Founded in 2012, Victoria Square Woking, classified under reg no. 08005542 is an active company. Currently registered at 5 Olympus Court CV34 6RZ, Leamington Spa the company has been in the business for 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on December 31, 2021. Since April 12, 2017 Victoria Square Woking Limited is no longer carrying the name Bandstand Square Developments.
At present there are 3 directors in the the company, namely Colin T., John R. and Peter R.. In addition one secretary - Paul H. - is with the firm. As of 15 May 2024, there were 13 ex directors - Andrew R., Kevin F. and others listed below. There were no ex secretaries.
Office Address | 5 Olympus Court |
Office Address2 | Olympus Avenue |
Town | Leamington Spa |
Post code | CV34 6RZ |
Country of origin | United Kingdom |
Registration Number | 08005542 |
Date of Incorporation | Mon, 26th Mar 2012 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Moyallen Holdings Limited from Dungannon, Northern Ireland. The abovementioned PSC is classified as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Moyallen Holdings Limited
4 Granville Industrial Estate, Dungannon, BT70 1NJ, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Northern Ireland |
Place registered | Companies House England And Wales |
Registration number | Ni065251 |
Notified on | 6 April 2016 |
Ceased on | 25 April 2024 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Bandstand Square Developments | April 12, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 528 395 | 1 770 934 | 1 190 375 | 1 202 622 | 13 650 100 | 7 523 191 | 2 341 311 |
Current Assets | 36 051 406 | 73 921 566 | 170 420 010 | 315 448 907 | 17 867 768 | 23 031 202 | 29 936 318 |
Debtors | 1 726 868 | 1 892 502 | 3 096 437 | 7 507 530 | 4 217 668 | 15 508 011 | 27 595 007 |
Net Assets Liabilities | -11 446 802 | -11 457 234 | -11 474 742 | -11 472 087 | -11 509 371 | -501 988 671 | -540 301 755 |
Other Debtors | 1 679 049 | 1 814 775 | 2 988 949 | 6 709 382 | 2 588 431 | 2 703 904 | 2 425 154 |
Property Plant Equipment | 370 527 | 369 789 | 422 485 | 421 232 | 399 173 | 373 107 | |
Total Inventories | 32 796 143 | 70 258 130 | 166 133 198 | 306 738 755 | |||
Other | |||||||
Accrued Liabilities | 166 874 | 331 236 | 372 828 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 196 | 2 448 | 3 701 | 25 760 | 51 826 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 126 145 205 | 56 514 301 | |||||
Amounts Owed By Group Undertakings | 321 | 323 | 329 | 220 854 | 216 190 | 1 163 718 | 3 496 493 |
Amounts Owed To Group Undertakings | 136 914 | 145 732 | 348 054 | 168 002 | 216 380 | 717 252 | 2 992 240 |
Average Number Employees During Period | 1 | 1 | 1 | ||||
Capital Commitments | 2 160 000 | 2 160 000 | |||||
Creditors | 44 245 300 | 76 874 710 | 171 974 847 | 303 776 453 | 491 267 869 | 617 422 878 | 690 952 918 |
Fixed Assets | 1 | 370 529 | 369 791 | 422 487 | 481 224 490 | 116 858 146 | 142 842 391 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 196 | 1 252 | 1 253 | 22 059 | 26 066 | ||
Investment Property | 480 803 256 | 116 458 971 | 142 469 282 | ||||
Investment Property Fair Value Model | 480 803 256 | 606 948 461 | 663 462 762 | ||||
Investments Fixed Assets | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Investments In Group Undertakings | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Net Current Assets Liabilities | 32 798 497 | 65 046 947 | 160 130 314 | 291 881 879 | -1 465 992 | -1 423 939 | 7 808 772 |
Other Creditors | 332 521 | 272 992 | 206 728 | 63 585 | 166 874 | 5 | |
Property Plant Equipment Gross Cost | 370 527 | 370 985 | 424 933 | 424 933 | 424 933 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 370 527 | 458 | 53 948 | ||||
Total Assets Less Current Liabilities | 32 798 498 | 65 417 476 | 160 500 105 | 292 304 366 | 479 758 498 | 115 434 207 | 150 651 163 |
Trade Creditors Trade Payables | 1 958 596 | 3 556 040 | 6 917 008 | 18 604 986 | 11 261 042 | 9 164 767 | 2 919 294 |
Trade Debtors Trade Receivables | 3 191 | 1 150 | 1 170 | 9 122 | 24 566 | 714 537 | |
Administrative Expenses | 17 165 | 19 739 | |||||
Cost Sales | -168 549 | -19 273 | |||||
Depreciation Expense Property Plant Equipment | 1 196 | 1 252 | |||||
Further Operating Expense Item Component Total Operating Expenses | 5 396 | 7 352 | |||||
Interest Payable Similar Charges Finance Costs | 9 830 | 9 189 | |||||
Net Assets Liabilities Subsidiaries | -1 | -1 | |||||
Operating Profit Loss | -7 678 | 10 232 | |||||
Other Interest Receivable Similar Income Finance Income | 1 612 | ||||||
Other Operating Income Format1 | 9 487 | 29 971 | |||||
Percentage Class Share Held In Subsidiary | 100 | ||||||
Profit Loss | -17 508 | 2 655 | |||||
Profit Loss On Ordinary Activities Before Tax | -17 508 | 2 655 | |||||
Transfers To From Property Plant Equipment Fair Value Model | -480 803 256 | ||||||
Turnover Revenue | -168 549 | -19 273 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to March 31, 2023 filed on: 28th, March 2024 |
accounts | Free Download (11 pages) |
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