Village Investments (UK) Limited in London, N14 6HA

Description

Data updated on: 01-11-2023

The firm is located in London registered with number: 03779320. This firm was set up in 1999. The office of the firm is situated at Solar House 282 Chase Road. The area code is N14 6HA. The company's classified under the NACE and SIC code 55900 - Other accommodation. 2022-05-31 is the last time when the accounts were filed.

Given the company's constant growth, it became imperative to choose additional executives, namely: Yiannaki S., Tony S., Christopher S. who have been working as a team since 2017 to promote the success of this specific business.

Yiannaki S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	114 826	135 416	154 518	153 777	157 915	114 058

Balance Sheet
Cash Bank In Hand	33 518	49 538	55 353	65 314	89 991	110 717
Cash Bank On Hand						110 717	66 100	469 733	576 154	197 396	292 838	54 798
Current Assets	38 359	51 813	58 215	69 256	90 576	111 217	967 720	836 762	940 239	566 038	555 335	320 567
Debtors	4 841	2 275	2 862	3 942	585	500	901 620	367 029	364 085	368 642	262 497	265 769
Net Assets Liabilities						964 435	1 028 178	1 004 718	1 097 489	1 077 854	1 405 322	1 437 191
Net Assets Liabilities Including Pension Asset Liability	114 826	135 416	154 518	153 777	157 915	114 058
Other Debtors							900 000	360 354	360 000	361 129	254 774	255 014
Tangible Fixed Assets	371 120	371 120	371 120	371 120	371 120	371 120

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	114 825	135 415	154 517	153 776	157 914	114 057
Shareholder Funds	114 826	135 416	154 518	153 777	157 915	114 058

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model								311 605	11 000	362 508
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings						58 939	835 000	1 122 736	1 123 019	1 126 494	1 133 388	1 133 389
Bank Borrowings Overdrafts						43 120	835 000	1 122 736	1 123 019	1 126 494	1 133 388	1 133 389
Creditors						43 120	835 000	1 122 736	1 123 019	1 126 494	1 133 388	1 133 389
Creditors Due After One Year	116 115	102 975	89 156	74 560	59 302	43 120
Creditors Due Within One Year	178 538	184 542	185 661	212 039	244 479	325 159
Dividends Paid							20 000	20 000	6 000		4 000	4 000
Investment Property						1 380 000	1 450 000	1 761 605	1 889 974	2 252 482	2 639 974	2 639 974
Investment Property Fair Value Model						1 380 000	1 450 000	1 761 605	1 889 974	2 252 482	2 639 974
Net Current Assets Liabilities	-140 179	-132 729	-127 446	-142 783	-153 903	-213 942	572 966	522 195	508 898	130 230	168 379	200 249
Number Shares Allotted		1		1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						299 549	389 886	312 664	431 181	435 793	384 009	109 375
Other Taxation Social Security Payable						9 036	3 718				2 847	8 414
Par Value Share		1		1	1	1	1	1	1	1	1	1
Profit Loss							83 743	-3 463	98 771	-19 635	331 468	35 869
Provisions For Liabilities Balance Sheet Subtotal						158 503	159 788	156 346	178 364	178 364	269 643	269 643
Secured Debts	128 377	115 891	102 763	88 896	74 313	58 939
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	371 120		371 120	371 120	371 120
Total Assets Less Current Liabilities	230 941	238 391	243 674	228 337	217 217	1 166 058	2 022 966	2 283 800	2 398 872	2 382 712	2 808 353	2 840 223
Trade Creditors Trade Payables						755	1 150	1 903	160	15	100	2 529
Trade Debtors Trade Receivables						500	1 620	6 675	4 085	7 513	7 723	10 755

Company staff

Yiannaki S.

Role: Director

Appointed: 26 July 2017

Latest update: 3 April 2024

Tony S.

Role: Director

Appointed: 01 September 2016

Latest update: 3 April 2024

Christopher S.

Role: Director

Appointed: 01 September 2016

Latest update: 3 April 2024

Stavros S.

Role: Director

Appointed: 30 May 2014

Latest update: 3 April 2024

Yiannaki S.

Role: Director

Appointed: 01 September 2016

Resigned: 06 February 2018

Latest update: 3 April 2024

Christopher S.

Role: Director

Appointed: 28 May 1999

Resigned: 26 July 2017

Latest update: 3 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 May 1999

Resigned: 28 May 1999

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 3 April 2024

Panayiotis S.

Role: Secretary

Appointed: 28 May 1999

Resigned: 26 July 2017

Latest update: 3 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 28 May 1999

Resigned: 28 May 1999

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 3 April 2024

People with significant control

Yiannaki S.

Notified on 20 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013

Village Investments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yiannaki S.

Tony S.

Christopher S.

Stavros S.

Yiannaki S.

Christopher S.

Qa Nominees Limited

Panayiotis S.

Qa Registrars Limited

People with significant control

Yiannaki S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2016

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