Algarve Coast Villas started in year 2015 as Private Limited Company with registration number 09594190. The Algarve Coast Villas company has been functioning successfully for nine years now and its status is active. The firm's office is based in Blackburn at Greenbank Technology Park. Postal code: BB1 5QB.
The firm has one director. Howard B., appointed on 15 May 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Greenbank Technology Park |
| Office Address2 | Challenge Way |
| Town | Blackburn |
| Post code | BB1 5QB |
| Country of origin | United Kingdom |
| Registration Number | 09594190 |
| Date of Incorporation | Fri, 15th May 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th May |
| Company age | 9 years old |
| Account next due date | Wed, 28th Feb 2024 (51 days after) |
| Account last made up date | Sun, 29th May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 15 May 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Howard B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Howard B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-29 | 2020-05-29 | 2021-05-29 | 2022-05-29 | 2022-05-31 | 2023-05-31 |
| Net Worth | -5 288 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 660 | ||||||||
| Current Assets | 29 870 | 100 958 | 162 684 | 206 949 | 136 160 | 122 088 | 170 027 | ||
| Debtors | 27 210 | 75 000 | 78 147 | 130 312 | 123 315 | 107 585 | 131 687 | 131 687 | 99 509 |
| Cash Bank On Hand | 2 660 | 25 958 | 84 537 | 76 637 | 12 845 | 14 503 | 38 340 | 38 340 | 14 368 |
| Net Assets Liabilities | -5 288 | -333 | 58 735 | 52 281 | 18 812 | 47 356 | 30 036 | 30 036 | 30 442 |
| Other Debtors | 26 230 | 75 000 | 75 000 | 127 047 | 91 190 | 77 594 | 101 787 | ||
| Property Plant Equipment | 3 889 | 5 422 | 5 422 | 4 066 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -5 388 | ||||||||
| Shareholder Funds | -5 288 | ||||||||
| Other | |||||||||
| Creditors Due Within One Year | 36 263 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | -5 288 | ||||||||
| Net Current Assets Liabilities | -6 393 | -349 | 58 735 | 50 959 | 17 872 | 60 172 | 38 225 | ||
| Number Shares Allotted | 100 | ||||||||
| Accrued Liabilities Deferred Income | 2 038 | 2 186 | 2 868 | 5 565 | 2 942 | 5 218 | 6 593 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 738 | 1 763 | 1 763 | 3 119 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 627 | 2 558 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Balances Amounts Owed By Related Parties | 52 047 | ||||||||
| Bank Borrowings Overdrafts | 15 733 | 12 255 | 12 255 | 8 680 | |||||
| Called Up Share Capital Not Paid | 29 900 | 29 900 | 29 900 | ||||||
| Corporation Tax Payable | 13 837 | 12 179 | 16 134 | 26 059 | |||||
| Creditors | 36 263 | 101 307 | 103 949 | 155 990 | 88 388 | 15 733 | 12 255 | 12 255 | 8 680 |
| Deferred Income | 21 306 | 23 676 | 23 193 | 23 246 | 10 598 | 42 860 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 738 | 1 025 | 1 356 | ||||||
| Other Creditors | 18 634 | 77 198 | 63 568 | 121 959 | 43 085 | 26 518 | 42 885 | 92 336 | 50 573 |
| Other Provisions Balance Sheet Subtotal | 1 356 | 1 016 | |||||||
| Other Remaining Borrowings | 124 | ||||||||
| Other Taxation Payable | 35 937 | 23 651 | |||||||
| Other Taxation Social Security Payable | 4 974 | 461 | 9 876 | ||||||
| Payments Received On Account | 15 591 | 21 306 | |||||||
| Prepayments Accrued Income | 980 | 3 147 | 3 265 | 2 225 | 91 | ||||
| Property Plant Equipment Gross Cost | 4 627 | 7 185 | 7 185 | 7 185 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | -1 105 | -16 | -1 322 | -940 | 972 | 1 356 | |||
| Total Assets Less Current Liabilities | 47 772 | 64 061 | 43 647 | ||||||
| Trade Creditors Trade Payables | 493 | 299 | 6 936 | 720 | 51 | 51 | 13 | ||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 15th May 2023 filed on: 23rd, May 2023 |
confirmation statement | Free Download (5 pages) |
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