Villa Bianca Of Hampstead started in year 2011 as Private Limited Company with registration number 07493283. The Villa Bianca Of Hampstead company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at 1 Perrins Court. Postal code: NW3 1QS.
The company has 2 directors, namely Rinaldo M., Christian M.. Of them, Rinaldo M., Christian M. have been with the company the longest, being appointed on 14 January 2011. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Perrins Court |
| Town | London |
| Post code | NW3 1QS |
| Country of origin | United Kingdom |
| Registration Number | 07493283 |
| Date of Incorporation | Fri, 14th Jan 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 14 January 2011
Position: Director
Appointed: 14 January 2011
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Rinaldo M. This PSC has 25-50% voting rights and has 25-50% shares.
Rinaldo M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 752 | 6 195 | 5 630 | 17 332 | 8 110 | |
| Current Assets | 17 752 | 16 195 | 15 630 | 10 000 | 27 332 | 8 110 |
| Debtors | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Assets Liabilities | -402 461 | -400 511 | -372 979 | -364 603 | -363 036 | -354 741 |
| Other Debtors | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Property Plant Equipment | 57 362 | 52 355 | 48 598 | 44 843 | 41 088 | 40 337 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 57 200 | 67 600 | 78 000 | 88 400 | 98 800 | 109 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 188 910 | 193 917 | 197 674 | 201 429 | 205 184 | 205 935 |
| Amounts Owed To Group Undertakings Participating Interests | 480 802 | 451 721 | 3 000 | -8 400 | ||
| Average Number Employees During Period | 15 | 1 | 1 | |||
| Bank Overdrafts | 368 | |||||
| Creditors | 541 345 | 522 845 | 8 405 | 461 046 | 462 656 | 423 988 |
| Fixed Assets | 130 162 | 114 755 | 100 598 | 86 443 | 72 288 | 61 137 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 400 | 10 400 | 10 400 | 10 400 | 10 400 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 007 | 3 755 | 3 755 | 3 755 | 751 | |
| Intangible Assets | 72 800 | 62 400 | 52 000 | 41 600 | 31 200 | 20 800 |
| Intangible Assets Gross Cost | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 |
| Net Current Assets Liabilities | 8 722 | 7 579 | 7 225 | -451 046 | -435 324 | -415 878 |
| Other Creditors | 1 500 | 1 000 | 650 | 750 | 750 | |
| Property Plant Equipment Gross Cost | 246 272 | 246 272 | 246 272 | 246 272 | 246 272 | 246 272 |
| Redeemable Preference Shares Liability | 522 845 | 480 802 | ||||
| Taxation Social Security Payable | 7 116 | 7 405 | 8 307 | 5 741 | 6 573 | |
| Total Assets Less Current Liabilities | 138 884 | 122 334 | 107 823 | |||
| Trade Creditors Trade Payables | 451 721 | 453 165 | 425 065 | |||
| Accrued Liabilities Deferred Income | 2 350 | 1 500 | ||||
| Number Shares Issued Fully Paid | 48 | |||||
| Par Value Share | 48 | |||||
| Profit Loss | 1 950 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 21st December 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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