Founded in 2016, Villa Romano, classified under reg no. 09934027 is an active company. Currently registered at 26 Woodland Road CH65 6PR, Ellesmere Port the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2023-05-31.
The company has 2 directors, namely Alexander W., Dawn W.. Of them, Alexander W., Dawn W. have been with the company the longest, being appointed on 4 January 2016. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Woodland Road |
| Office Address2 | Whitby |
| Town | Ellesmere Port |
| Post code | CH65 6PR |
| Country of origin | United Kingdom |
| Registration Number | 09934027 |
| Date of Incorporation | Mon, 4th Jan 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (265 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 04 January 2016
Position: Director
Appointed: 04 January 2016
The list of PSCs who own or control the company includes 1 name. As we researched, there is Alex W. This PSC and has 25-50% shares.
Alex W.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 65 701 | 70 158 | 57 983 | 40 450 | 59 854 | 392 632 | 78 694 |
| Current Assets | 93 376 | 94 358 | 82 183 | 63 450 | 82 854 | 415 632 | 218 607 |
| Debtors | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 139 913 |
| Net Assets Liabilities | 20 817 | 16 280 | 20 280 | 24 387 | 56 394 | 350 205 | 184 310 |
| Property Plant Equipment | 6 920 | 11 180 | 51 980 | 59 109 | 47 287 | 37 830 | |
| Total Inventories | 7 675 | 4 200 | 4 200 | 3 000 | 3 000 | 3 000 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 730 | 4 525 | 17 520 | 32 297 | 44 119 | 53 576 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 650 | ||||||
| Average Number Employees During Period | 19 | 18 | 20 | 18 | 19 | 19 | 10 |
| Creditors | 218 945 | 228 724 | 253 349 | 237 638 | 213 213 | 242 723 | 34 297 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 359 | ||||||
| Disposals Intangible Assets | 139 466 | ||||||
| Disposals Property Plant Equipment | 91 406 | ||||||
| Fixed Assets | 146 386 | 150 646 | 191 446 | 198 575 | 186 753 | 177 296 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 730 | 12 995 | 14 777 | 11 822 | 9 457 | 3 783 | |
| Intangible Assets | 139 466 | 139 466 | 139 466 | 139 466 | 139 466 | 139 466 | |
| Intangible Assets Gross Cost | 139 466 | 139 466 | 139 466 | 139 466 | 139 466 | 139 466 | |
| Net Current Assets Liabilities | 125 569 | 134 366 | -171 165 | -174 188 | -130 359 | 172 909 | 184 310 |
| Property Plant Equipment Gross Cost | 8 650 | 15 705 | 69 500 | 91 406 | 91 406 | 91 406 | |
| Total Additions Including From Business Combinations Intangible Assets | 139 466 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 795 | 21 906 | |||||
| Total Assets Less Current Liabilities | 20 817 | 16 280 | 20 280 | 24 387 | 56 394 | 350 205 | 184 310 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-03 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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