Trapezaki Villa Holidays Limited in Ampthill BEDFORD

Trapezaki Villa Holidays Limited BEDFORD

Trapezaki Villa Holidays started in year 2012 as Private Limited Company with registration number 07895864. The Trapezaki Villa Holidays company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bedford at 3 Doolittle Yard Froghall Road. Postal code: MK45 2NW.

There is a single director in the firm at the moment - Amanda H., appointed on 3 January 2012. In addition, a secretary was appointed - Roger H., appointed on 3 January 2012. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Trapezaki Villa Holidays Limited Address / Contact

Office Address	3 Doolittle Yard Froghall Road
Office Address2	Ampthill
Town	Bedford
Post code	MK45 2NW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07895864
Date of Incorporation	Tue, 3rd Jan 2012
Industry	Travel agency activities
End of financial Year	31st December
Company age	12 years old
Account next due date	Mon, 30th Sep 2024 (150 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated	Tue, 3rd Jan 2023

Company staff

Roger H.

Position: Secretary

Appointed: 03 January 2012

Amanda H.

Position: Director

Appointed: 03 January 2012

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Amanda H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Amanda H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	38 620	54 360	66 658

Balance Sheet
Cash Bank In Hand	81 891	104 822	127 720
Cash Bank On Hand			127 720	161 097	179 474	141 741	97 826	80 738	124 589	187 787
Current Assets		104 822	128 151	161 500	179 474	165 479	100 565	83 477	124 589
Debtors			431	403		23 738	2 739	2 739
Property Plant Equipment			448	276	207	3 461	2 596	1 947	1 460	1 095
Tangible Fixed Assets	607	668	448
Other Debtors							2 739	2 739

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	38 619	54 359	66 657
Shareholder Funds	38 620	54 360	66 658

Other
Accrued Liabilities Deferred Income			3 380	2 004	2 128	1 852	3 990	8 140	8 346	18 101
Accumulated Depreciation Impairment Property Plant Equipment			1 376	1 548	1 617	2 053	2 918	3 567	4 054	4 419
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			3 129	5 104	4 834	2 739			843	11 981
Creditors			61 941	79 372	82 049	58 378	18 236	22 420	31 569	53 188
Creditors Due Within One Year	43 878	51 130	61 941
Dividends Paid				4 500	4 985
Increase From Depreciation Charge For Year Property Plant Equipment				172	69	436	865	649	487	365
Net Current Assets Liabilities	38 013	53 692	66 210	82 128	97 425	107 101	82 329	61 057	93 020	134 599
Number Shares Allotted		1	1
Number Shares Issued But Not Fully Paid				1	1	1	1	1	1
Other Taxation Social Security Payable			76	162	373	333	42	95	296	40
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			431	403		23 738
Profit Loss				20 246	20 213
Property Plant Equipment Gross Cost			1 824	1 824	1 824	5 514	5 514	5 514	5 514
Tangible Fixed Assets Additions		535
Tangible Fixed Assets Cost Or Valuation	1 289	1 824
Tangible Fixed Assets Depreciation	682	1 156	1 376
Tangible Fixed Assets Depreciation Charged In Period		474	220
Total Additions Including From Business Combinations Property Plant Equipment						3 690
Total Assets Less Current Liabilities	38 620	54 360	66 658	82 404	97 632	110 562	84 925	63 004	94 480	135 694
Trade Creditors Trade Payables				1 218	17 722	1 278				1 501
Value Shares Allotted	1	1	1
Number Shares Issued Fully Paid										1
Other Creditors										20 533

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/03 filed on: 4th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/03 filed on: 4th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/01/03 filed on: 17th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 29th, September 2022	accounts	Free Download (7 pages)
PSC04	Change to a person with significant control 2022/09/20 filed on: 20th, September 2022	persons with significant control	Free Download (2 pages)
CH03	On 2022/09/20 secretary's details were changed filed on: 20th, September 2022	officers	Free Download (1 page)
CH01	On 2022/09/20 director's details were changed filed on: 20th, September 2022	officers	Free Download (2 pages)
AD01	Change of registered address from 2nd Floor 16 st Cuthberts Street Bedford Bedfordshire MK40 3JG on 2022/09/20 to 3 Doolittle Yard Froghall Road Ampthill Bedford MK45 2NW filed on: 20th, September 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/01/03 filed on: 4th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 24th, September 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/01/03 filed on: 15th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 13th, August 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/01/03 filed on: 3rd, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 11th, September 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/01/03 filed on: 8th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 21st, September 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/01/03 filed on: 24th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 25th, September 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/01/03 filed on: 26th, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 29th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/03 filed on: 18th, January 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 16th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/03 filed on: 27th, January 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/01/27	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 28th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/03 filed on: 10th, January 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/01/10	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 24th, July 2013	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to 2012/12/31 filed on: 7th, January 2013	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2013/01/03 filed on: 3rd, January 2013	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 3rd, January 2012	incorporation	Free Download (49 pages)