Founded in 2010, Villecrown Properties, classified under reg no. 07254688 is an active company. Currently registered at 5 Theobald Court WD6 4RN, Elstree the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Mayurkumar K., Rohit K.. Of them, Rohit K. has been with the company the longest, being appointed on 21 May 2010 and Mayurkumar K. has been with the company for the least time - from 1 February 2018. As of 25 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 5 Theobald Court |
| Office Address2 | Theobald Street |
| Town | Elstree |
| Post code | WD6 4RN |
| Country of origin | United Kingdom |
| Registration Number | 07254688 |
| Date of Incorporation | Fri, 14th May 2010 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 01 February 2018
Position: Director
Appointed: 21 May 2010
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Rohit K. This PSC has significiant influence or control over the company,.
Rohit K.
| Notified on | 14 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 30 050 | 86 399 | 147 622 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 21 890 | 21 814 | 7 874 | |||||||
| Cash Bank On Hand | 7 874 | 24 987 | 11 919 | 13 945 | 36 034 | 67 642 | 155 365 | 763 651 | ||
| Current Assets | 951 962 | 859 557 | 913 737 | 745 330 | 441 919 | 443 945 | 416 034 | 448 466 | 156 189 | 767 758 |
| Debtors | 149 517 | 57 188 | 125 308 | 145 343 | 824 | 824 | 4 107 | |||
| Net Assets Liabilities | 147 622 | 332 095 | 275 665 | 333 881 | 341 662 | 352 549 | 365 649 | 338 466 | ||
| Net Assets Liabilities Including Pension Asset Liability | 30 050 | 86 399 | 147 622 | |||||||
| Other Debtors | 824 | 824 | 4 107 | |||||||
| Stocks Inventory | 780 555 | 780 555 | 780 555 | |||||||
| Tangible Fixed Assets | 348 340 | 1 031 900 | 1 031 900 | |||||||
| Total Inventories | 780 555 | 575 000 | 430 000 | 430 000 | 380 000 | 380 000 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 30 049 | 86 398 | 147 621 | |||||||
| Shareholder Funds | 30 050 | 86 399 | 147 622 | |||||||
| Other | ||||||||||
| Amounts Owed By Group Undertakings | 123 343 | 145 343 | ||||||||
| Amounts Owed To Group Undertakings | 891 779 | 903 942 | 1 010 599 | 1 068 699 | 1 068 699 | 1 068 699 | 1 729 974 | |||
| Average Number Employees During Period | 2 | 2 | ||||||||
| Bank Borrowings | 864 800 | 814 549 | 371 054 | 324 798 | 308 200 | 297 400 | ||||
| Bank Borrowings Overdrafts | 826 607 | 613 692 | 264 798 | 297 400 | 286 600 | |||||
| Creditors | 826 607 | 613 692 | 311 054 | 264 798 | 297 400 | 286 600 | 1 106 440 | 1 745 192 | ||
| Creditors Due After One Year | 440 019 | 798 579 | 826 607 | |||||||
| Creditors Due Within One Year | 830 233 | 1 006 479 | 971 408 | |||||||
| Investment Property | 1 031 900 | 1 386 900 | 1 386 900 | 1 386 900 | 1 386 900 | 1 386 900 | 1 386 900 | 1 386 900 | ||
| Investment Property Fair Value Model | 1 031 900 | 1 386 900 | 1 386 900 | 1 386 900 | 1 386 900 | 1 386 900 | 1 386 900 | |||
| Net Current Assets Liabilities | 121 729 | -146 922 | -57 671 | -370 113 | -729 181 | -717 221 | -676 838 | -676 751 | -950 251 | -977 434 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 21 713 | 9 551 | 81 863 | 13 373 | 45 718 | 22 617 | 15 218 | |||
| Other Taxation Social Security Payable | 3 759 | 1 093 | 8 704 | 15 124 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 184 473 | 58 216 | 7 781 | 10 887 | 13 100 | -27 183 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 71 000 | 71 000 | 71 000 | 71 000 | 71 000 | 71 000 | 71 000 | |||
| Secured Debts | 502 419 | 891 672 | 864 800 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 683 560 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 348 340 | 1 031 900 | ||||||||
| Total Assets Less Current Liabilities | 470 069 | 884 978 | 974 229 | 1 016 787 | 657 719 | 669 679 | 710 062 | 710 149 | 436 649 | 409 466 |
| Trade Creditors Trade Payables | 15 964 | |||||||||
| Trade Debtors Trade Receivables | 1 965 | |||||||||
| Administrative Expenses | 18 610 | 23 525 | ||||||||
| Comprehensive Income Expense | 58 216 | 7 781 | ||||||||
| Cost Sales | 50 000 | |||||||||
| Gross Profit Loss | 99 274 | 43 365 | ||||||||
| Interest Payable Similar Charges Finance Costs | 13 744 | 12 659 | ||||||||
| Operating Profit Loss | 80 664 | 20 440 | ||||||||
| Other Operating Income Format1 | 600 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 66 920 | 7 781 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 704 | |||||||||
| Turnover Revenue | 99 274 | 93 365 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th May 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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