Founded in 1972, Corfu Villas, classified under reg no. 01088052 is an active company. Currently registered at 96 Great Suffolk Street SE1 0BE, London the company has been in the business for fifty two years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Matthew Q. and Francis T.. In addition one secretary - Andrea W. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 96 Great Suffolk Street |
| Town | London |
| Post code | SE1 0BE |
| Country of origin | United Kingdom |
| Registration Number | 01088052 |
| Date of Incorporation | Thu, 21st Dec 1972 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 52 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Secretary
Appointed: 08 June 2023
Position: Director
Appointed: 19 August 2022
Position: Director
Appointed: 01 December 2010
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Der Touristik Uk Limited from Dorking, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Der Touristik Uk Limited
Kuoni House Deepdene Avenue, Dorking, RH5 4AZ, England
| Legal authority | Limited Liability |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 00395623 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 221 908 | 444 073 |
| Current Assets | 9 513 529 | 11 147 163 |
| Debtors | 9 291 621 | 10 703 090 |
| Net Assets Liabilities | 4 554 152 | 6 224 228 |
| Other Debtors | 7 788 747 | 9 741 605 |
| Property Plant Equipment | 1 983 242 | 837 432 |
| Other | ||
| Accrued Liabilities Deferred Income | 3 908 780 | 3 925 033 |
| Accumulated Amortisation Impairment Intangible Assets | 472 157 | 497 243 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 298 718 | 1 957 686 |
| Administrative Expenses | 2 539 673 | 3 536 050 |
| Average Number Employees During Period | 30 | 34 |
| Cost Sales | 8 071 172 | 18 714 319 |
| Creditors | 5 194 170 | 5 112 742 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 187 785 | |
| Disposals Property Plant Equipment | 754 836 | |
| Finance Lease Liabilities Present Value Total | 30 464 | 624 937 |
| Fixed Assets | 2 010 328 | 839 432 |
| Gross Profit Loss | 2 392 176 | 5 864 757 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 086 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 846 753 | |
| Intangible Assets | 25 086 | |
| Intangible Assets Gross Cost | 497 243 | 497 243 |
| Interest Payable Similar Charges Finance Costs | 26 510 | 84 439 |
| Investments Fixed Assets | 2 000 | 2 000 |
| Net Current Assets Liabilities | 4 319 359 | 6 034 421 |
| Operating Profit Loss | -90 270 | 2 328 707 |
| Other Creditors | 1 092 575 | 209 849 |
| Other Interest Receivable Similar Income Finance Income | 163 771 | 307 |
| Other Operating Income | 57 227 | |
| Prepayments Accrued Income | 1 502 874 | 960 735 |
| Profit Loss On Ordinary Activities After Tax | 228 221 | 1 674 293 |
| Profit Loss On Ordinary Activities Before Tax | 46 991 | 2 244 575 |
| Property Plant Equipment Gross Cost | 3 281 960 | 2 795 118 |
| Provisions For Liabilities Balance Sheet Subtotal | 691 959 | 513 431 |
| Taxation Social Security Payable | 26 317 | 89 394 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 181 230 | 570 282 |
| Total Additions Including From Business Combinations Property Plant Equipment | 267 994 | |
| Total Assets Less Current Liabilities | 6 329 687 | 6 873 853 |
| Trade Creditors Trade Payables | 136 034 | 263 529 |
| Trade Debtors Trade Receivables | 750 | |
| Turnover Revenue | 10 463 348 | 24 579 076 |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 9th, January 2024 |
accounts | Free Download (39 pages) |
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