Villa Fontaine Limited is a private limited company registered at 52 Bermondsey Street, London SE1 3UD. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-05, this 5-year-old company is run by 1 director.
Director John S., appointed on 08 April 2020.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100). According to CH data there was a name change on 2022-08-24 and their previous name was Villa Fountaine Limited.
The last confirmation statement was filed on 2023-07-04 and the date for the subsequent filing is 2024-07-18. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 52 Bermondsey Street |
Town | London |
Post code | SE1 3UD |
Country of origin | United Kingdom |
Registration Number | 11449784 |
Date of Incorporation | Thu, 5th Jul 2018 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Urban Eye Properties Ltd from London, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Tom D. This PSC owns 75,01-100% shares.
Urban Eye Properties Ltd
52 Bermondsey Street, London, SE1 3UD, England
Legal authority | England And Wales |
Legal form | Limited |
Country registered | England |
Place registered | England And Wales |
Registration number | 9355904 |
Notified on | 1 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tom D.
Notified on | 5 July 2018 |
Ceased on | 1 July 2019 |
Nature of control: |
75,01-100% shares |
Villa Fountaine | August 24, 2022 |
T Dalton | August 23, 2022 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 407 | ||||
Current Assets | 1 478 451 | 1 392 814 | 1 494 459 | 1 335 867 | 4 354 554 |
Debtors | 334 880 | 200 520 | 194 680 | 5 000 | 1 119 117 |
Net Assets Liabilities | -87 913 | -242 231 | |||
Other Debtors | 64 768 | 41 446 | |||
Total Inventories | 1 143 571 | 1 192 294 | 1 299 779 | 1 330 867 | 3 235 030 |
Other | |||||
Accrued Liabilities Deferred Income | 8 145 | 131 022 | 240 667 | ||
Amounts Owed By Group Undertakings | 270 112 | 200 520 | 194 680 | 5 000 | 1 077 671 |
Amounts Owed To Group Undertakings | 1 584 621 | 1 220 908 | 1 228 521 | 1 351 340 | 2 257 534 |
Bank Borrowings Overdrafts | 1 287 000 | ||||
Creditors | 1 592 766 | 1 544 430 | 1 661 688 | 1 423 780 | 2 262 614 |
Net Current Assets Liabilities | -114 315 | -151 616 | -167 229 | -87 913 | 2 091 940 |
Other Creditors | 192 500 | 433 167 | 72 440 | 5 080 | |
Other Remaining Borrowings | 2 334 171 | ||||
Total Assets Less Current Liabilities | -114 315 | -151 616 | -167 229 | -87 913 | 2 091 940 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 16th, November 2023 |
accounts | Free Download (7 pages) |
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