VANTAGE VOLANTE LIMITED, HODDESDON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£7271

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£1900

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£1817

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£2166

2021—

2022£0

2023—

2024£6689

Transfers To From Retained Earnings Increase Decrease In Equity

2019—

2020£1.619.286

2021£-8100

2022£-8100

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	—	£7271
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	£1900	£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	—	—	—	—	—	£1817
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	—	£2166	—	£0	—	£6689
Transfers To From Retained Earnings Increase Decrease In Equity	—	£1.619.286	£-8100	£-8100	—	£-307.920

VANTAGE VOLANTE LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Appointed Carol Williams (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Carol Williams (person)

Appointed Helen Elizabeth Goate (person)

Appointed Malcolm Williams (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of VANTAGE VOLANTE LIMITED

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