Via Alicia Investments Limited in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

This enterprise referred to as Via Alicia Investments was created on 2016/04/21 as a Private Limited Company. This enterprise's headquarters could be gotten hold of in Peterborough on 36 Tyndall Court, Lynchwood,, Commerce Road,. Should you want to get in touch with this firm by post, its post code is PE2 6LR. The official registration number for Via Alicia Investments Limited is 10139863. This enterprise's registered with SIC code 64201 and has the NACE code: Activities of agricultural holding companies. 2022-03-31 is the last time account status updates were filed.

From the information we have gathered, this particular firm was incorporated eight years ago and has been run by two directors.

Henry T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 755 888	3 307 310	959 297	1 167 541	843 095	484 872	563 606
Current Assets	2 759 046	3 310 468	3 476 843	3 861 874	1 556 369	971 718	1 085 667
Debtors	3 158	3 158	269		118	118	595
Net Assets Liabilities	6 606 023	7 263 659	8 001 017	8 301 181	8 674 114	9 151 168	9 080 779
Other Debtors	3 158	3 158	138

Other Financial Data
Accrued Liabilities Deferred Income	46 221	5 490	5 639	5 892	5 890	6 299	6 611
Average Number Employees During Period			3	3	3	3	3
Corporation Tax Payable	7 791		36 526	35 340
Corporation Tax Recoverable					118	118	595
Creditors	168 569	9 783	45 323	44 390	5 956	6 299	21 777
Current Asset Investments			2 517 277	2 694 333	713 156	463 156	521 466
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 906
Investments Fixed Assets	4 067 375	3 786 350	4 592 824	4 582 008	7 410 534	8 441 864	8 224 624
Issue Equity Instruments	40 039
Net Current Assets Liabilities	2 590 477	3 300 685	3 431 520	3 817 484	1 550 413	965 419	1 063 890
Number Shares Issued Fully Paid	40 039	40 039
Other Creditors					66
Other Investments Other Than Loans			2 517 277	2 694 333	713 156	463 156	521 466
Other Remaining Borrowings	113 429	3 158	3 158	3 158
Other Taxation Social Security Payable	1 128	1 135					15 166
Par Value Share	1	1
Percentage Class Share Held In Subsidiary	100	100	100	100	100	100
Prepayments Accrued Income			131
Profit Loss	6 565 984	657 636	737 358	300 164	372 933	477 054
Provisions For Liabilities Balance Sheet Subtotal	51 829	22 967	23 327	98 311	286 833	256 115	207 735
Total Assets Less Current Liabilities	6 657 852	7 286 626	8 024 344	8 399 492	8 960 947	9 407 283	9 288 514

Company staff

Rebecca T.

Role: Director

Appointed: 21 April 2016

Latest update: 28 December 2023

Henry T.

Role: Director

Appointed: 21 April 2016

Latest update: 28 December 2023

People with significant control

Henry T.

Notified on 21 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-21
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Via Alicia Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca T.

Henry T.

People with significant control

Henry T.

Accounts Documents

Company filings

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