Villa Romana Limited in Portsmouth, PO6 1ET

Description

Data updated on: 01-11-2023

Villa Romana came into being in 2005 as a company enlisted under no 05493083, located at PO6 1ET Portsmouth at 15 Blake Road. The firm has been in business for 19 years and its current status is active - proposal to strike off. The enterprise's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. August 31, 2020 is the last time when account status updates were filed.

Concerning this specific firm, just about all of director's responsibilities have so far been carried out by Mark K. who was arranged to perform management duties on Mon, 22nd Mar 2021. Since 2016 Alberico D., had been responsible for a variety of tasks within this firm up to the moment of the resignation on Tue, 23rd Mar 2021. Additionally another director, namely Arif J. resigned on Fri, 28th Feb 2014.

Executives with significant control over the firm are: Alberico D. owns 1/2 or less of company shares. Maurizio D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	7 271	5 349	-9 779	-19 331	-26 927	-8 095

Balance Sheet
Current Assets	15 295	6 508	15 587	7 728	7 895	8 917	14 573	8 796	32 731
Net Assets Liabilities						8 095	23 013	14 929	13 567
Cash Bank In Hand	8 774	121	9 209	2 123	2 290
Debtors	3 521	3 387	3 378	2 605	2 605
Intangible Fixed Assets	39 325	36 300	33 275	30 250	27 225
Net Assets Liabilities Including Pension Asset Liability	7 271	5 349	-9 779	-19 331	-26 927	-8 095
Stocks Inventory	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	30 825	28 725	23 825	23 453	19 446

Capital & Reserves
Called Up Share Capital	200	206	206	206	206
Profit Loss Account Reserve	7 071	5 143	-9 985	-19 537	-27 133
Shareholder Funds	7 271	5 349	-9 779	-19 331	-26 927	-8 095

Other Financial Data
Average Number Employees During Period								11	13
Creditors						57 653	26 922	25 504	33 395
Fixed Assets	70 150	65 025	57 100	53 703	46 671	40 641	35 362	31 637	27 097
Net Current Assets Liabilities	-62 879	-59 676	-66 879	-73 034	-73 598	-48 736	12 349	16 708	664
Total Assets Less Current Liabilities	7 271	5 349	-9 779	-19 331	-26 927	-8 095	23 013	14 929	26 433
Creditors Due Within One Year	78 174	66 184	82 466	80 762	81 493	57 653
Intangible Fixed Assets Aggregate Amortisation Impairment	21 175	24 200	27 225	30 250	33 275
Intangible Fixed Assets Amortisation Charged In Period		3 025	3 025	3 025	3 025
Intangible Fixed Assets Cost Or Valuation	60 500	60 500	60 500	60 500	60 500
Number Shares Allotted	2	2	2	2	2
Par Value Share		2	1	1	1
Share Capital Allotted Called Up Paid	2	4	2	2	2
Tangible Fixed Assets Additions		5 000	567	4 971
Tangible Fixed Assets Cost Or Valuation	59 862	64 862	65 429	70 400	70 400
Tangible Fixed Assets Depreciation	29 037	36 137	41 604	46 947	50 954
Tangible Fixed Assets Depreciation Charged In Period		7 100	5 467	5 343	4 007