Villa Victoria Ltd
3 Berrymoor Court Northumberland Bus Park NE23 7RZ Cramlington
Number: 07048142
Incorporation date: 2009-10-19
Dissolution date: 2021-08-24
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Villa Victoria came into being in 2009 as a company enlisted under no 07048142, located at NE23 7RZ Cramlington at 3 Berrymoor Court. This company's last known status was dissolved. Villa Victoria had been in this business field for at least twelve years.
Raymond G. was this particular company's managing director, appointed fifteen years ago.
Raymond G. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||||||
| Net Worth | 1 | 1 | 1 | 11 545 | 6 564 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 42 978 | 34 381 | 14 780 | 8 642 | 150 | ||||
| Current Assets | 1 | 36 060 | 45 692 | 36 945 | 17 530 | 11 436 | 1 091 | ||
| Net Assets Liabilities | 6 564 | 15 008 | 14 305 | 7 167 | -3 346 | ||||
| Property Plant Equipment | 3 138 | 2 778 | 2 361 | 2 007 | |||||
| Total Inventories | 2 714 | 2 564 | 2 750 | 2 794 | |||||
| Debtors | 941 | ||||||||
| Other Debtors | 941 | ||||||||
| Cash Bank In Hand | 1 | 33 203 | 42 978 | ||||||
| Intangible Fixed Assets | 10 000 | 10 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 11 545 | 6 564 | ||||
| Stocks Inventory | 2 857 | 2 714 | |||||||
| Tangible Fixed Assets | 2 912 | 3 138 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 11 544 | 6 563 | |||||||
| Shareholder Funds | 1 | 1 | 1 | 11 545 | 6 564 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 2 189 | 1 404 | 550 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 857 | 1 347 | 1 764 | 2 118 | |||||
| Average Number Employees During Period | 3 | 4 | 4 | 3 | |||||
| Bank Borrowings Overdrafts | 14 008 | 5 648 | 5 344 | ||||||
| Corporation Tax Payable | 3 594 | 3 451 | 1 576 | 1 224 | |||||
| Creditors | 29 336 | 18 361 | 1 615 | 709 | 177 | ||||
| Dividends Paid | 5 000 | 5 000 | |||||||
| Fixed Assets | 12 912 | 13 138 | 12 778 | 10 361 | 8 007 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 490 | 417 | 354 | 226 | |||||
| Intangible Assets | 10 000 | 10 000 | 8 000 | 6 000 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Net Current Assets Liabilities | 1 | 26 874 | 22 762 | 20 591 | 5 559 | -131 | -3 169 | ||
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Taxation Social Security Payable | 1 278 | 1 621 | 1 187 | 5 282 | 3 554 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 13 444 | 4 297 | |||||||
| Property Plant Equipment Gross Cost | 3 995 | 4 125 | 4 125 | 4 125 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 130 | ||||||||
| Total Assets Less Current Liabilities | 1 | 39 786 | 35 900 | 33 369 | 15 920 | 7 876 | -3 169 | ||
| Trade Creditors Trade Payables | 10 709 | 3 118 | 3 864 | 5 061 | 706 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 6 000 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 344 | ||||||||
| Disposals Intangible Assets | 10 000 | ||||||||
| Disposals Property Plant Equipment | 4 125 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||||
| Creditors Due After One Year | 28 241 | 29 336 | |||||||
| Creditors Due Within One Year | 9 186 | 22 930 | |||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 281 | 714 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 281 | 3 995 | |||||||
| Tangible Fixed Assets Depreciation | 369 | 857 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 369 | 488 | |||||||
Role: Director
Appointed: 19 October 2009
Latest update: 6 December 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 02 November 2021 |
| Confirmation statement last made up date | 19 October 2020 |
| Annual Accounts 27 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 27 February 2013 |
| Annual Accounts 27 February 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| Date Approval Accounts | 27 February 2014 |
| Annual Accounts 27 October 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 27 October 2015 |
| Annual Accounts 28 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 28 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-10-31 |
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