Founded in 2016, Golf Villa Rentals, classified under reg no. 10485394 is an active company. Currently registered at 168 Church Road BN3 2DL, Hove the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Paul J., Stephen K.. Of them, Stephen K. has been with the company the longest, being appointed on 23 May 2018 and Paul J. has been with the company for the least time - from 8 June 2018. As of 26 April 2024, there were 3 ex directors - Graham J., Neil L. and others listed below. There were no ex secretaries.
| Office Address | 168 Church Road |
| Town | Hove |
| Post code | BN3 2DL |
| Country of origin | United Kingdom |
| Registration Number | 10485394 |
| Date of Incorporation | Fri, 18th Nov 2016 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 08 June 2018
Position: Director
Appointed: 23 May 2018
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Paul J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Paul J.
| Notified on | 1 March 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 836 | 14 590 | 7 061 | 25 403 | 31 050 | 11 381 |
| Current Assets | 33 612 | 94 973 | 78 576 | 235 820 | 361 351 | 650 861 |
| Debtors | 31 776 | 80 383 | 71 515 | 210 417 | 330 301 | 639 480 |
| Net Assets Liabilities | -6 925 | -9 291 | -1 313 | -28 749 | -5 982 | -30 760 |
| Other Debtors | 14 852 | 55 259 | 60 536 | 121 783 | 182 590 | 350 863 |
| Property Plant Equipment | 372 | 279 | 209 | 344 | 258 | 194 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 | 146 | 216 | 331 | 417 | 481 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 425 | 250 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | ||
| Bank Borrowings Overdrafts | 6 263 | 6 263 | 4 215 | |||
| Creditors | 40 838 | 104 490 | 80 058 | 228 961 | 331 655 | 648 059 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 | 93 | 115 | 86 | 64 | |
| Net Current Assets Liabilities | -7 226 | -9 517 | -1 482 | 6 859 | 29 696 | 2 802 |
| Other Creditors | 25 624 | 79 371 | 70 398 | 140 054 | 196 172 | 392 315 |
| Other Taxation Social Security Payable | 346 | 116 | 1 284 | 3 761 | ||
| Property Plant Equipment Gross Cost | 425 | 425 | 425 | 675 | 675 | 675 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 71 | 53 | 40 | 65 | 49 | 37 |
| Total Assets Less Current Liabilities | -6 854 | -9 238 | -1 273 | 7 203 | 29 954 | 2 996 |
| Trade Creditors Trade Payables | 15 214 | 25 119 | 9 314 | 82 528 | 127 936 | 247 768 |
| Trade Debtors Trade Receivables | 16 924 | 25 124 | 10 979 | 88 634 | 147 711 | 288 617 |
| Advances Credits Directors | 9 901 | 11 705 | ||||
| Advances Credits Made In Period Directors | 9 901 | 1 804 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 10th, May 2023 |
accounts | Free Download (9 pages) |
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