Founded in 2014, Luxury Latchi Villas, classified under reg no. 08921488 is an active company. Currently registered at Clarendon House WR9 8DY, Droitwich the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Andrea W., Brad T. and Paul W.. Of them, Paul W. has been with the company the longest, being appointed on 4 March 2014 and Andrea W. has been with the company for the least time - from 2 February 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Clarendon House |
| Office Address2 | 14 St Andrews Street |
| Town | Droitwich |
| Post code | WR9 8DY |
| Country of origin | United Kingdom |
| Registration Number | 08921488 |
| Date of Incorporation | Tue, 4th Mar 2014 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 02 February 2015
Position: Director
Appointed: 01 June 2014
Position: Director
Appointed: 04 March 2014
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Paul W. The abovementioned PSC has significiant influence or control over the company,.
Paul W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 6 261 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 005 | 3 158 | 3 441 | ||||
| Current Assets | 3 158 | 27 353 | 22 492 | 24 381 | 26 420 | 27 933 | |
| Debtors | 23 912 | ||||||
| Net Assets Liabilities | 12 705 | 13 895 | 14 131 | 19 106 | 19 946 | ||
| Property Plant Equipment | 572 | 2 907 | 2 180 | ||||
| Cash Bank In Hand | 11 005 | ||||||
| Tangible Fixed Assets | 572 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 6 161 | ||||||
| Shareholder Funds | 6 261 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 191 | 1 160 | 1 887 | ||||
| Amounts Owed By Related Parties | 25 403 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||
| Corporation Tax Payable | 3 843 | 2 064 | 3 199 | ||||
| Creditors | 5 316 | 5 430 | 16 828 | 12 002 | 12 927 | 12 461 | 12 749 |
| Fixed Assets | 2 180 | 3 405 | 2 677 | 3 032 | 2 522 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 969 | 727 | |||||
| Net Current Assets Liabilities | 5 689 | -2 272 | 10 525 | 10 490 | 11 454 | 16 074 | 17 424 |
| Other Taxation Social Security Payable | 708 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 115 | 2 240 | |||||
| Property Plant Equipment Gross Cost | 763 | 4 067 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 304 | ||||||
| Total Assets Less Current Liabilities | 6 261 | 635 | 12 705 | 13 895 | 14 131 | 19 106 | 19 946 |
| Trade Creditors Trade Payables | 230 | 923 | 2 993 | ||||
| Trade Debtors Trade Receivables | -1 491 | ||||||
| Creditors Due Within One Year | 5 316 | ||||||
| Number Shares Allotted | 48 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 48 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024-03-07 director's details were changed filed on: 7th, March 2024 |
officers | Free Download (2 pages) |
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