Villarrica Limited in Llantarnam Park Way CWMBRAN

Villarrica Limited CWMBRAN

Villarrica started in year 2015 as Private Limited Company with registration number 09374017. The Villarrica company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cwmbran at Pembroke House. Postal code: NP44 3AU.

The firm has one director. Christopher M., appointed on 5 January 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Elaine M.. There were no ex secretaries.

Villarrica Limited Address / Contact

Office Address	Pembroke House
Office Address2	Llantarnam Park Way
Town	Cwmbran
Post code	NP44 3AU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09374017
Date of Incorporation	Mon, 5th Jan 2015
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st December
Company age	9 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated	Thu, 5th Jan 2023

Company staff

Christopher M.

Position: Director

Appointed: 05 January 2015

Elaine M.

Position: Director

Appointed: 05 January 2015

Resigned: 03 July 2017

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Christopher M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Elaine M. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Elaine M.

Notified on	6 April 2016
Ceased on	3 July 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

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	-2 099

Balance Sheet
Cash Bank In Hand	43
Cash Bank On Hand	43	14 144	4 582	5 630	8 405	10 971	36 562	21 501
Net Assets Liabilities	-2 099	16 218	47 919	28 384	80 943	94 359	104 604

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-2 199
Shareholder Funds	-2 099

Other
Accrued Liabilities Deferred Income	2 161	1 451	1 451	1 451	1 433	1 433	1 542	1 542
Average Number Employees During Period		2	1		1	1	1	1
Corporation Tax Payable				685	70	206	14 386
Creditors	402 561	405 987	408 164	411 125	533 787	536 208	52 988	40 887
Creditors Due Within One Year	402 561
Fixed Asset Investments Additions	400 419
Fixed Asset Investments Cost Or Valuation	400 419
Investments Fixed Assets	400 419	413 758	463 506	435 611	497 574	512 898
Loans From Directors	400 400	404 536	406 713	408 989		534 569	37 060	39 345
Net Current Assets Liabilities	-402 518	-391 843	-403 582	-405 495	-525 382	-525 237	-16 426	-19 386
Number Shares Allotted	50
Number Shares Issued Fully Paid		50	50	50	50	50	50	50
Other Investments Other Than Loans	400 419	413 758	463 506	435 611	497 574	512 898	-528 066
Par Value Share	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal		5 697	12 005	1 732	12 279	14 332
Share Capital Allotted Called Up Paid	50
Total Assets Less Current Liabilities	-2 099	21 915	59 924	30 116	93 222	108 691	104 604	101 644
Additions Other Than Through Business Combinations Investment Property Fair Value Model					121 030
Amounts Owed To Directors				408 989	532 284	534 569
Fixed Assets				435 611	618 604	633 928	121 030
Investment Property					121 030	121 030	121 030	121 030
Investment Property Fair Value Model					121 030	121 030	121 030

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/05 filed on: 10th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/05 filed on: 10th, 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: 15th, September 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/01/05 filed on: 5th, 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 (9 pages)
CS01	Confirmation statement with no updates 2022/01/05 filed on: 5th, 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: 30th, September 2021	accounts	Free Download (9 pages)
PSC04	Change to a person with significant control 2021/04/01 filed on: 6th, April 2021	persons with significant control	Free Download (2 pages)
CH01	On 2021/04/01 director's details were changed filed on: 6th, April 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2021/01/05 filed on: 6th, January 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 16th, April 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020/01/05 filed on: 6th, January 2020	confirmation statement	Free Download (4 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 12th, November 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 30th, September 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2019/01/05 filed on: 7th, January 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 4th, May 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018/01/05 filed on: 5th, January 2018	confirmation statement	Free Download (5 pages)
PSC04	Change to a person with significant control 2017/07/03 filed on: 5th, December 2017	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2017/10/12 filed on: 12th, October 2017	persons with significant control	Free Download (1 page)
TM01	2017/07/03 - the day director's appointment was terminated filed on: 12th, October 2017	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 28th, September 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/01/05 filed on: 6th, January 2017	confirmation statement	Free Download (7 pages)
CH01	On 2016/12/12 director's details were changed filed on: 12th, December 2016	officers	Free Download (2 pages)
CH01	On 2016/12/12 director's details were changed filed on: 12th, December 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 30th, August 2016	accounts	Free Download (6 pages)
CH01	On 2016/01/11 director's details were changed filed on: 28th, January 2016	officers	Free Download (2 pages)
CH01	On 2016/01/11 director's details were changed filed on: 28th, January 2016	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2016/01/05 with full list of members filed on: 7th, January 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/01/07	capital
CH01	On 2015/02/09 director's details were changed filed on: 9th, February 2015	officers	Free Download (2 pages)
CH01	On 2015/02/09 director's details were changed filed on: 9th, February 2015	officers	Free Download (2 pages)
AA01	Current accounting period shortened to 2015/12/31, originally was 2016/01/31. filed on: 3rd, February 2015	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 5th, January 2015	incorporation	Free Download (33 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/01/05	capital
MODEL ARTICLES	Model articles adopted: private LIMITED by shares (amended provisions)	incorporation

Villarrica Limited CWMBRAN

Villarrica Limited Address / Contact

Company Information / Profile

Company staff

Christopher M.

Elaine M.

People with significant control

Annual reports financial information

Company filings

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