VANTAGE VOLANTE LIMITED, HODDESDON, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2019

Bénéfice / (perte): £575.4K

Chiffres clés

Bénéfice / (perte)

2019£575 356

2020£-1 149 697

2021£420 808

2022£358 443

2023£-224 644

2024£214 161

Total des actifs

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

Métrique	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£575 356	£-1 149 697	£420 808	£358 443	£-224 644	£214 161
Total des actifs	—	£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

Résumé

Juridique et statut

Chronologie (9 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Carol Williams (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Carol Williams (personne)

Nomination Helen Elizabeth Goate (personne)

Nomination Malcolm Williams (personne)

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