Villamore Ltd is a private limited company situated at Marsh Liberal Club, 31 New Hey Road, Huddersfield HD3 4AL. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-10-25, this 4-year-old company is run by 4 directors.
Director Ian S., appointed on 14 April 2022. Director Simone S., appointed on 14 April 2022. Director Adam T., appointed on 25 October 2019.
The company is officially categorised as "travel agency activities" (SIC: 79110).
The latest confirmation statement was sent on 2023-01-27 and the deadline for the following filing is 2024-02-10. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Marsh Liberal Club |
| Office Address2 | 31 New Hey Road |
| Town | Huddersfield |
| Post code | HD3 4AL |
| Country of origin | United Kingdom |
| Registration Number | 12283233 |
| Date of Incorporation | Fri, 25th Oct 2019 |
| Industry | Travel agency activities |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 14 April 2022
Position: Director
Appointed: 14 April 2022
Position: Director
Appointed: 25 October 2019
Position: Director
Appointed: 25 October 2019
The list of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is Adam T. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Ian S. This PSC has significiant influence or control over the company, owns 25-50% shares. Then there is Alan W., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Adam T.
| Notified on | 11 May 2020 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
Ian S.
| Notified on | 27 January 2022 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 25-50% shares |
Alan W.
| Notified on | 25 October 2019 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 61 359 | 70 330 | 57 497 |
| Current Assets | 110 333 | 102 402 | 743 145 |
| Debtors | 48 974 | 32 072 | 685 648 |
| Net Assets Liabilities | -12 506 | -7 449 | 18 881 |
| Other Debtors | 30 346 | 684 415 | |
| Property Plant Equipment | 698 | 1 474 | 5 118 |
| Other | |||
| Version Production Software | 2 022 | ||
| Accrued Liabilities | 1 950 | 2 112 | 2 112 |
| Accumulated Depreciation Impairment Property Plant Equipment | 178 | 555 | 2 164 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 876 | 1 153 | 5 253 |
| Average Number Employees During Period | 2 | 2 | 4 |
| Bank Borrowings | 50 000 | 49 172 | 39 167 |
| Creditors | 37 240 | 18 595 | 655 318 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 377 | 1 609 |
| Loans From Directors | 13 430 | 16 594 | 34 897 |
| Net Current Assets Liabilities | 73 093 | 83 807 | 87 827 |
| Other Creditors | 22 867 | 16 483 | 642 046 |
| Prepayments Accrued Income | 2 053 | 953 | 471 |
| Property Plant Equipment Gross Cost | 876 | 2 029 | 7 282 |
| Recoverable Value-added Tax | 868 | 773 | 754 |
| Taxation Social Security Payable | 6 996 | ||
| Total Assets Less Current Liabilities | 73 791 | 85 281 | 92 945 |
| Trade Creditors Trade Payables | 35 290 | 4 164 | |
| Trade Debtors Trade Receivables | 46 053 | 8 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/27 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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