Villray started in year 2003 as Private Limited Company with registration number 04943871. The Villray company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in London at 601 Britannia House. Postal code: W6 0LH.
There is a single director in the company at the moment - Kaloyan R., appointed on 28 October 2003. In addition, a secretary was appointed - Velichka P., appointed on 28 October 2003. As of 28 March 2024, there were 3 ex directors - Georgi Y., Hristo H. and others listed below. There were no ex secretaries.
This company operates within the ME2 2NN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1091527 . It is located at Titan Truck Park Ltd, Grays with a total of 2 carsand 2 trailers.
Office Address | 601 Britannia House |
Office Address2 | 1 Glenthorne Road |
Town | London |
Post code | W6 0LH |
Country of origin | United Kingdom |
Registration Number | 04943871 |
Date of Incorporation | Mon, 27th Oct 2003 |
Industry | Other transportation support activities |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Kaloyan R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Georgi Y. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kaloyan R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Georgi Y.
Notified on | 6 April 2016 |
Ceased on | 1 April 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 18 | 595 | ||||||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 367 | 633 | 2 | 2 | 2 | |||||||||
Debtors | 3 234 | 2 831 | 2 415 | |||||||||||
Net Assets Liabilities | -54 425 | -77 151 | -78 711 | -80 271 | -82 249 | -82 249 | -79 849 | -79 849 | ||||||
Property Plant Equipment | 6 240 | 4 680 | 3 120 | 1 560 | ||||||||||
Cash Bank In Hand | 5 675 | 3 323 | 3 323 | |||||||||||
Current Assets | 11 030 | 3 323 | 3 234 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 18 | 2 | -322 | 2 | 2 | -14 620 | -54 425 | |||||||
Tangible Fixed Assets | 12 610 | 6 240 | ||||||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 16 | 593 | -324 | -14 622 | -54 427 | |||||||||
Shareholder Funds | 18 | 595 | ||||||||||||
Other | ||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 560 | 3 120 | 4 680 | 6 240 | 7 800 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||||
Bank Overdrafts | 7 560 | 14 246 | ||||||||||||
Creditors | 63 496 | 84 246 | 81 831 | 82 198 | 82 882 | 82 251 | 79 851 | 79 851 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 560 | 1 560 | 1 560 | |||||||||||
Net Current Assets Liabilities | -5 092 | 2 | -322 | 2 | 2 | -14 620 | -60 665 | -81 831 | 367 | 633 | 2 | 2 | 2 | |
Other Creditors | 55 936 | 70 000 | ||||||||||||
Property Plant Equipment Gross Cost | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | |||||||||
Total Assets Less Current Liabilities | 7 518 | 595 | 3 120 | 1 560 | 633 | 2 | 2 | 2 | ||||||
Trade Creditors Trade Payables | 81 831 | 81 831 | 82 882 | 82 251 | 79 851 | 79 851 | ||||||||
Trade Debtors Trade Receivables | 2 831 | 2 415 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 7 500 | |||||||||||||
Creditors Due Within One Year Total Current Liabilities | 5 092 | 10 435 | ||||||||||||
Fixed Assets | 12 610 | |||||||||||||
Tangible Fixed Assets Cost Or Valuation | 35 449 | 22 839 | 7 800 | |||||||||||
Tangible Fixed Assets Depreciation | 22 839 | 22 839 | 1 560 | |||||||||||
Tangible Fixed Assets Disposals | -12 610 | |||||||||||||
Capital Employed | 2 | -322 | 2 | 2 | -14 620 | -54 425 | ||||||||
Creditors Due Within One Year | 5 673 | 322 | 3 321 | 3 321 | 17 854 | 63 496 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 7 800 |
Titan Truck Park Ltd | |
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Address | , Stoneness Road , West Thurrock |
City | Grays |
Post code | RM20 3AG |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 30th, September 2023 |
accounts | Free Download (4 pages) |
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