Founded in 1984, Virginia Beeches Residents Association, classified under reg no. 01861961 is an active company. Currently registered at The Estate Office Virginia Beeches GU25 4LT, Virginia Water the company has been in the business for 40 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 4 directors, namely Inger N., Michael N. and Graham W. and others. Of them, Richard S. has been with the company the longest, being appointed on 14 December 2018 and Inger N. and Michael N. and Graham W. have been with the company for the least time - from 2 March 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Estate Office Virginia Beeches |
| Office Address2 | Callow Hill |
| Town | Virginia Water |
| Post code | GU25 4LT |
| Country of origin | United Kingdom |
| Registration Number | 01861961 |
| Date of Incorporation | Thu, 8th Nov 1984 |
| Industry | Residents property management |
| End of financial Year | 31st March |
| Company age | 40 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 March 2021
Position: Director
Appointed: 02 March 2021
Position: Director
Appointed: 02 March 2021
Position: Director
Appointed: 14 December 2018
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 234 | 18 974 | 28 964 | 51 937 | 62 369 | 59 640 | 50 552 |
| Current Assets | 35 910 | 19 610 | 29 848 | 52 201 | 97 267 | 94 530 | 94 802 |
| Debtors | 676 | 636 | 884 | 44 859 | 34 898 | 34 890 | 44 250 |
| Net Assets Liabilities | 172 944 | 155 140 | 151 580 | 173 038 | 343 803 | 342 280 | 326 448 |
| Other Debtors | 676 | 636 | 884 | 264 | 217 | ||
| Property Plant Equipment | 1 596 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 170 | 12 170 | 12 170 | 12 170 | 12 170 | 12 569 | 12 968 |
| Average Number Employees During Period | 7 | 6 | 5 | 5 | 4 | ||
| Creditors | 1 278 | 2 782 | 16 580 | 16 492 | 61 651 | 64 648 | 66 104 |
| Fixed Assets | 193 089 | 193 089 | 193 089 | 143 715 | 346 767 | 351 591 | 333 601 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 399 | 399 | |||||
| Investments Fixed Assets | 193 089 | 193 089 | 193 089 | 143 715 | 346 767 | 349 995 | 332 404 |
| Net Current Assets Liabilities | 34 632 | 16 828 | 13 268 | 35 709 | 35 616 | 29 882 | 28 698 |
| Other Creditors | 936 | 2 276 | 16 147 | 60 821 | 61 476 | 64 648 | 65 799 |
| Other Investments Other Than Loans | 193 089 | 193 089 | 193 089 | ||||
| Other Taxation Social Security Payable | 342 | 506 | 433 | 266 | 175 | 305 | |
| Property Plant Equipment Gross Cost | 12 170 | 12 170 | 12 170 | 12 170 | 12 170 | 14 165 | |
| Provisions For Liabilities Balance Sheet Subtotal | 54 777 | 54 777 | 54 777 | 29 219 | 38 580 | 39 193 | 35 851 |
| Total Assets Less Current Liabilities | 227 721 | 209 917 | 206 357 | 299 600 | 382 383 | 381 473 | 362 299 |
| Trade Debtors Trade Receivables | 44 595 | 34 681 | 34 890 | 44 250 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 995 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 16th, October 2023 |
accounts | Free Download (10 pages) |
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