Vilya Ltd in Radlett, WD7 7NN

Description

Data updated on: 05-07-2023

Vilya began its business in the year 2010 as a Private Limited Company registered with number: 07345662. The company's head office was registered in Radlett at Suite 101. The Vilya Ltd firm had been operating in this business field for thirteen years.

The officers included: Michelle H. designated to this position fourteen years ago and Tony H. designated to this position in 2010.

Tony H. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 231	49 602	77 740	52 343	456	1 187

Balance Sheet
Cash Bank In Hand	7 093	12 527	12 298	1 087	221	2 534
Cash Bank On Hand						2 534	2 617	12 789	20 644	63 452	82
Current Assets	48 032	78 666	107 378	76 594	28 081	34 294	21 021	26 585	37 244	93 452	2 082
Debtors	40 939	66 139	95 080	75 507	27 860	31 760	18 404	13 796	16 600	30 000	2 000
Property Plant Equipment						592	8 081	6 308	4 579
Tangible Fixed Assets	500	700	1 438	1 652	472	592
Net Assets Liabilities									8 388	11 591	549

Capital & Reserves
Called Up Share Capital	100	100	100	250	250	250
Profit Loss Account Reserve	22 131	49 502	77 640	52 093	156	937
Shareholder Funds	22 231	49 602	77 740	52 343	456	1 187

Other Financial Data
Accrued Liabilities Deferred Income						6 639	4 752	5 865	6 965	5 728	1 500
Accumulated Depreciation Impairment Property Plant Equipment						4 957	7 426	9 726	11 455
Average Number Employees During Period							2	2	2	1
Corporation Tax Payable						20 665	22 144	21 296	20 697	33 405
Creditors						33 699	28 505	32 012	33 435	25 000	1 533
Creditors Due Within One Year	26 301	29 764	31 076	25 903	28 147	33 699
Dividends Paid							75 500	65 000	79 000	44 500	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 469	2 300	1 729	1 057
Net Current Assets Liabilities	21 731	48 902	76 302	50 691	-66	595	-7 484	-5 427	3 809	36 591	549
Number Shares Allotted		100	100	150	50	150
Number Shares Issued Fully Paid							150	50	50	50	50
Other Taxation Social Security Payable						568	263	263	263	263
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							2 004		6 600
Profit Loss							74 910	65 284	86 507	47 703	-7 042
Property Plant Equipment Gross Cost						5 549	15 507	16 034	16 034
Share Capital Allotted Called Up Paid	100	100	100	150	50	150
Tangible Fixed Assets Additions		675	1 820	1 416		888
Tangible Fixed Assets Cost Or Valuation	750	1 425	3 245	4 661	4 661	5 549
Tangible Fixed Assets Depreciation	250	725	1 807	3 009	4 189	4 957
Tangible Fixed Assets Depreciation Charged In Period		475	1 082	1 202	1 180	768
Total Additions Including From Business Combinations Property Plant Equipment							9 958	527
Total Assets Less Current Liabilities	22 231	49 602	77 740	52 343	406	1 187	597	881	8 388	36 591	549
Trade Creditors Trade Payables						149	319	149	150
Trade Debtors Trade Receivables						5 760	2 400	2 796
Bank Borrowings Overdrafts										25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 512
Disposals Property Plant Equipment										16 034

Company staff

Michelle H.

Role: Director

Appointed: 13 August 2010

Latest update: 21 October 2023

Tony H.

Role: Director

Appointed: 13 August 2010

Latest update: 21 October 2023

People with significant control

Tony H.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	27 August 2023
Confirmation statement last made up date	13 August 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013
Annual Accounts 20 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 May 2014

Vilya Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

Tony H.

People with significant control

Tony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

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HQ address,
2014

Address:

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City / Town:

HQ address,
2015

Address:

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HQ address,
2016

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Vilya Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

Tony H.

People with significant control

Tony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016