Via Design (midlands) Ltd
1 & 2 Mercia Village Torwood Close Westwood Business Park CV4 8HX Coventry
Number: 03876514
Incorporation date: 1999-11-12
Dissolution date: 2021-10-05
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Via Design (midlands) came into being in 1999 as a company enlisted under no 03876514, located at CV4 8HX Coventry at 1 & 2 Mercia Village. This firm's last known status was dissolved. Via Design (midlands) had been operating in this business for 22 years.
Mark D. was the company's managing director, designated to this position on 1999-11-12.
Mark D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-05-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 38 131 | 15 478 | 9 384 | 1 847 | 1 185 | 1 760 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 34 113 | 10 345 | 10 322 | 2 615 | 2 056 | 2 341 | ||||
| Cash Bank On Hand | 2 341 | 9 359 | 985 | 188 | 188 | |||||
| Current Assets | 52 271 | 21 430 | 21 407 | 13 700 | 13 141 | 12 194 | 14 305 | 7 258 | 1 863 | 188 |
| Debtors | 18 158 | 11 085 | 11 085 | 11 085 | 11 085 | 9 853 | 3 410 | 6 273 | 1 675 | |
| Net Assets Liabilities | 1 760 | 286 | 443 | -6 794 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 38 131 | 15 478 | 9 384 | 1 847 | 1 185 | 1 760 | ||||
| Other Debtors | 1 675 | |||||||||
| Property Plant Equipment | 558 | 419 | 1 495 | 1 121 | 841 | |||||
| Tangible Fixed Assets | 963 | 668 | 501 | 375 | 280 | 558 | ||||
| Total Inventories | 1 536 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 38 031 | 15 378 | 9 284 | 1 747 | 1 085 | 1 660 | ||||
| Shareholder Funds | 38 131 | 15 478 | 9 384 | 1 847 | 1 185 | 1 760 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 1 235 | 1 300 | 1 370 | 1 020 | 180 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 595 | 5 734 | 6 233 | 6 607 | 6 887 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Corporation Tax Payable | 5 334 | 7 519 | 5 224 | 5 224 | ||||||
| Creditors | 10 898 | 14 368 | 8 037 | 9 778 | 8 283 | |||||
| Creditors Due Within One Year | 14 956 | 6 525 | 12 456 | 12 179 | 12 201 | 10 898 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 139 | 499 | 374 | 280 | ||||||
| Net Current Assets Liabilities | 37 315 | 14 905 | 8 951 | 1 521 | 940 | 1 296 | -63 | -779 | -7 915 | -8 095 |
| Number Shares Allotted | 1 000 | 100 | 100 | 100 | 100 | |||||
| Other Taxation Social Security Payable | 824 | 178 | 178 | 193 | 193 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 6 153 | 6 153 | 7 728 | 7 728 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 94 | 70 | 273 | |||||||
| Provisions For Liabilities Charges | 147 | 95 | 68 | 49 | 35 | 94 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 688 | 5 688 | 5 688 | 5 688 | 5 688 | 6 153 | ||||
| Tangible Fixed Assets Depreciation | 4 725 | 5 020 | 5 187 | 5 313 | 5 408 | 5 595 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 295 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 575 | |||||||||
| Total Assets Less Current Liabilities | 38 278 | 15 573 | 9 452 | 1 896 | 1 220 | 1 854 | 356 | 716 | -6 794 | -7 254 |
| Trade Creditors Trade Payables | 358 | 736 | 651 | 24 | 24 | |||||
| Trade Debtors Trade Receivables | 9 853 | |||||||||
Role: Secretary
Appointed: 12 November 1999
Latest update: 5 November 2023
Role: Director
Appointed: 12 November 1999
Latest update: 5 November 2023
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 12 November 2021 |
| Confirmation statement last made up date | 29 October 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts 17 April 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 17 April 2013 |
| Annual Accounts 21 August 2015 | |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 21 August 2015 |
| Annual Accounts 15th July 2016 | |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 15th July 2016 |
| Annual Accounts 28th August 2014 | |
| Date Approval Accounts | 28th August 2014 |
| Annual Accounts 8th August 2017 | |
| Date Approval Accounts | 8th August 2017 |
(7 pages)