Villa Rosa (egham) Ltd. in Egham, TW20 9HN

Description

Data updated on: 01-11-2023

The business is registered in Egham with reg. no. 05695170. The firm was established in the year 2006. The main office of the firm is located at 13-15 The Precint . The postal code for this place is TW20 9HN. The company's SIC and NACE codes are 56101 - Licensed restaurants. Villa Rosa (egham) Limited. filed its latest accounts for the financial year up to 2022-03-31. Its latest confirmation statement was submitted on 2023-02-02.

On 2018-03-08, the enterprise was looking for a Kitchen Porter to fill a full time vacancy in the foodservice in Egham, Home Counties. They offered an overtime. The offered position required no experience.

Right now, this specific limited company is presided over by just one director: Pasqualino S., who was arranged to perform management duties in February 2006. In addition, the director's tasks are assisted with by a secretary - Joanna S., who was chosen by the following limited company on Thursday 2nd February 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				79 519	74 032	58 838	41 673	47 026	157 640	167 059	201 892
Current Assets	121 062	68 051	65 150	102 918	97 629	82 435	82 892	52 076	164 766	174 540	231 602
Debtors	14 366	4 366	9 569	15 399	15 597	15 597	33 219	50	2 126	2 481	24 710
Net Assets Liabilities				30 103	31 323	37 808	23 753	14 943	55 334	110 833	144 004
Other Debtors				15 399	15 597	15 597	18 403	50		23	16 408
Property Plant Equipment				7 586	6 876	9 404	9 651	5 237	3 010	1 093	1 095
Total Inventories				8 000	8 000	8 000	8 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	98 696	55 685	47 581	79 519
Intangible Fixed Assets	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	71 333	47 910	25 992	30 103
Stocks Inventory	8 000	8 000	8 000	8 000
Tangible Fixed Assets	9 813	9 794	8 934	7 586

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	71 233	47 810	25 892	30 003

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				106 276	108 434	111 569	114 922	13 331	15 558	17 475	18 496
Additions Other Than Through Business Combinations Property Plant Equipment					1 448	5 663	3 600	1 384
Average Number Employees During Period				11	11	11	11	11	11	10	9
Bank Borrowings									50 000
Creditors				79 360	72 141	52 990	67 109	41 375	50 000	64 592	88 485
Increase From Depreciation Charge For Year Property Plant Equipment					2 158	3 135	3 353	3 506	2 228	1 917	1 021
Intangible Assets Gross Cost				40 000	40 000	40 000
Net Current Assets Liabilities	50 561	31 157	14 099	23 558	25 488	29 445	15 783	10 701	102 896	109 948	143 117
Other Creditors				15 420	7 117	2 537	32 671	5 141	29 358	312	14 010
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								105 097
Other Disposals Property Plant Equipment								107 389
Property Plant Equipment Gross Cost				113 862	115 310	120 973	124 573	18 568	18 568	18 568	19 591
Provisions For Liabilities Balance Sheet Subtotal				1 041	1 041	1 041	1 681	995	572	208	208
Taxation Social Security Payable				26 389	24 358	26 404	17 581	25 010	23 229
Total Assets Less Current Liabilities	72 374	48 951	27 033	31 144	32 364	38 849	25 434	15 938	105 906	111 041	144 212
Trade Creditors Trade Payables				37 551	40 666	24 049	16 857	11 224	9 283	25 966	37 097
Trade Debtors Trade Receivables							14 816		2 126	2 458	8 302
Bank Borrowings Overdrafts									50 000
Other Taxation Social Security Payable									23 229	38 314	37 378
Total Additions Including From Business Combinations Property Plant Equipment											1 023
Capital Employed	71 333	47 910	25 992	30 103
Creditors Due Within One Year	70 501	36 894	51 051	79 360
Fixed Assets	21 813	17 794	12 934	7 586
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	32 000	36 000	40 000
Intangible Fixed Assets Amortisation Charged In Period			4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted			100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 041	1 041	1 041	1 041
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 708	1 715	912
Tangible Fixed Assets Cost Or Valuation	108 527	111 235	112 950	113 862
Tangible Fixed Assets Depreciation	98 714	101 441	104 016	106 276
Tangible Fixed Assets Depreciation Charged In Period			2 575	2 260

Company staff

Joanna S.

Role: Secretary

Appointed: 02 February 2006

Latest update: 18 January 2024

Pasqualino S.

Role: Director

Appointed: 02 February 2006

Latest update: 18 January 2024

People with significant control

Executives who have control over the firm are as follows: Pasqualino S. owns 1/2 or less of company shares. Joanna S. owns 1/2 or less of company shares.

Pasqualino S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014

Kitchen Porter in Egham, posted on Thursday 8th March 2018
Region / City	Home Counties, Egham
Industry	foodservice
Work hours	Overtime
Job type	full time
Career level	none

Kitchen Porter in Egham, posted on Thursday 8th March 2018

Region / City

Home Counties, Egham

Industry

foodservice

Work hours

Overtime

Job type

full time

Career level

none

Villa Rosa (egham) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna S.

Pasqualino S.

People with significant control

Pasqualino S.

Joanna S.

Accounts Documents

Jobs and Vacancies at Villa Rosa (egham) Limited.

Company filings

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