Villacana started in year 2014 as Private Limited Company with registration number 09370773. The Villacana company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hove at Parkers Cornelius House. Postal code: BN3 2DJ.
The firm has 2 directors, namely Francisco V., Francisco Q.. Of them, Francisco Q. has been with the company the longest, being appointed on 31 December 2014 and Francisco V. has been with the company for the least time - from 21 November 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Parkers Cornelius House |
| Office Address2 | 178-180 Church Road |
| Town | Hove |
| Post code | BN3 2DJ |
| Country of origin | United Kingdom |
| Registration Number | 09370773 |
| Date of Incorporation | Wed, 31st Dec 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 21 November 2017
Position: Director
Appointed: 31 December 2014
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Francisco Q. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Francisco Q.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 15 377 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 27 863 | |||||||
| Cash Bank On Hand | 27 863 | 45 222 | 96 814 | 70 689 | 50 236 | 30 039 | 33 139 | 39 370 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 15 376 | |||||||
| Shareholder Funds | 15 377 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 |
| Creditors | 12 486 | 17 649 | 33 942 | 19 571 | 14 949 | 9 717 | 7 874 | 8 309 |
| Creditors Due Within One Year | 12 486 | |||||||
| Net Current Assets Liabilities | 15 377 | 27 573 | 62 872 | 51 118 | 35 287 | 20 322 | 25 265 | 31 061 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 2 455 | 3 632 | 3 811 | 3 810 | 3 927 | 3 927 | 3 727 | 3 518 |
| Other Taxation Social Security Payable | 3 844 | 3 049 | 8 413 | 4 280 | 3 323 | 493 | 1 866 | |
| Par Value Share | 1 | |||||||
| Payments Received On Account | 6 186 | 10 968 | 21 718 | 11 481 | 7 699 | 5 790 | 3 654 | 2 925 |
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 15 377 | 27 573 | 62 872 | 51 118 | 35 287 | 20 322 | 25 265 | 31 061 |
| Trade Creditors Trade Payables | 1 | -1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 29th Dec 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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