Founded in 2015, Lanzarote Villa Choice, classified under reg no. 09884110 is an active company. Currently registered at 3 Stadium Court CH62 3QG, Bromborough the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 3 directors, namely Kathryn M., Steven P. and John M.. Of them, John M. has been with the company the longest, being appointed on 23 November 2015 and Kathryn M. and Steven P. have been with the company for the least time - from 1 April 2017. As of 19 April 2024, there was 1 ex director - Tanya D.. There were no ex secretaries.
| Office Address | 3 Stadium Court |
| Office Address2 | Plantation Road |
| Town | Bromborough |
| Post code | CH62 3QG |
| Country of origin | United Kingdom |
| Registration Number | 09884110 |
| Date of Incorporation | Mon, 23rd Nov 2015 |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 23 November 2015
The list of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Kathryn M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Steven P. This PSC owns 25-50% shares. Moving on, there is Tanya D., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Kathryn M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Steven P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Tanya D.
| Notified on | 6 April 2016 |
| Ceased on | 18 September 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 110 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 51 643 | 74 704 | 63 028 | 43 487 | 56 888 | 95 000 | 75 787 |
| Current Assets | 123 228 | 189 861 | 190 117 | 153 799 | 149 351 | 204 007 | 193 997 |
| Debtors | 71 585 | 115 157 | 127 089 | 110 312 | 92 463 | 109 007 | 118 210 |
| Net Assets Liabilities | 110 | 641 | 879 | 1 008 | 1 028 | 1 048 | 1 048 |
| Other Debtors | 1 | 860 | 992 | 1 092 | 792 | 242 | |
| Property Plant Equipment | 875 | 675 | 225 | 1 | 1 | 1 | 1 |
| Cash Bank In Hand | 51 643 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 110 | ||||||
| Tangible Fixed Assets | 875 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | ||||||
| Profit Loss Account Reserve | 107 | ||||||
| Shareholder Funds | 110 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 825 | 1 275 | 1 499 | 1 499 | 1 499 | 1 499 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 250 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Bank Overdrafts | 826 | ||||||
| Creditors | 123 993 | 189 767 | 189 420 | 152 792 | 148 324 | 202 960 | 192 950 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 450 | 224 | ||||
| Net Current Assets Liabilities | -765 | 94 | 697 | 1 007 | 1 027 | 1 047 | 1 047 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Other Creditors | 29 997 | 37 897 | 45 101 | 24 263 | 15 285 | 32 317 | 34 208 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 914 | 1 914 | |||||
| Property Plant Equipment Gross Cost | 1 250 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
| Provisions For Liabilities Balance Sheet Subtotal | 128 | 43 | |||||
| Taxation Social Security Payable | 23 | 23 | 218 | 223 | 223 | ||
| Total Assets Less Current Liabilities | 110 | 769 | 922 | 1 008 | |||
| Total Borrowings | 826 | ||||||
| Trade Creditors Trade Payables | 93 996 | 151 021 | 144 296 | 128 529 | 133 039 | 170 420 | 158 519 |
| Trade Debtors Trade Receivables | 71 585 | 113 242 | 124 315 | 109 320 | 91 371 | 108 215 | 117 968 |
| Director Remuneration | 90 000 | 97 500 | 82 000 | 28 911 | 39 576 | 69 414 | |
| Creditors Due Within One Year | 123 993 | ||||||
| Fixed Assets | 875 | ||||||
| Number Shares Allotted | 3 | ||||||
| Share Capital Allotted Called Up Paid | 3 | ||||||
| Tangible Fixed Assets Additions | 1 250 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 250 | ||||||
| Tangible Fixed Assets Depreciation | 375 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 375 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2023-09-18: 4.00 GBP filed on: 2nd, November 2023 |
capital | Free Download (3 pages) |
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