Vittoria Apartments Ltd. in Haywards Heath, RH17 7JW

Description

Data updated on: 01-11-2023

Situated at Danehill Lodge Tanyard Lane, Haywards Heath RH17 7JW Vittoria Apartments Ltd. is a Private Limited Company with 09128915 Companies House Reg No. The company was founded 11 years ago. The enterprise's principal business activity number is 68100, that means Buying and selling of own real estate. 2022-03-31 is the last time the company accounts were filed.

Currently, this particular limited company is supervised by one managing director: Simon B., who was arranged to perform management duties in 2014. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Caroline B. as a secretary since the appointment on 2014-07-14.

Simon B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	-9 549	-31 180

Balance Sheet
Cash Bank In Hand	16 277	6 304
Cash Bank On Hand		6 304	8 286	2 660	7 390	1 892	27 988
Current Assets	541 171	1 263 726	1 495 292	4 659 061	4 702 505	2 032 971	1 080 227	555 720
Debtors		7 014	20 029	28 102	20 115	21 229	2 239	55 720
Other Debtors				28 102	20 115	21 229	2 239	55 720
Property Plant Equipment				4 971	3 728	2 796	2 097	1 572
Stocks Inventory	524 894	1 250 408
Total Inventories		1 250 408	1 466 977	4 628 299	4 675 000	2 009 850	1 050 000	500 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-9 550	-31 181
Shareholder Funds	-9 549	-31 180

Other Financial Data
Accrued Liabilities Deferred Income		720	720
Accumulated Depreciation Impairment Property Plant Equipment				5 019	6 262	7 194	7 893	8 418
Amounts Owed To Group Undertakings		520 000	1 415 000	4 626 000	4 831 000	2 691 000	1 751 000	1 296 000
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts								38 726
Creditors		1 294 906	1 538 537	4 927 171	5 262 955	2 698 065	1 754 530	1 367 166
Creditors Due Within One Year	550 720	1 294 906
Increase From Depreciation Charge For Year Property Plant Equipment					1 243	932	699	525
Net Current Assets Liabilities	-9 549	-31 180	-43 245	-268 110	-560 451	-665 094	-674 303	-811 446
Number Shares Allotted	1	1
Other Creditors				279 900	419 900	2 900	3 530	23 530
Par Value Share	1	1
Prepayments Accrued Income		6 461	7 685
Property Plant Equipment Gross Cost				9 990	9 990	9 990	9 990
Recoverable Value-added Tax		553	12 344
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	-9 549	-31 180	-43 245	-263 139	-556 722	-662 298	-672 206	-809 874
Trade Creditors Trade Payables		2 186	65 817	21 271	12 056	4 165		8 910
Work In Progress		1 250 408	1 466 977

Company staff

Simon B.

Role: Director

Appointed: 14 July 2014

Latest update: 11 May 2025

Caroline B.

Role: Secretary

Appointed: 14 July 2014

Latest update: 11 May 2025

People with significant control

Simon B.

Notified on 14 July 2016

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	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 24th January 2016
Start Date For Period Covered By Report	14 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th January 2016
Annual Accounts 9th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th November 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 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Vittoria Apartments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Caroline B.

People with significant control

Simon B.

Accounts Documents

Company filings

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