VANTAGE VOLANTE LIMITED, HODDESDON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2019

Profit / (loss): £575.4K

Key figures

Profit / (loss)

2019£575,356

2020£-1,149,697

2021£420,808

2022£358,443

2023£-224,644

2024£214,161

Total assets

2019—

2020£6,554,900

2021£6,715,714

2022£6,905,157

2023—

2024£6,688,007

Net Assets Liabilities

2019—

2020£7,900,153

2021£6,554,900

2022£6,715,714

2023—

2024£6,513,846

Equity

2019—

2020£6,554,900

2021£6,715,714

2022£6,905,157

2023—

2024£6,688,007

Current Assets

2019—

2020£583,790

2021£684,337

2022£774,467

2023—

2024£485,914

Net Current Assets Liabilities

2019—

2020£255,887

2021£325,452

2022£361,892

2023—

2024£262,268

Total Assets Less Current Liabilities

2019—

2020£13,738,888

2021£11,885,453

2022£11,931,893

2023—

2024£11,812,269

Cash Bank On Hand

2019—

2020£447,734

2021£567,315

2022£422,140

2023—

2024£297,098

Debtors

2019—

2020£136,056

2021£117,022

2022£352,327

2023—

2024£188,816

Other Debtors

2019—

2020£115,126

2021£98,258

2022£291,875

2023—

2024£119,858

Creditors

2019—

2020£327,903

2021£358,885

2022£412,575

2023—

2024£223,646

Other Creditors

2019—

2020£121,070

2021£122,250

2022£119,076

2023—

2024£30,526

Amounts Owed To Group Undertakings

2019—

2020£17,707

2021—

2022—

2023—

2024—

Investments Fixed Assets

2019—

2020£1,240,001

2021£1

2022£1

2023—

2024£1

Average Number Employees During Period

2019—

20200

20213

20223

20233

20243

Accrued Liabilities Deferred Income

2019—

2020—

2021—

2022—

2023—

2024£100,446

Bank Borrowings Overdrafts

2019—

2020£4,684,103

2021£4,570,425

2022£4,454,151

2023—

2024£4,300,754

Comprehensive Income Expense

2019£896,756

2020£-2,768,983

2021£428,908

2022£420,808

2023£-480,285

2024£522,081

Corporation Tax Payable

2019—

2020£63,206

2021£83,929

2022£142,308

2023—

2024£7,271

Corporation Tax Recoverable

2019—

2020£18,764

2021£18,764

2022£60,452

2023—

2024£60,452

Dividends Paid

2019—

2020£195,556

2021£259,994

2022£169,000

2023—

2024£40,000

Fixed Assets

2019—

2020£13,483,001

2021£11,560,001

2022£11,570,001

2023—

2024£11,550,001

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2019£396,790

2020£-2,013,790

2021£10,000

2022—

2023£-20,000

2024£500,000

Income Tax Expense Credit On Components Other Comprehensive Income

2019£75,390

2020£-394,504

2021£1,900

2022£0

2023£235,641

2024£192,080

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2019—

2020£-1,923,000

2021£10,000

2022—

2023—

2024£500,000

Investment Property

2019—

2020£12,243,000

2021£11,560,000

2022£11,570,000

2023—

2024£11,550,000

Investment Property Fair Value Model

2019—

2020£11,560,000

2021£11,570,000

2022£11,570,000

2023—

2024£12,050,000

Other Taxation Social Security Payable

2019—

2020£27,989

2021£40,089

2022£34,917

2023—

2024£17,955

Percentage Class Share Held In Subsidiary

2019—

2020£1

2021£1

2022£1

2023—

2024—

Prepayments Accrued Income

2019—

2020—

2021—

2022—

2023—

2024£1,817

Provisions For Liabilities Balance Sheet Subtotal

2019—

2020£1,154,632

2021£760,128

2022£762,028

2023—

2024£997,669

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—

2020£1,154,632

2021£760,128

2022£762,028

2023—

2024£997,669

Trade Debtors Trade Receivables

2019—

2020£2,166

2021—

2022£0

2023—

2024£6,689

Transfers To From Retained Earnings Increase Decrease In Equity

2019—

2020£1,619,286

2021£-8,100

2022£-8,100

2023—

2024£-307,920

Metric	2019	2020	2021	2022	2023	2024
Profit / (loss)	£575,356	£-1,149,697	£420,808	£358,443	£-224,644	£214,161
Total assets	—	£6,554,900	£6,715,714	£6,905,157	—	£6,688,007
Net Assets Liabilities	—	£7,900,153	£6,554,900	£6,715,714	—	£6,513,846
Equity	—	£6,554,900	£6,715,714	£6,905,157	—	£6,688,007
Current Assets	—	£583,790	£684,337	£774,467	—	£485,914
Net Current Assets Liabilities	—	£255,887	£325,452	£361,892	—	£262,268
Total Assets Less Current Liabilities	—	£13,738,888	£11,885,453	£11,931,893	—	£11,812,269
Cash Bank On Hand	—	£447,734	£567,315	£422,140	—	£297,098
Debtors	—	£136,056	£117,022	£352,327	—	£188,816
Other Debtors	—	£115,126	£98,258	£291,875	—	£119,858
Creditors	—	£327,903	£358,885	£412,575	—	£223,646
Other Creditors	—	£121,070	£122,250	£119,076	—	£30,526
Amounts Owed To Group Undertakings	—	£17,707	—	—	—	—
Investments Fixed Assets	—	£1,240,001	£1	£1	—	£1
Average Number Employees During Period	—	0	3	3	3	3
Accrued Liabilities Deferred Income	—	—	—	—	—	£100,446
Bank Borrowings Overdrafts	—	£4,684,103	£4,570,425	£4,454,151	—	£4,300,754
Comprehensive Income Expense	£896,756	£-2,768,983	£428,908	£420,808	£-480,285	£522,081
Corporation Tax Payable	—	£63,206	£83,929	£142,308	—	£7,271
Corporation Tax Recoverable	—	£18,764	£18,764	£60,452	—	£60,452
Dividends Paid	—	£195,556	£259,994	£169,000	—	£40,000
Fixed Assets	—	£13,483,001	£11,560,001	£11,570,001	—	£11,550,001
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	£396,790	£-2,013,790	£10,000	—	£-20,000	£500,000
Income Tax Expense Credit On Components Other Comprehensive Income	£75,390	£-394,504	£1,900	£0	£235,641	£192,080
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	£-1,923,000	£10,000	—	—	£500,000
Investment Property	—	£12,243,000	£11,560,000	£11,570,000	—	£11,550,000
Investment Property Fair Value Model	—	£11,560,000	£11,570,000	£11,570,000	—	£12,050,000
Other Taxation Social Security Payable	—	£27,989	£40,089	£34,917	—	£17,955
Percentage Class Share Held In Subsidiary	—	£1	£1	£1	—	—
Prepayments Accrued Income	—	—	—	—	—	£1,817
Provisions For Liabilities Balance Sheet Subtotal	—	£1,154,632	£760,128	£762,028	—	£997,669
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£1,154,632	£760,128	£762,028	—	£997,669
Trade Debtors Trade Receivables	—	£2,166	—	£0	—	£6,689
Transfers To From Retained Earnings Increase Decrease In Equity	—	£1,619,286	£-8,100	£-8,100	—	£-307,920

VANTAGE VOLANTE LIMITED

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Appointed Carol Williams (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Carol Williams (person)

Appointed Helen Elizabeth Goate (person)

Appointed Malcolm Williams (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of VANTAGE VOLANTE LIMITED

Small accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure