Vista Villa Ltd is a private limited company that can be found at 12 Moorlands Close, Newton Abbot TQ12 4ET. Incorporated on 2018-12-10, this 5-year-old company is run by 1 director.
Director Gillian D., appointed on 10 December 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2022-12-22 and the date for the following filing is 2024-01-05. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 12 Moorlands Close |
Town | Newton Abbot |
Post code | TQ12 4ET |
Country of origin | United Kingdom |
Registration Number | 11718385 |
Date of Incorporation | Mon, 10th Dec 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Gillian D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gillian D.
Notified on | 10 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 058 | 3 629 | 2 713 | |
Net Assets Liabilities | -33 370 | -32 259 | -26 210 | 84 039 |
Property Plant Equipment | 6 290 | 7 676 | 7 023 | 6 045 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 110 | 2 307 | 3 459 | 4 437 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 400 | 2 583 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 215 010 | 216 634 | 216 633 | 216 341 |
Bank Borrowings Overdrafts | 215 010 | 216 634 | 216 633 | 216 341 |
Bank Overdrafts | 1 627 | |||
Creditors | 215 010 | 216 634 | 216 633 | 216 341 |
Dividends Paid On Shares | 4 | |||
Fixed Assets | 456 294 | 467 680 | 473 358 | 581 050 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 18 823 | 2 692 | 107 629 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 110 | 1 197 | 978 | |
Intangible Assets | 4 | 4 | 4 | 4 |
Intangible Assets Gross Cost | 4 | 4 | ||
Investment Property | 450 000 | 460 000 | 466 331 | 575 001 |
Investment Property Fair Value Model | 450 000 | 460 000 | 466 331 | 575 001 |
Net Current Assets Liabilities | -274 654 | -283 305 | -282 935 | -280 670 |
Other Creditors | 273 027 | 285 363 | 286 564 | 283 383 |
Property Plant Equipment Gross Cost | 7 400 | 9 983 | 10 482 | |
Total Assets Less Current Liabilities | 181 640 | 184 375 | 190 423 | 300 380 |
Total Borrowings | 216 637 | 216 634 | 216 633 | 216 341 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-22 filed on: 2nd, January 2024 |
confirmation statement | Free Download (5 pages) |
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