Company information:
Versilia Group Holdings Limited (No: 09844164)
Address: 1 RUSHMILLS, NORTHAMPTON, NN4 7YB, ENGLAND
Status: Operating Company
Incorporated: 27-Oct-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 27-Oct-2024
Industry Class: 47990 - Other retail sale not in stores, stalls or markets
Current Director: ANTHONY ALFRED PETER DAVIS ( DOB: Dec-1965 From: Nov-2020 )
Current Director: SUZANNAH JANE GUY ( DOB: Dec-1961 From: Jan-2016 )
Current Director: NATHAN EDWARD STUART HEATH ( DOB: Mar-1986 From: Mar-2022 )
Current Director: NEALE ASHLEY JOUQUES ( DOB: Jun-1967 From: Jan-2016 )
Current Director: STEVEN JOHN STEEL ( DOB: Jan-1969 From: Oct-2015 )
Current Director: CAROLINE JULIANE MAXIMILIANE ULBRICH ( DOB: Jul-1971 From: Nov-2016 )
Current Secretary: STEVEN JOHN STEEL ( From: Oct-2015 )
Resigned Director: JAMES MICHAEL SYROTIUK ( DOB: Aug-1985 From: Nov-2020 To: Mar-2022 )
Persons of Significant Control:
Miss Caroline Juliane Maximiliane Ulbrich, 1 Rushmills, Northampton, NN4 7YB, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2016-05-18)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 2,435 | 2435,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 2,310 | 2310,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Investments, fixed assets | 125 | 125 | 125 | 1,005,125 | 1,005,125 | 1,005,125 | 125,125.0,125.0,1005125.0,1005125.0,1005125.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 125 | 125 | 125 | 1,005,125 | 1,005,125 | 1,005,125 | 125,125.0,125.0,1005125.0,1005125.0,1005125.0 |
| Current assets | 459,337 | 394,862 | 184,383 | 2,699,904 | 2,794,869 | 2,893,338 | 459337,394862.0,184383.0,2699904.0,2794869.0,2893338.0 |
| Current assets / Debtors | 270,882 | 90,288 | 52,696 | 765,555 | 1,938,549 | 2,625,610 | 270882,90288.0,52696.0,765555.0,1938549.0,2625610.0 |
| Current assets / Current asset investments / Investments in group undertakings | 125 | 125 | 125 | 1,005,125 | 1,005,125 | 1,005,125 | 125,125.0,125.0,1005125.0,1005125.0,1005125.0 |
| Current assets / Cash at bank and on hand | 188,455 | 304,574 | 131,687 | 1,934,349 | 856,320 | 267,728 | 188455,304574.0,131687.0,1934349.0,856320.0,267728.0 |
| Net current assets (liabilities) | 291,174 | 92,513 | 23,235 | 2,596,993 | 2,620,304 | 2,670,995 | 291174,92513.0,23235.0,2596993.0,2620304.0,2670995.0 |
| Total assets less current liabilities | 293,609 | 92,638 | 23,360 | 3,602,118 | 3,625,429 | 3,676,120 | 293609,92638.0,23360.0,3602118.0,3625429.0,3676120.0 |
| Equity / share capital and reserves | 293,609 | 92,638 | 23,360 | 52,118 | 84,936 | 145,373 | 293609,92638.0,23360.0,52118.0,84936.0,145373.0 |