Company information:
Virginia Water Limited (No: 03079044)
Address: 24 HIGH STREET, CHIPPING SODBURY, BRISTOL, BS37 6AH, ENGLAND
Status: Active
Incorporated: 07-Dec-1995
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 27-Aug-2024
Industry Class: 68320 - Management of real estate on a fee or contract basis
Current Director: KATE CHRISTIE ( DOB: Jan-1969 From: Sep-2023 )
Current Director: KATHERINE CHRISTIE ( DOB: Jan-1969 From: Sep-2023 )
Current Director: ANNE MARIE GILLAM ( DOB: May-1944 From: Sep-1995 )
Current Director: FRANCES LITTLE ( DOB: Jan-1976 From: Sep-2023 )
Current Secretary: KATHERINE CHRISTIE ( DOB: Jan-1969 From: Sep-1995 )
Resigned Director: FNCS LIMITED ( From: Jul-1995 To: Jul-1995 )
Resigned Director: OWEN JOHN SANTRY ( DOB: Jun-1954 From: Sep-1995 To: Sep-1995 )
Resigned Director: NATALIE JANE WELLS ( From: Sep-1995 To: Sep-1995 )
Resigned Secretary: FNCS SECRETARIES LIMITED ( From: Jul-1995 To: Jul-1995 )
Resigned Secretary: NATALIE JANE WELLS ( From: Sep-1995 To: Sep-1995 )
Persons of Significant Control:
Anne Marie Gillam, 24 High Street, Chipping Sodbury, Bristol, BS37 6AH, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-07-12)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,238,858 | 1,238,858 | 1,228,858 | 1,339,998 | 1,348,077 | 1,412,695 | 1,534,663 | 2,255,876 | 2,266,738 | 1238858.0,1238858.0,1228858.0,1339998.0,1348077.0,1412695.0,1534663.0,2255876.0,2266738.0 |
| Fixed assets / Property, plant and equipment | 19,406 | 19,406 | 19,406 | 1,190,758 | 1,183,352 | 1,071 | 716 | 1,238 | 19406.0,19406.0,19406.0,1190758.0,1183352.0,0.0,1071.0,716.0,1238.0 | |
| Fixed assets / Investments, fixed assets | 96,100 | 96,100 | 46,100 | 149,240 | 164,725 | 96100.0,96100.0,46100.0,149240.0,164725.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Investment property | 1,123,352 | 1,123,352 | 1,163,352 | 1,250,000 | 1,354,000 | 2,104,000 | 2,104,000 | 1123352.0,1123352.0,1163352.0,0.0,0.0,1250000.0,1354000.0,2104000.0,2104000.0 | ||
| Current assets | 76,894 | 99,344 | 94,741 | 68,565 | 80,266 | 26,282 | 53,429 | 57,069 | 73,646 | 76894.0,99344.0,94741.0,68565.0,80266.0,26282.0,53429.0,57069.0,73646.0 |
| Current assets / Total inventories | 1,103 | 1,605 | 2,167 | 1,513 | 1,500 | 1,200 | 1103.0,1605.0,2167.0,0.0,0.0,1513.0,1500.0,1200.0,0.0 | |||
| Current assets / Debtors | 49,500 | 49,500 | 49,500 | 49,500 | 55,650 | 49500.0,49500.0,49500.0,49500.0,55650.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 26,291 | 48,239 | 43,074 | 19,065 | 24,616 | 20,731 | 51,649 | 54,619 | 68,644 | 26291.0,48239.0,43074.0,19065.0,24616.0,20731.0,51649.0,54619.0,68644.0 |
| Net current assets (liabilities) | -86,093 | -72,013 | -56,947 | 60,729 | 16,614 | -105,659 | -71,904 | -58,232 | -31,268 | -86093.0,-72013.0,-56947.0,60729.0,16614.0,-105659.0,-71904.0,-58232.0,-31268.0 |
| Total assets less current liabilities | 1,152,765 | 1,166,845 | 1,171,911 | 1,279,269 | 1,331,463 | 1,307,036 | 1,462,759 | 2,197,644 | 2,235,470 | 1152765.0,1166845.0,1171911.0,1279269.0,1331463.0,1307036.0,1462759.0,2197644.0,2235470.0 |
| Net assets (liabilities) | 1,152,765 | 1,166,845 | 1,171,911 | 1,279,269 | 1,331,463 | 1,262,214 | 1,407,212 | 1,942,827 | 1,970,149 | 1152765.0,1166845.0,1171911.0,1279269.0,1331463.0,1262214.0,1407212.0,1942827.0,1970149.0 |
| Equity / share capital and reserves | 1,152,765 | 1,166,845 | 1,171,911 | 1,279,269 | 1,331,463 | 1152765.0,1166845.0,1171911.0,1279269.0,1331463.0,0.0,0.0,0.0,0.0 |