Villecrown Properties Limited in Elstree, WD6 4RN

Description

Data updated on: 01-11-2023

Registered at 5 Theobald Court, Elstree WD6 4RN Villecrown Properties Limited is categorised as a Private Limited Company issued a 07254688 registration number. This firm was started on 14th May 2010. This business's declared SIC number is 68100: Buying and selling of own real estate. The firm's latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-05-14.

In order to satisfy the clients, this firm is continually overseen by a number of two directors who are Mayurkumar K. and Rohit K.. Their support has been of great use to the following firm since February 2018.

Rohit K. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 050	86 399	147 622

Balance Sheet
Cash Bank In Hand	21 890	21 814	7 874
Cash Bank On Hand			7 874	24 987	11 919	13 945	36 034	67 642	155 365	763 651
Current Assets	951 962	859 557	913 737	745 330	441 919	443 945	416 034	448 466	156 189	767 758
Debtors	149 517	57 188	125 308	145 343				824	824	4 107
Net Assets Liabilities			147 622	332 095	275 665	333 881	341 662	352 549	365 649	338 466
Net Assets Liabilities Including Pension Asset Liability	30 050	86 399	147 622
Other Debtors								824	824	4 107
Stocks Inventory	780 555	780 555	780 555
Tangible Fixed Assets	348 340	1 031 900	1 031 900
Total Inventories			780 555	575 000	430 000	430 000	380 000	380 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	30 049	86 398	147 621
Shareholder Funds	30 050	86 399	147 622

Other Financial Data
Amounts Owed By Group Undertakings			123 343	145 343
Amounts Owed To Group Undertakings			891 779	903 942		1 010 599	1 068 699	1 068 699	1 068 699	1 729 974
Average Number Employees During Period									2	2
Bank Borrowings			864 800	814 549	371 054	324 798	308 200	297 400
Bank Borrowings Overdrafts			826 607	613 692		264 798	297 400	286 600
Creditors			826 607	613 692	311 054	264 798	297 400	286 600	1 106 440	1 745 192
Creditors Due After One Year	440 019	798 579	826 607
Creditors Due Within One Year	830 233	1 006 479	971 408
Investment Property			1 031 900	1 386 900	1 386 900	1 386 900	1 386 900	1 386 900	1 386 900	1 386 900
Investment Property Fair Value Model			1 031 900	1 386 900	1 386 900	1 386 900	1 386 900	1 386 900	1 386 900
Net Current Assets Liabilities	121 729	-146 922	-57 671	-370 113	-729 181	-717 221	-676 838	-676 751	-950 251	-977 434
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1		1	1	1	1	1
Other Creditors			21 713	9 551		81 863	13 373	45 718	22 617	15 218
Other Taxation Social Security Payable			3 759	1 093		8 704			15 124
Par Value Share		1	1	1		1	1	1	1	1
Profit Loss				184 473		58 216	7 781	10 887	13 100	-27 183
Provisions For Liabilities Balance Sheet Subtotal				71 000	71 000	71 000	71 000	71 000	71 000	71 000
Secured Debts	502 419	891 672	864 800
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		683 560
Tangible Fixed Assets Cost Or Valuation	348 340	1 031 900
Total Assets Less Current Liabilities	470 069	884 978	974 229	1 016 787	657 719	669 679	710 062	710 149	436 649	409 466
Trade Creditors Trade Payables			15 964
Trade Debtors Trade Receivables			1 965
Administrative Expenses						18 610	23 525
Comprehensive Income Expense						58 216	7 781
Cost Sales							50 000
Gross Profit Loss						99 274	43 365
Interest Payable Similar Charges Finance Costs						13 744	12 659
Operating Profit Loss						80 664	20 440
Other Operating Income Format1							600
Profit Loss On Ordinary Activities Before Tax						66 920	7 781
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 704
Turnover Revenue						99 274	93 365

Company staff

Mayurkumar K.

Role: Director

Appointed: 01 February 2018

Latest update: 16 March 2024

Rohit K.

Role: Director

Appointed: 21 May 2010

Latest update: 16 March 2024

People with significant control

Rohit K.

Notified on 14 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Villecrown Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mayurkumar K.

Rohit K.

Barbara K.

People with significant control

Rohit K.

Accounts Documents

Company filings

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