Villasaway Ltd in Belfast, BT5 5AD

Description

Data updated on: 01-11-2023

This particular Villasaway Ltd business has been operating in this business field for 13 years, as it's been established in 2011. Registered under the number NI609380, Villasaway is a Private Limited Company with office in Unit 522, Moat House, Belfast BT5 5AD. This business's principal business activity number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. The company's most recent financial reports describe the period up to October 31, 2022 and the most current annual confirmation statement was released on October 6, 2023.

There's a group of two directors leading this specific company at the moment, specifically Paul M. and Olivia M. who have been doing the directors assignments since 2011.

Executives who control the firm include: Olivia M. owns over 1/2 to 3/4 of company shares . Lets In The Sun Limited owns 1/2 or less of company shares. This company can be reached in Dorking at High Street, RH4 1AY and was registered as a PSC under the reg no 06919222.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12 578	35 965

Balance Sheet
Cash Bank In Hand	82 581	167 036
Cash Bank On Hand		167 036	150 072	150 571	184 460	192 164	183 326	139 897
Current Assets	183 055	317 150	282 478	320 387	298 989	231 619	242 026	258 296
Debtors	100 474	150 114	132 406	169 816	114 529	39 455	58 700	118 399
Net Assets Liabilities		35 965	65 932		86 623	49 215	13 576	17 823
Net Assets Liabilities Including Pension Asset Liability	12 578	35 965
Other Debtors		3 320	16 871	39 640	8 228	7 224	2 335	5 247
Property Plant Equipment		3 137	3 548	2 601	1 708	1 882	1 557	722
Tangible Fixed Assets	1 602	3 137

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 478	35 865
Shareholder Funds	12 578	35 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 130	3 139	4 086	4 979	5 378	5 703	6 538
Amounts Owed By Group Undertakings			2 500
Amounts Owed To Group Undertakings		9 520			3 533	735	2 463	8 618
Average Number Employees During Period			2	2	2	2	2	1
Creditors		272 322	220 094	253 344	214 074	47 500	46 667	241 195
Creditors Due Within One Year	172 079	272 322
Increase From Depreciation Charge For Year Property Plant Equipment			1 009	947	893	399	325	835
Net Current Assets Liabilities	10 976	44 828	62 384	67 043	84 915	94 833	58 686	17 101
Number Shares Allotted		100
Other Creditors		20 067	44 664	51 486	47 892	43 896	39 030	40 585
Other Taxation Social Security Payable		27 371	20 474	13 533	17 012	19 423	17 774	19 978
Par Value Share		1
Property Plant Equipment Gross Cost		5 267	6 687	6 687	6 687	7 260	7 260
Provisions For Liabilities Balance Sheet Subtotal		12 000
Provisions For Liabilities Charges		12 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 367
Tangible Fixed Assets Cost Or Valuation	2 900	5 267
Tangible Fixed Assets Depreciation	1 298	2 130
Tangible Fixed Assets Depreciation Charged In Period		832
Total Additions Including From Business Combinations Property Plant Equipment			1 420			573
Total Assets Less Current Liabilities	12 578	47 965	65 932	69 644	86 623	96 715	60 243	17 823
Trade Creditors Trade Payables		215 364	154 956	188 325	145 637	70 232	120 740	172 014
Trade Debtors Trade Receivables		146 794	113 035	130 176	106 301	32 231	56 365	113 152
Bank Borrowings Overdrafts						47 500	46 667

Company staff

Paul M.

Role: Director

Appointed: 06 October 2011

Latest update: 11 April 2024

Olivia M.

Role: Director

Appointed: 06 October 2011

Latest update: 11 April 2024

People with significant control

Olivia M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lets In The Sun Limited

Address: 82 High Street, Dorking, RH4 1AY, England

Legal authority Limited Company

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 06919222

Notified on 4 July 2017

Nature of control:

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Ceased on 4 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Villasaway Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Olivia M.

People with significant control

Olivia M.

Lets In The Sun Limited

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Villasaway Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Olivia M.

People with significant control

Olivia M.

Lets In The Sun Limited

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016