Villa Marina Limited in Oxfordshire, RG9 1BH

Description

Data updated on: 01-11-2023

This business is located in Oxfordshire registered with number: 02615756. It was registered in 1991. The office of this company is located at 18 Thameside Henley On Thames. The postal code for this address is RG9 1BH. The enterprise's principal business activity number is 56101, that means Licensed restaurants. The latest filed accounts documents cover the period up to Wed, 30th Nov 2022 and the latest confirmation statement was submitted on Mon, 31st Jul 2023.

Jennifer T. and Fabio T. are listed as company's directors and have been working on the company success since June 2017. At least one secretary in this firm is a limited company, specifically Commercial Secretariat Limited.

Fabio T. is the individual with significant 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1 041 102	869 729	937 318	968 806

Balance Sheet
Cash Bank In Hand	344 637	169 158	194 250	223 317
Cash Bank On Hand				223 317	285 841	245 703	218 725	245 357	334 314	422 798	395 094
Current Assets	373 457	201 009	237 058	274 796	332 948	294 554	259 798	282 261	365 583	458 148	428 621
Debtors	11 820	6 851	17 808	16 479	12 107	13 851	6 073	16 904	11 269	15 350	13 527
Other Debtors				10 000	636	6 622	520		6 000	5 500	3 700
Property Plant Equipment				818 660	823 977	828 521	824 642	820 269	822 350	820 123
Stocks Inventory	17 000	25 000	25 000	35 000
Tangible Fixed Assets	822 290	821 129	819 645	818 660
Total Inventories				35 000	35 000	35 000	35 000	20 000	20 000	20 000	20 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 020 352	848 979	916 568	948 056
Shareholder Funds	1 041 102	869 729	937 318	968 806

Other Financial Data
Accrued Liabilities				15 552	3 752	5 942	6 749	1 400	4 691	6 932	6 760
Accumulated Depreciation Impairment Property Plant Equipment				169 746	173 112	177 657	181 536	185 909	185 872	188 099	190 326
Average Number Employees During Period					15	16	17	16	13	16	14
Corporation Tax Due Within One Year			27 986	27 849
Corporation Tax Payable				27 849	22 961	13 916	32 275	13 836	23 026	30 084	17 670
Creditors				124 650	106 104	103 358	118 428	126 419	114 276	138 259	112 139
Creditors Due Within One Year	154 645	152 409	119 385	124 650
Debtors Due Within One Year			17 808	16 479
Increase From Depreciation Charge For Year Property Plant Equipment					3 366	4 545	3 879	4 373	3 963	2 227	2 227
Net Current Assets Liabilities	218 812	48 600	117 673	150 146	226 844	191 196	141 370	155 842	251 307	319 889	316 482
Number Shares Allotted		1 000	1 000	1 000
Other Taxation Social Security Payable				4 520	4 223	4 919	4 729	5 184	6 532	6 303	6 057
Other Taxation Social Security Within One Year			3 951	4 520
Par Value Share		1	1	1
Prepayments				6 238	6 031	6 079	4 586	15 920	3 857	8 832	9 827
Property Plant Equipment Gross Cost				988 406	997 089	1 006 178	1 006 178	1 006 178	1 008 222	815 060
Share Premium Account	19 750	19 750	19 750	19 750
Tangible Fixed Assets Additions		641		666
Tangible Fixed Assets Cost Or Valuation	998 141	998 782	987 740	988 406
Tangible Fixed Assets Depreciation	175 851	177 653	168 095	169 746
Tangible Fixed Assets Depreciation Charged In Period		1 802	1 485	258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 043
Tangible Fixed Assets Disposals			11 042
Total Additions Including From Business Combinations Property Plant Equipment					8 683	9 089			6 044
Total Assets Less Current Liabilities	1 041 102	869 729	937 318	968 806	1 050 821	1 019 717	966 012	976 111	1 073 657	1 140 012	1 134 378
Total Reserves			936 318	967 806
Trade Creditors Trade Payables				44 332	44 010	44 225	40 679	16 010	49 214	55 036	45 821
Trade Creditors Within One Year			38 830	44 332
Trade Debtors Trade Receivables				241	692	1 150	967	984	1 412	1 018
Value Shares Allotted	1 000	1 000	1 000	1 000
V A T Due Total Creditors			30 827	28 489
Advances Credits Directors	17 125	51 150	7 169
Advances Credits Made In Period Directors		13 975	58 319
Advances Credits Repaid In Period Directors		48 000
Bank Borrowings Overdrafts								50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 000
Disposals Property Plant Equipment									4 000

Company staff

Jennifer T.

Role: Director

Appointed: 01 June 2017

Latest update: 10 November 2023

Commercial Secretariat Limited

Role: Corporate Secretary

Appointed: 31 July 1992

Address: Mercury House, 19-21 Chapel Street, Marlow, Buckinghamshire, SL7 3HN

Latest update: 10 November 2023

Fabio T.

Role: Director

Appointed: 31 July 1992

Latest update: 10 November 2023

People with significant control

Fabio T.

Notified on 6 April 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 29th May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29th May 2015
Annual Accounts 25th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25th August 2016
Annual Accounts 2 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Villa Marina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer T.

Commercial Secretariat Limited

Fabio T.

Nicola L.

Juan G.

People with significant control

Fabio T.

Accounts Documents

Company filings

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