Villabank Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Villabank is a business located at TN40 1EZ Bexhill On Sea at 28 Wilton Road. This company was formed in 2008 and is established under reg. no. 06632785. This company has existed on the UK market for 16 years now and the last known status is active. This business's principal business activity number is 56102 and has the NACE code: Unlicensed restaurants and cafes. The firm's latest accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-30.

At present, we have a solitary managing director in the company: Olafs M. (since 2009-03-23). Since June 2008 Company Directors Limited, had been fulfilling assigned duties for the following company up until the resignation in 2009. To help the directors in their tasks, this specific company has been utilizing the skillset of Antra M. as a secretary since the appointment on 2017-11-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 487	3 487	3 487	3 487	3 487	5 764

Balance Sheet
Cash Bank In Hand	3 487	3 487	3 487	3 487	3 487	4 363
Cash Bank On Hand						4 363	2 490	3 131	2 461	13 923	17 406	11 473	4 447
Current Assets					3 487	5 863	3 719	5 381	4 711	16 173	19 525	13 072	6 578
Debtors							354
Net Assets Liabilities						5 764	-3 747	163	-2 575	793	9 818	4 200	129
Net Assets Liabilities Including Pension Asset Liability					3 487	5 764
Property Plant Equipment						3 756	3 553	5 002	4 224	1 920	872	1 862	1 215
Stocks Inventory						1 500
Tangible Fixed Assets						3 756
Total Inventories						1 500	875	2 250	2 250	2 250	2 119	1 599	2 131

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 387	3 387	3 387	3 387	3 387	5 664
Shareholder Funds	3 487	3 487	3 487	3 487	3 487	5 764

Other Financial Data
Accrued Liabilities						1 501	720	1 200	1 199	1 037	959	1 320	1 410
Accumulated Depreciation Impairment Property Plant Equipment						231	1 404	3 450	5 919	8 223	9 871	10 751	11 398
Amounts Owed To Related Parties							1 130	1 001	93
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						943	2 034	1 346	3 869	6 849	5 689	1 872	576
Creditors						3 104	10 344	9 270	10 707	16 916	10 413	10 380	7 433
Creditors Due Within One Year						3 104
Increase From Depreciation Charge For Year Property Plant Equipment							1 173	2 046	2 469	2 304	1 648	880	647
Merchandise						1 500	875	2 250	2 250	2 250	2 119	1 599	2 131
Net Current Assets Liabilities					3 487	2 759	-6 625	-3 889	-5 996	-743	9 112	2 692	-855
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						29	101	101	1	2	2	1	8
Par Value Share		1	1	1	1	1
Prepayments							354
Property Plant Equipment Gross Cost						3 987	4 957	8 452	10 143	10 143	10 743	12 613
Provisions For Liabilities Balance Sheet Subtotal						751	675	950	803	384	166	354	231
Provisions For Liabilities Charges						751
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						3 987
Tangible Fixed Assets Cost Or Valuation						3 987
Tangible Fixed Assets Depreciation						231
Tangible Fixed Assets Depreciation Charged In Period						231
Total Additions Including From Business Combinations Property Plant Equipment							970	3 495	1 691		600	1 870
Total Assets Less Current Liabilities	3 487	3 487	3 487	3 487	3 487	6 515	-3 072	1 113	-1 772	1 177	9 984	4 554	360
Value-added Tax Payable							6 359	5 622	5 545	2 460	1 576
Amounts Owed To Directors										6 568	2 187

Company staff

Antra M.

Role: Secretary

Appointed: 01 November 2017

Latest update: 25 March 2024

Olafs M.

Role: Director

Appointed: 23 March 2009

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Antra M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Olafs M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Antra M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Olafs M.

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 September 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 November 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 23 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23 March 2013

Villabank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antra M.

Olafs M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Antra M.

Olafs M.

Accounts Documents

Company filings

Filing category

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