VILLASPLAYABLANCA LIMITED

ALEXANDRA HOUSE, 123 PRIESTSIC ROAD, SUTTON IN ASHFIELD, NOTTINGHAMSHIRE, NG17 4EA

Company Number: 08432832
Incorporation date: 06-Mar-2013
Status: Active
Entity type: Private Limited Company

SIC codes:
55209 Other holiday and other collective accommodation





SUMMARY

This company is 11.6 years old and is currently active. It is controlled by Mr Mark Morley. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -12.2 thousand but has improved from GBP -12.8 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that Net Profit (less dividends) was GBP 632 in the last reported period. Retained earnings is negative (GBP -12.3 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 105,166 105,743 118,517 12,083 100 -12,311 -12,211
31-Dec-2021 GBP 105,910 107,581 121,910 17,083 100 -12,943 -12,843
31-Dec-2020 GBP 100,196 101,203 92,144 25,000 100 -6,326 -6,226
31-Dec-2019 GBP 54,302 54,302 67,810 100 744 844
31-Dec-2018 GBP 114,018 114,018 115,436 100 12,530 12,630
31-Dec-2017 GBP 107,900 114,187 104,772 100 21,394 21,494
31-Dec-2016 GBP 89,241 92,759 83,384 100 9,275 9,375
31-Dec-2015 GBP 72,246 90,759 67,582 100 23,077 23,177
31-Dec-2014 GBP 58,731 58,731 48,985 100 9,646 9,746
31-Dec-2013 GBP 18,891 41,542 45,682 100 -4,240 -4,140

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Nathan Daniel MORLEY 20 Sep 2021 Director British 1 - 00 (0.0%)
Resigned Mandy Janette MORLEY 06 Mar 2013 16 Nov 2023 Company Director British 0 - 20 (0.0%)
Resigned Mark Andrew MORLEY 06 Mar 2013 16 Nov 2023 Company Director British 0 - 30 (0.0%)
Resigned Barbara KAHAN 06 Mar 2013 06 Mar 2013 Consultant British 0 - 124594679 (37.6%)
Number of active directors: 1
Average tenure of active directors: 3.1 years
Average tenure of resigned directors: 7.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
VILLASPLAYABLANCA LIMITED (08432832) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

VILLASPLAYABLANCA LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 55209 Other holiday and other collective accommodation)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SANDBURN YORK LIMITED SANDBURN HALL, FLAXTON, YORK, NORTH YORKSHIRE, ENGLAND, YO60 7RB 01691631 2018-01-31 4,275,914 0 56101-Licensed restaurants
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PORTHVAN ENTERPRISES LIMITED 269 CHURCH STREET, BLACKPOOL, LANCASHIRE, FY1 3PB 00725654 2018-03-31 4,051,446 0
CLOWANCE ESTATE MANAGEMENT COMPANY LIMITED WYNCHGATE HOUSE WOODLANDS LANE, BRADLEY STOKE, BRISTOL, AVON, BS32 4JT 01802886 2017-06-30 2,074,899 0
JOHN SULLIVAN (HORNSEA) LIMITED 34 NEW ROAD, HORNSEA, EAST YORKSHIRE, HU18 1PW 02560390 2017-11-30 1,539,593 0 56290-Other food services
HOLIDAY AT HOME LIMITED BROMPTON LAKES, EASBY, RICHMOND, NORTH YORKSHIRE, DL10 7EJ 06488662 2017-12-31 1,068,777 0
BROMPTON LAKES LIMITED BROMPTON LAKES, EASBY, RICHMOND, NORTH YORKSHIRE, ENGLAND, DL10 7EJ 10202471 2018-12-31 950,388 0
NATURAL ABILITY WEST ORCHARD HOUSE, ALLENDALE ROAD, HEXHAM, UNITED KINGDOM, NE46 2DE 06959710 2018-03-31 659,482 0 85590-Other education not elsewhere classified
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LONDON HOMESTAY LIMITED THE GREY GOAT, 17 ST. HELENS STREET, COCKERMOUTH, CUMBRIA, UNITED KINGDOM, CA13 9HX 03125759 2018-11-30 215,433 0
JELLIS EDUCATIONAL TOURS LIMITED 73 STANGATE DRIVE, SITTINGBOURNE, UNITED KINGDOM, ME9 8TQ 10102794 2018-04-30 188,551 0
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
VILLASPLAYABLANCA LIMITED 0.7% 1.1% 2.9% Medium
Other companies Active in the same sector 0.8% 2.6% 7.0% Medium
Expanded sample0.7%1.1%2.9%Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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