Villa Venezia (nw) Limited in Wirral, CH42 8PF

Description

Data updated on: 01-11-2023

Villa Venezia (nw) began its operations in 2014 as a Private Limited Company under the ID 09080823. This company has operated for ten years and it's currently active. The company's head office is situated in Wirral at 395-397 Woodchurch Road. You can also locate this business by its postal code : CH42 8PF. This enterprise's SIC and NACE codes are 56101, that means Licensed restaurants. Villa Venezia (nw) Ltd reported its latest accounts for the period up to 2022-09-30. Its most recent annual confirmation statement was filed on 2023-06-11.

The data obtained detailing the enterprise's personnel suggests the existence of two directors: Maria A. and Luis R. who joined the team on 2014/06/11.

Executives with significant control over the firm are: Luis R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	18 997	4 353

Balance Sheet
Cash Bank In Hand	58 958	42 888
Cash Bank On Hand		42 888	59 742	24 210	32 768	74 706	73 612	51 444
Current Assets	66 458	71 213	84 272	64 690	66 597	84 744	89 984	113 880
Debtors		18 325	12 030	33 105	27 329	3 538	6 872	57 436
Intangible Fixed Assets	67 500	60 000
Net Assets Liabilities		4 353	-4 433	68	14	68	471	19 376
Net Assets Liabilities Including Pension Asset Liability	18 997	4 353
Other Debtors		18 325	12 030	33 105	27 329
Property Plant Equipment		20 151	17 854	15 176	12 179	9 134	5 994	11 365
Stocks Inventory	7 500	10 000
Tangible Fixed Assets	22 114	20 151
Total Inventories		10 000	12 500	7 375	6 500	6 500	9 500	5 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	18 995	4 351
Shareholder Funds	18 997	4 353

Other Financial Data
Amount Specific Advance Or Credit Directors				16 693	13 814	2 418	4 085
Amount Specific Advance Or Credit Made In Period Directors					24 640	28 211	39 878
Amount Specific Advance Or Credit Repaid In Period Directors					27 519	39 607	38 211
Accumulated Amortisation Impairment Intangible Assets		15 000	22 500	30 000	37 500	45 000	52 500	60 000
Accumulated Depreciation Impairment Property Plant Equipment		7 458	10 609	13 287	17 346	20 391	23 531	27 319
Average Number Employees During Period			16		14	14	11	13
Creditors		105 409	108 839	88 064	75 000	75 000	75 000	75 000
Creditors Due After One Year	100 000	105 409
Creditors Due Within One Year	37 075	41 602
Fixed Assets	89 614	80 151	70 354	60 176	49 679	39 134	28 494	26 365
Increase From Amortisation Charge For Year Intangible Assets			7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment			3 151	2 678	4 059	3 045	3 140	3 788
Intangible Assets		60 000	52 500	45 000	37 500	30 000	22 500	15 000
Intangible Assets Gross Cost		75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	15 000
Intangible Fixed Assets Amortisation Charged In Period	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000
Net Current Assets Liabilities	29 383	29 611	34 052	27 956	25 335	35 934	46 977	68 011
Number Shares Allotted	2	2
Other Creditors		105 409	108 839	88 064	2 026	2 547	2 894	3 194
Other Loans After Five Years By Instalments	75 000	75 000
Other Loans After Five Years Not By Instalments	25 000	30 409
Other Taxation Social Security Payable		27 197	32 581	25 529	1 509	1 290	1 863	580
Par Value Share	1	1
Property Plant Equipment Gross Cost		27 609	28 463	28 463	29 525	29 525	29 525	38 684
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	26 017	1 592
Tangible Fixed Assets Cost Or Valuation	26 017	27 609
Tangible Fixed Assets Depreciation	3 903	7 458
Tangible Fixed Assets Depreciation Charged In Period	3 903	3 555
Total Additions Including From Business Combinations Property Plant Equipment			854		1 062			9 159
Total Assets Less Current Liabilities	118 997	109 762	104 406	88 132	75 014	75 068	75 471	94 376
Trade Creditors Trade Payables		10 380	10 482	10 470	9 875	5 143	9 468	9 839
Bank Borrowings Overdrafts							8	8
Corporation Tax Payable					6 461	13 628	13 263	10 986
Other Remaining Borrowings					75 000	75 000	75 000	75 000

Company staff

Maria A.

Role: Director

Appointed: 11 June 2014

Latest update: 16 February 2024

Luis R.

Role: Director

Appointed: 11 June 2014

Latest update: 16 February 2024

People with significant control

Luis R.

Notified on 7 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria A.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	11 June 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 March 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Villa Venezia (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria A.

Luis R.

People with significant control

Luis R.

Maria A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

City / Town:

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Villa Venezia (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria A.

Luis R.

People with significant control

Luis R.

Maria A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016