Villair Administration Services Limited, W1G 8RN

Description

Data updated on: 01-11-2023

This particular firm is registered in Harley Street under the ID 05015044. The company was set up in the year 2004. The main office of this firm is situated at 20a De Walden Street London. The post code for this address is W1G 8RN. This company's principal business activity number is 69202, that means Bookkeeping activities. 2023/01/31 is the last time when the accounts were reported.

Presently, the following firm is guided by a single managing director: Lorraine G., who was chosen to lead the company twenty years ago.

Lorraine G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 245	72 308	86 008	100 687	121 129	143 755

Balance Sheet
Cash Bank On Hand						166 268	178 489	177 620	203 167	227 287	250 314	273 689	291 098
Current Assets	80 031	84 657	102 852	120 044	144 245	169 747	181 104	180 594	207 119	230 168	253 394	276 085	292 533
Debtors	788	396	1 766	90	3 131	3 479	2 615	2 974	3 952	2 881	3 080	2 396	1 435
Net Assets Liabilities						143 755	157 624	175 176	197 331	218 038	237 229	256 027	269 657
Property Plant Equipment						2 137	1 523	1 099	805	1 611	1 126	550
Cash Bank In Hand	79 243	84 261	101 086	119 954	141 114	166 268
Net Assets Liabilities Including Pension Asset Liability	69 245	72 308	86 008	100 687	121 129	143 755
Other Debtors						84
Tangible Fixed Assets	1 400	1 157	961	803	670	2 137

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	69 244	72 307	86 007	100 686	121 128	143 754
Shareholder Funds	69 245	72 308	86 008	100 687	121 129	143 755

Other Financial Data
Accrued Liabilities									420	420	420
Accumulated Depreciation Impairment Property Plant Equipment						2 414	3 028	3 452	3 746	4 461	4 946	1 119	1 347
Additions Other Than Through Business Combinations Property Plant Equipment										1 521
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						27 702	24 698	6 306	10 440	13 435	17 077	20 503	23 321
Increase From Depreciation Charge For Year Property Plant Equipment							614	424	294	715	485	-2 192	228
Net Current Assets Liabilities	68 139	71 384	85 239	100 045	120 593	142 045	156 406	174 288	196 679	216 733	236 317	255 582	269 212
Number Shares Issued Fully Paid									1	1	1
Other Creditors						22 325	19 858	670	4 699	7 823	11 996	15 495	19 651
Par Value Share			1	1	1	1				1	1
Property Plant Equipment Gross Cost						4 551	4 551	4 551	4 551	6 072	6 072	1 669	1 896
Provisions For Liabilities Balance Sheet Subtotal						427	305	211	153	306	214	105	104
Taxation Social Security Payable									5 741	5 192	5 081
Total Assets Less Current Liabilities	69 539	72 541	86 200	100 848	121 263	144 182	157 929	175 387	197 484	218 344	237 443	256 132	269 761
Trade Debtors Trade Receivables						3 395	2 615	2 974	3 952	2 881	3 080	2 396	1 435
Creditors Due Within One Year		13 273	17 613	19 999	23 652	27 702
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable						5 377	4 840	5 636	5 741		5 081	5 008	3 670
Provisions For Liabilities Charges	294	233	192	161	134	427
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions						1 636
Tangible Fixed Assets Cost Or Valuation	3 886	3 886	3 886	3 886	3 886	4 551
Tangible Fixed Assets Depreciation	2 486	2 729	2 925	3 083	3 216	2 414
Tangible Fixed Assets Depreciation Charged In Period			196	158	133	145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						947
Tangible Fixed Assets Disposals						971
Total Additions Including From Business Combinations Property Plant Equipment												148	227
Trade Creditors Trade Payables							1
Advances Credits Directors		12 136	13 852	15 967	18 168	21 959
Advances Credits Repaid In Period Directors			1 716	2 115	2 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 635
Disposals Property Plant Equipment												4 551
Creditors Due Within One Year Total Current Liabilities	11 892	13 273
Fixed Assets	1 400	1 157
Tangible Fixed Assets Depreciation Charge For Period		243

Company staff

Lorraine G.

Role: Director

Appointed: 19 January 2004

Latest update: 17 April 2024

Nicholas M.

Role: Secretary

Appointed: 19 January 2004

Resigned: 01 January 2023

Latest update: 17 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 14 January 2004

Resigned: 19 January 2004

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 17 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 14 January 2004

Resigned: 19 January 2004

Address: Bristol, BS8 2XN

Latest update: 17 April 2024

People with significant control

Lorraine G.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Villair Administration Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine G.

Nicholas M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Lorraine G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Villair Administration Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine G.

Nicholas M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Lorraine G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013