Villemoor Properties started in year 2015 as Private Limited Company with registration number 09515642. The Villemoor Properties company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Unit 9, Hampstead West, 224. Postal code: NW6 2HL.
There is a single director in the firm at the moment - Guy Z., appointed on 28 March 2015. In addition, a secretary was appointed - Yael T., appointed on 28 March 2015. As of 27 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Unit 9, Hampstead West, 224 |
| Office Address2 | Iverson Road |
| Town | London |
| Post code | NW6 2HL |
| Country of origin | United Kingdom |
| Registration Number | 09515642 |
| Date of Incorporation | Sat, 28th Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 28 March 2015
Position: Secretary
Appointed: 28 March 2015
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Rosetree Ltd from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Rosetree Ltd
Unit 9 Hampstead West 224 Iverson Road, London, NW6 2HL, England
| Legal authority | Uk Law |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 07296656 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% 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 | 38 225 | 31 326 | 59 873 | 23 175 | 4 056 | 11 864 |
| Current Assets | 31 326 | 60 024 | 88 537 | 102 675 | 344 421 | |
| Debtors | 151 | 65 362 | 98 619 | 332 557 | ||
| Net Assets Liabilities | 339 816 | 391 796 | 412 638 | 442 947 | 448 889 | 750 747 |
| Other Debtors | 35 766 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 392 | 4 986 | 1 850 | 3 450 | 3 060 | 14 059 |
| Amounts Owed By Group Undertakings | 64 000 | 94 000 | 239 178 | |||
| Amounts Owed To Group Undertakings | 200 941 | 100 941 | 100 941 | 100 941 | 100 941 | 102 868 |
| Average Number Employees During Period | 2 | |||||
| Bank Borrowings Overdrafts | 846 143 | 959 691 | 959 691 | 959 691 | 959 691 | 1 196 000 |
| Corporation Tax Payable | 8 566 | 1 599 | 5 801 | 7 227 | 3 919 | |
| Creditors | 846 143 | 959 691 | 959 691 | 959 691 | 959 691 | 1 196 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 365 000 | |||||
| Investment Property | 1 420 595 | 1 475 000 | 1 475 000 | 1 475 000 | 1 475 000 | 1 840 000 |
| Investment Property Fair Value Model | 1 475 000 | 1 475 000 | 1 475 000 | 1 475 000 | 1 840 000 | |
| Net Current Assets Liabilities | -213 285 | -93 017 | -68 587 | -38 278 | -21 573 | 210 181 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Other Creditors | 22 216 | 16 711 | 15 782 | 13 649 | 13 659 | 13 421 |
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 56 175 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 21 351 | 30 496 | 34 084 | 34 084 | 44 847 | 103 434 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 351 | 30 496 | 34 084 | 34 084 | 44 847 | |
| Total Assets Less Current Liabilities | 1 207 310 | 1 381 983 | 1 406 413 | 1 436 722 | 1 453 427 | 2 050 181 |
| Trade Creditors Trade Payables | 1 485 | 106 | 4 237 | 1 548 | 2 669 | 3 892 |
| Trade Debtors Trade Receivables | 151 | 1 362 | 4 619 | 1 438 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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