Exclusive Private Villas Limited is a private limited company situated at Northlands Farm, Salthill Road, Chichester PO19 3PY. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-24, this 6-year-old company is run by 2 directors.
Director Keith P., appointed on 06 March 2019. Director Kerrie-Marie P., appointed on 24 August 2017.
The company is officially categorised as "travel agency activities" (Standard Industrial Classification: 79110).
The latest confirmation statement was sent on 2023-08-23 and the deadline for the subsequent filing is 2024-09-06. Additionally, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Northlands Farm |
| Office Address2 | Salthill Road |
| Town | Chichester |
| Post code | PO19 3PY |
| Country of origin | United Kingdom |
| Registration Number | 10932414 |
| Date of Incorporation | Thu, 24th Aug 2017 |
| Industry | Travel agency activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (7 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 06 March 2019
Position: Director
Appointed: 24 August 2017
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Kerrie-Marie P. The abovementioned PSC and has 75,01-100% shares.
Kerrie-Marie P.
| Notified on | 24 August 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 103 754 | 197 414 | 165 041 | 171 796 | 351 599 | 143 997 |
| Current Assets | 330 546 | 329 086 | 374 852 | 371 225 | 607 878 | 314 171 |
| Debtors | 226 792 | 131 672 | 209 811 | 199 429 | 256 279 | 170 174 |
| Net Assets Liabilities | 4 026 | -167 377 | ||||
| Other Debtors | 2 818 | 9 343 | 40 471 | 3 373 | 5 759 | 11 175 |
| Property Plant Equipment | 3 341 | 4 760 | 2 784 | 1 583 | 2 170 | 2 209 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 209 | 32 418 | 48 632 | 48 632 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 449 | 3 845 | 6 488 | 7 689 | 8 455 | 9 316 |
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 2 |
| Creditors | 368 786 | 509 125 | 488 073 | 502 897 | 605 634 | 483 757 |
| Deferred Tax Asset Debtors | 26 259 | |||||
| Dividends Paid On Shares | 32 423 | |||||
| Fixed Assets | 3 341 | 37 183 | 18 998 | 1 583 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 16 209 | 16 209 | 16 214 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 449 | 2 396 | 2 643 | 1 201 | 861 | |
| Intangible Assets | 32 423 | 16 214 | ||||
| Intangible Assets Gross Cost | 48 632 | 48 632 | 48 632 | |||
| Net Current Assets Liabilities | -38 240 | -180 039 | -113 221 | -131 672 | 2 244 | -169 586 |
| Other Creditors | 351 267 | 482 856 | 487 455 | 501 950 | 598 174 | 481 617 |
| Other Taxation Social Security Payable | 1 166 | 4 716 | ||||
| Property Plant Equipment Gross Cost | 4 790 | 8 605 | 9 272 | 10 625 | 11 525 | |
| Provisions For Liabilities Balance Sheet Subtotal | 388 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 790 | 3 815 | 667 | 900 | ||
| Total Assets Less Current Liabilities | -34 899 | -142 856 | -94 223 | -130 089 | 4 414 | -167 377 |
| Trade Creditors Trade Payables | 17 519 | 25 103 | 618 | 947 | 2 744 | 2 140 |
| Trade Debtors Trade Receivables | 223 974 | 122 329 | 169 340 | 169 797 | 250 520 | 158 999 |
| Total Additions Including From Business Combinations Intangible Assets | 48 632 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 3rd, May 2024 |
accounts | Free Download (10 pages) |
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