assets Liabilities	-10 606 558	19 063 149	12 269 214	38 742 160	34 429 200	28 871 385	28 007 213
Other Debtors	32 908 975	33 071 466	39 306 659	32 387 796	31 785 267	14 692 651	12 243 174
Property Plant Equipment	193 498	114 308	101 895	72 902 457	69 656 825	68 376 069	70 637 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 010 565	2 344 043	2 797 798	2 897 958	3 190 907	3 226 403
Additions Other Than Through Business Combinations Property Plant Equipment		292 957	424 944	569 073	253 150	152 060	480 655
Administrative Expenses			3 163 666	315 765	669 126	748 135
Amounts Owed By Directors	5 443 763	4 806 238
Average Number Employees During Period			14	13	13	13	13
Bank Borrowings		45 275 683	40 196 248
Bank Borrowings Overdrafts	41 291 476	45 275 683	97 323 120	37 675 995	37 695 652	136 626	70 683 154
Comprehensive Income Expense	-1 904 493	29 669 707	-6 793 935	26 472 946	-4 312 959	1 383 274	-864 173
Cost Sales			2 667 651	2 415 774	1 999 749	2 354 508
Creditors	41 291 476	45 275 683	60 305 695	30 125 471	30 024 193	11 100 857	10 334 682
Current Asset Investments	3 110 132	14 606 073	73 671 910
Depreciation Expense Property Plant Equipment			435 385	150 251	291 437	90 041
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Disposals Property Plant Equipment				49 567		31 623 931	10 523 546
Fixed Assets	47 020 508	76 959 404	71 973 128
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		-35 275	18 371
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax			-1 173 612
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-1 217 374	186 090	-241 230	-70 576	20 214	-469 883	318 274
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax					46 411
Gross Profit Loss			29 798	1 464 097	768 845	1 861 104
Income From Other Fixed Asset Investments			-2 439 247	-271 138	-2 933 041	-206 908
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-1 189 149
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		-38 670	16 399
Increase From Depreciation Charge For Year Property Plant Equipment		368 753	435 385	150 251	291 437	90 041
Interest Payable Similar Charges Finance Costs			957 127	662 244	895 961	474 110
Investment Property	46 827 010	76 845 096	71 871 233
Net Current Assets Liabilities	-16 335 590	-12 620 572	-19 507 665	3 515 698	2 468 027	4 323 417	2 339 220
Nominal Value Allotted Share Capital			1
Number Shares Allotted		2	2
Number Shares Issued Fully Paid		2	2
Operating Profit Loss			-3 133 868	1 148 332	261 550	1 339 911
Other Comprehensive Income Expense Net Tax					-110 129	-878 479
Other Creditors	53 928 420	61 353 298	60 305 695	30 125 471	30 024 193	10 964 231	10 334 682
Other Interest Receivable Similar Income Finance Income			3 478 934
Other Operating Income Format1					161 831	226 942
Par Value Share		1
Profit Loss	-687 119	29 483 617	-6 552 705	26 543 522	-4 333 173	1 853 157	-1 182 447
Profit Loss On Ordinary Activities Before Tax			-4 224 920	214 950	-3 567 452	658 893
Property Plant Equipment Gross Cost	2 204 064	2 458 351	74 770 925	75 800 415	72 847 732	68 376 069	70 637 632
Provisions For Liabilities Balance Sheet Subtotal		14 523 636	21 221 350	20 760 068	6 941 088	6 776 819	6 953 327
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 320 439	-705 363	-833 501	-928 219
Total Assets Less Current Liabilities	30 684 918	64 338 832	52 465 462	76 418 155	72 124 852	72 699 486	72 976 852
Total Increase Decrease From Revaluations Property Plant Equipment				-271 138	-3 245 381	-152 060
Trade Debtors Trade Receivables	33 516	108 880	512 281	1 138 792	610 304	722 821	370 823
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-54 545
Turnover Revenue			2 697 449	3 879 871	2 768 594	4 215 612
Wages Salaries		1 107 374	1 132 499
Employees Total		13	14

Company staff

Graham H.

Role: Director

Appointed: 30 December 2009

Latest update: 6 January 2024

Christine R.

Role: Secretary

Appointed: 30 December 2009

Latest update: 6 January 2024

People with significant control

Graham 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.

Graham H.

Notified on 30 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Villa Agencies (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Christine R.

Crs Legal Services Limited

Richard H.

People with significant control

Graham H.

Accounts Documents

Company filings

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