Villa Rosa Limited in St. Leonards-on-sea, TN38 8EW

Description

Data updated on: 01-11-2023

This enterprise referred to as Villa Rosa was established on August 25, 2005 as a Private Limited Company. The firm's headquarters can be reached at St. Leonards-on-sea on 26 Beachy Head View. In case you need to reach the firm by mail, its area code is TN38 8EW. The official registration number for Villa Rosa Limited is 05546646. The firm's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. The latest accounts were submitted for the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was released on Friday 25th August 2023.

James B. is this specific enterprise's single managing director, that was arranged to perform management duties 19 years ago. Since 2005 Penelope B., had been functioning as a director for this specific business until the resignation in 2023.

James B. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	4 797	290	333	142

Balance Sheet
Cash Bank In Hand	52	31	1 853	3 167
Current Assets	10 146	9 631	8 841	15 100	10 234	8 506	10 087	3 783	4 905	3 568
Debtors	10 094	9 600	6 988	11 933
Net Assets Liabilities Including Pension Asset Liability	4 797	289	333	142
Tangible Fixed Assets	2 030	1 615	1 212	937
Net Assets Liabilities					1 088	1 044	4 160	1 582	351	1 822

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 697	190	233	42
Shareholder Funds	4 797	290	333	142

Other Financial Data
Creditors Due Within One Year	7 008	10 663	9 501	15 727
Net Current Assets Liabilities	3 138	-1 032	-660	-627	211	558	3 809	1 219	-1 237	658
Number Shares Allotted		100	100	100
Par Value Share		1
Provisions For Liabilities Charges	371	294	219	168
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		100
Tangible Fixed Assets Cost Or Valuation	3 959	4 059	4 059	4 094
Tangible Fixed Assets Depreciation	1 929	2 444	2 847	3 157
Tangible Fixed Assets Depreciation Charged In Period		515	403
Total Assets Less Current Liabilities	5 168	583	552	310	1 294	1 158	4 242	1 667	724	2 095
Average Number Employees During Period					1	1	1	1	1	1
Creditors					10 023	7 948	6 278	2 564	6 142	2 910
Fixed Assets					1 083	600	433	448	1 961	1 437
Provisions For Liabilities Balance Sheet Subtotal					206	114	82	85	373	273
Value Shares Allotted			1	1