Founded in 1996, Berjaya Vacation Club (UK), classified under reg no. 03226966 is an active company. Currently registered at First Floor NW1 2EW, the company has been in the business for twenty eight years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022. Since July 16, 1997 Berjaya Vacation Club (UK) Limited is no longer carrying the name Bvc (UK).
At present there are 4 directors in the the company, namely Ying T., Syed H. and U T. and others. In addition 2 active secretaries, Lai T. and Siew W. were appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Swee S. who worked with the the company until 6 December 2016.
| Office Address | First Floor |
| Office Address2 | 105-111 Euston Street London |
| Town | |
| Post code | NW1 2EW |
| Country of origin | United Kingdom |
| Registration Number | 03226966 |
| Date of Incorporation | Fri, 19th Jul 1996 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 28 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 10 February 2022
Position: Director
Appointed: 10 August 2020
Position: Director
Appointed: 21 June 2019
Position: Secretary
Appointed: 06 December 2016
Position: Secretary
Appointed: 06 December 2016
Position: Director
Appointed: 01 April 2005
| Bvc (UK) | July 16, 1997 |
| Alnery No. 1595 | November 27, 1996 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-06-30 | 2020-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 645 202 | 586 251 | 213 900 |
| Current Assets | 13 634 866 | 13 556 983 | 12 228 314 |
| Debtors | 12 981 297 | 12 956 305 | 11 998 724 |
| Net Assets Liabilities | 40 056 | 36 683 | |
| Other Debtors | 59 588 | 62 458 | 32 500 |
| Property Plant Equipment | 387 626 | 402 225 | 354 556 |
| Total Inventories | 8 367 | 14 427 | 15 690 |
| Other | |||
| Audit Fees Expenses | 22 255 | 12 000 | 8 500 |
| Director Remuneration | 58 885 | ||
| Accrued Liabilities | 182 897 | 155 228 | 118 973 |
| Accumulated Amortisation Impairment Intangible Assets | 212 160 | 294 667 | 353 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 013 144 | 1 145 468 | 1 231 673 |
| Administrative Expenses | 3 396 379 | 3 902 284 | 2 564 610 |
| Amortisation Expense Intangible Assets | 70 720 | 82 507 | 58 933 |
| Amounts Owed By Group Undertakings | 12 446 186 | 12 426 297 | 11 934 780 |
| Amounts Owed To Group Undertakings | 2 438 885 | 3 277 101 | 12 990 761 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 59 | 57 | 52 |
| Bank Borrowings | 10 750 000 | 9 750 000 | |
| Bank Borrowings Overdrafts | 9 750 000 | 9 750 000 | |
| Comprehensive Income Expense | -156 303 | -553 373 | -865 727 |
| Cost Sales | 686 284 | 769 504 | 344 147 |
| Creditors | 9 750 000 | 13 981 458 | 13 411 914 |
| Depreciation Amortisation Expense | 191 489 | 214 832 | 145 138 |
| Depreciation Expense Property Plant Equipment | 120 770 | 132 324 | 86 205 |
| Finished Goods | 615 | 1 972 | 300 |
| Fixed Assets | 529 066 | 461 158 | 354 556 |
| Further Operating Expense Item Component Total Operating Expenses | 2 450 | 844 375 | 730 250 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 723 750 | 723 750 | 730 250 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -67 992 | -39 406 | -20 576 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 106 794 | 19 366 | -533 204 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -117 173 | 5 103 | 466 064 |
| Gross Profit Loss | 3 228 965 | 3 334 462 | 1 688 776 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -81 779 | -58 951 | -372 351 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 7 254 | 6 060 | 1 263 |
| Increase From Amortisation Charge For Year Intangible Assets | 82 507 | 58 933 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 324 | 86 205 | |
| Intangible Assets | 141 440 | 58 933 | |
| Intangible Assets Gross Cost | 353 600 | 353 600 | |
| Interest Expense | 33 811 | 39 459 | 17 678 |
| Interest Expense On Bank Overdrafts | 3 529 | 3 935 | 2 230 |
| Interest Paid Classified As Operating Activities | -37 340 | -43 394 | -19 908 |
| Interest Payable Similar Charges Finance Costs | 37 340 | 43 394 | 19 908 |
| Net Cash Flows From Used In Financing Activities | 750 000 | 450 000 | 9 750 000 |
| Net Cash Flows From Used In Investing Activities | 79 599 | 143 080 | 35 338 |
| Net Cash Flows From Used In Operating Activities | -747 820 | -534 129 | -9 412 987 |
| Net Cash Generated From Operations | -785 160 | -577 523 | -9 432 895 |
| Net Current Assets Liabilities | 9 260 990 | -424 475 | -1 183 600 |
| Net Interest Received Paid Classified As Investing Activities | -2 451 | -3 843 | -3 198 |
| Number Shares Issued Fully Paid | 350 000 | 350 000 | |
| Other Creditors | 4 302 | 3 568 | 3 241 |
| Other Interest Receivable Similar Income Finance Income | 2 451 | 3 843 | 3 198 |
| Other Operating Income Format1 | 46 000 | 54 000 | 26 817 |
| Other Taxation Social Security Payable | 19 391 | 21 413 | 95 865 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 264 | 19 828 | 22 095 |
| Prepayments Accrued Income | 470 319 | 448 922 | 31 444 |
| Proceeds From Borrowings Classified As Financing Activities | -250 000 | -550 000 | |
| Profit Loss | -156 303 | -553 373 | -865 727 |
| Profit Loss On Ordinary Activities Before Tax | -156 303 | -553 373 | -865 727 |
| Property Plant Equipment Gross Cost | 1 400 770 | 1 547 693 | 1 586 229 |
| Purchase Property Plant Equipment | -82 050 | -146 923 | -38 536 |
| Repayments Borrowings Classified As Financing Activities | -1 000 000 | -1 000 000 | -9 750 000 |
| Social Security Costs | 67 282 | 86 201 | 77 525 |
| Staff Costs Employee Benefits Expense | 1 020 744 | 1 185 457 | 912 424 |
| Tax Expense Credit Applicable Tax Rate | -29 698 | -105 141 | -164 488 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 087 | 7 497 | 3 359 |
| Total Additions Including From Business Combinations Property Plant Equipment | 146 923 | 38 536 | |
| Total Assets Less Current Liabilities | 9 790 056 | 36 683 | -829 044 |
| Total Operating Lease Payments | 786 | 10 178 | 11 328 |
| Trade Creditors Trade Payables | 596 961 | 682 425 | 114 867 |
| Trade Debtors Trade Receivables | 5 204 | 18 628 | |
| Turnover Revenue | 3 915 249 | 4 103 966 | 2 032 923 |
| Wages Salaries | 948 198 | 1 079 428 | 812 804 |
| Cash Cash Equivalents Cash Flow Value | 586 251 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to June 30, 2022 filed on: 13th, June 2023 |
accounts | Free Download (26 pages) |
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