Villaplus Properties Limited in London, EC3M 5JD

Description

Data updated on: 01-11-2023

The firm referred to as Villaplus Properties was created on 12th January 2000 as a Private Limited Company. This enterprise's office could be found at London on 4th Floor, 100 Fenchurch Street. In case you have to get in touch with the firm by post, its area code is EC3M 5JD. The official registration number for Villaplus Properties Limited is 03905105. This enterprise's Standard Industrial Classification Code is 68310: Real estate agencies. 2023/01/31 is the last time the accounts were filed.

Since 7th February 2000, the company has only been overseen by 1 director: Sajid S. who has been administering it for twenty four years. In addition, the managing director's assignments are often supported by a secretary - Rizwana S., who was officially appointed by the following company in February 2000.

Executives with significant control over the firm are: Rizwana S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sajid S. 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	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
Net Worth	223 358	234 090

Balance Sheet
Cash Bank On Hand				17 192	1 009	9 276	4 898	905	13 714	26 300	6 355
Current Assets	386 623	368 378	365 254	359 408	419 324	201 770	194 528	190 529	203 660	260 833	203 148
Debtors	301 969	319 473		342 216	418 315	192 494	189 630	189 624	189 946	234 533	196 793
Net Assets Liabilities			264 576	290 627	339 259	379 819	311 328	293 584	455 822	601 590	372 500
Other Debtors				110 851	111 001	112 841	111 223	111 223	111 001	156 282	111 001
Property Plant Equipment				762 000	760 000
Cash Bank In Hand	84 654	48 905
Net Assets Liabilities Including Pension Asset Liability	223 358	234 090
Tangible Fixed Assets	359 678	386 600

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	223 258	207 068
Shareholder Funds	223 358	234 090

Other Financial Data
Instalment Debts Falling Due After5 Years	212 570	212 570
Secured Debts	212 570	212 570
Total Fixed Assets Cost Or Valuation	359 678	386 600
Total Fixed Assets Revaluation		26 922
Additional Provisions Increase From New Provisions Recognised					4 575
Bank Borrowings Overdrafts				421 718	1 430	477 827	477 828	474 671	470 029	246 295	418 723
Comprehensive Income Expense				27 883	53 524
Corporation Tax Payable				735	3 393
Creditors			417 431	409 063	432 323	477 827	477 828	474 671	470 029	246 295	418 723
Deferred Tax Liabilities				4 892	9 467
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity					-10 400
Disposals Investment Property Fair Value Model					47 000					500 000
Disposals Property Plant Equipment					47 000
Dividends Paid				5 400			17 500
Fixed Assets	359 678	386 600	736 845	762 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				25 155	45 000
Income Expense Recognised Directly In Equity				-5 400
Income Tax Expense Credit On Components Other Comprehensive Income				3 568	4 576
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					45 000
Investment Property Fair Value Model				762 000	760 000	1 148 098	1 080 000	1 115 000	1 295 000	870 000	702 603
Net Current Assets Liabilities	76 250	60 060	-52 177	-49 655	-12 999	-277 888	-290 844	-341 917	-330 121	154	88 620
Net Deferred Tax Liability Asset				4 892	9 467
Other Creditors				406 626	425 763	476 262	477 925	527 986	530 436	215 236	76 068
Profit Loss				6 296	13 100		-50 991
Property Plant Equipment Gross Cost				762 000	760 000
Provisions				4 892	9 467
Provisions For Liabilities Balance Sheet Subtotal			1 324	4 892		12 564		4 828	39 028	22 269
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 892	9 467
Total Assets Less Current Liabilities	435 928	446 660	684 668	712 345	747 001	870 210	789 156	773 083	964 879	870 154	791 223
Total Increase Decrease From Revaluations Property Plant Equipment					45 000
Trade Creditors Trade Payables				1 702	1 737	1 818	4 595	1 516	3 345	1 376	2 966
Trade Debtors Trade Receivables				231 365	307 314	79 653	78 407	78 401	78 945	78 251	85 792
Amount Specific Advance Or Credit Directors								861	1 180	45 281
Amount Specific Advance Or Credit Made In Period Directors									319	46 461
Amount Specific Advance Or Credit Repaid In Period Directors											45 281
Additions Other Than Through Business Combinations Investment Property Fair Value Model							7 618
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings						477 827	477 828	474 671	470 029	246 295	418 723
Investment Property						1 148 098	1 080 000	1 115 000	1 295 000	870 000	702 603
Other Taxation Social Security Payable						1 578	2 852			44 067	35 494
Creditors Due After One Year Total Noncurrent Liabilities	212 570	212 570
Creditors Due Within One Year Total Current Liabilities	310 373	308 318
Revaluation Reserve	0	26 922
Tangible Fixed Assets Cost Or Valuation	359 678	386 600
Tangible Fixed Assets Increase Decrease From Revaluations		26 922

Company staff

Rizwana S.

Role: Secretary

Appointed: 07 February 2000

Latest update: 13 April 2024

Sajid S.

Role: Director

Appointed: 07 February 2000

Latest update: 13 April 2024

People with significant control

Rizwana S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sajid S.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
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 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
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
End Date For Period Covered By Report	31 January 2017

Villaplus Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rizwana S.

Sajid S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Rizwana S.

Sajid S.

Accounts Documents

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