Founded in 2015, Villa Katie, classified under reg no. 09770613 is an active company. Currently registered at 4 Houldsworth Square SK5 7AF, Stockport the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Wendy M., appointed on 10 September 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Houldsworth Square |
| Town | Stockport |
| Post code | SK5 7AF |
| Country of origin | United Kingdom |
| Registration Number | 09770613 |
| Date of Incorporation | Thu, 10th Sep 2015 |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 10 September 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Wendy M. This PSC and has 75,01-100% shares.
Wendy M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-12-31 |
| Net Worth | -160 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 833 | 3 616 | 5 810 | 5 085 | 2 380 | 63 | |
| Current Assets | 5 024 | 5 453 | 9 204 | 10 051 | 2 380 | 1 383 | 16 795 |
| Debtors | 191 | 1 837 | 3 394 | 4 966 | 1 320 | ||
| Net Assets Liabilities | -160 | -785 | -1 236 | -998 | 14 | -98 | |
| Property Plant Equipment | 654 | 501 | 283 | 32 | 1 | ||
| Cash Bank In Hand | 4 833 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -160 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -260 | ||||||
| Shareholder Funds | -160 | ||||||
| Other | |||||||
| Description Principal Activities | 79 909 | ||||||
| Accrued Liabilities Deferred Income | 5 184 | 6 911 | 10 978 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 370 | 2 372 | 6 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 218 | 503 | 721 | 972 | 1 003 | ||
| Administrative Expenses | 19 707 | 18 900 | 14 248 | 9 226 | |||
| Creditors | 5 184 | 6 911 | 10 978 | 11 370 | 2 399 | 1 482 | 5 548 |
| Fixed Assets | 654 | 501 | 283 | 32 | 1 | 1 | |
| Gross Profit Loss | 19 076 | 18 458 | 14 482 | 10 261 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 218 | 285 | 218 | 251 | 31 | ||
| Interest Payable Similar Charges Finance Costs | 14 | ||||||
| Net Current Assets Liabilities | -160 | -1 439 | -1 737 | -1 281 | -18 | -99 | |
| Operating Profit Loss | -631 | -442 | 234 | 1 035 | |||
| Other Interest Receivable Similar Income Finance Income | 6 | 5 | 4 | 3 | |||
| Prepayments Accrued Income | 191 | 19 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 | 37 | 38 | ||||
| Profit Loss | -625 | -451 | 238 | 1 011 | |||
| Profit Loss On Ordinary Activities Before Tax | -625 | -451 | 238 | 1 038 | |||
| Property Plant Equipment Gross Cost | 872 | 1 004 | 1 004 | 1 004 | 1 004 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 185 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 872 | 132 | |||||
| Total Assets | 1 384 | 16 796 | |||||
| Total Assets Less Current Liabilities | -160 | -785 | -1 236 | 10 372 | 2 412 | -98 | |
| Total Liabilities | 1 384 | 16 796 | |||||
| Trade Debtors Trade Receivables | 1 837 | 3 394 | |||||
| Turnover Revenue | 19 076 | 18 458 | |||||
| Useful Life Property Plant Equipment Years | 25 | ||||||
| Creditors Due Within One Year | 5 184 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 0 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 9th September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy