Via Interim Limited in London, EC3R 7LP

Description

Data updated on: 01-11-2023

Via Interim Limited was set up as Private Limited Company, that is based in New London House, 6 London Street in London. The office's zip code EC3R 7LP. This enterprise has been operating since 2008. The firm's Companies House Registration Number is 06767505. This enterprise's principal business activity number is 64999 which means Financial intermediation not elsewhere classified. 31st March 2022 is the last time the company accounts were filed.

At the moment, the directors registered by the company are as follow: Samuel F. appointed in 2020, James S. appointed in 2020, Jennifer M. appointed on 2018/03/12 and Torquil M..

The companies that control this firm are: Lacuna Partners Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sidcup at 2 Cray Road, DA14 5DA, Kent and was registered as a PSC under the registration number 13057209.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	482	7 658	5 351	4 738	2 706	3 286

Balance Sheet
Cash Bank On Hand							16 653	200 403	134 730	138 265		2 464
Current Assets	822 202	252 201	386 544	254 398	243 045	174 320	138 403	356 362	287 493	925 589	1 229 911	1 030 720
Debtors	477 266	135 967	294 631	120 436	102 018	114 063	121 750	155 959	152 763	787 324	1 229 911	1 028 256
Other Debtors								105 100	101 904	46 605
Cash Bank In Hand	344 936	116 234	91 913	146 962	141 027	60 257
Tangible Fixed Assets	2 242	1 465	1 349	869	435	326

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	382	7 558	5 251	-8 362	2 606	3 186
Shareholder Funds	482	7 658	5 351	4 738	2 706	3 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 996
Amounts Owed By Related Parties							121 750	50 859	50 859	740 719	1 229 911	1 028 256
Amounts Owed To Group Undertakings							51 641	84 421	3 790
Average Number Employees During Period									1	1	4	4
Bank Borrowings Overdrafts											8
Corporation Tax Payable							830	15 301		3 980	4 007	4 219
Creditors						172 693	133 128	276 321	90 243	99 202	100 091	101 975
Investments Fixed Assets	333	1 333	1 333	1 333	1 333	1 333	1 333	1 800	1 800	1 800	1 800
Net Current Assets Liabilities	-2 093	4 860	2 669	-10 464	938	1 627	5 275	80 041	197 250	826 387	1 129 820	928 745
Number Shares Issued Fully Paid								40	40
Other Creditors							81 516	173 818	80 214	91 122	91 976	91 376
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 996
Other Disposals Property Plant Equipment								3 996
Other Investments Other Than Loans									1 800	1 800	1 800
Other Taxation Social Security Payable							-8 693		4 060	4 100	4 100	4 100
Par Value Share		1	1	1	1	1		1	1
Percentage Class Share Held In Subsidiary									100	100	100
Property Plant Equipment Gross Cost							3 996
Total Assets Less Current Liabilities	482	7 658	5 351	4 738	2 706	3 286	6 608	81 841	199 050	828 187	1 131 620	928 745
Trade Creditors Trade Payables							7 834	2 781	2 179			2 280
Creditors Due Within One Year	824 295	247 341	383 875	264 862	242 107	172 693
Fixed Assets	2 575	2 798	2 682	2 202	1 768	1 659	1 333
Number Shares Allotted		40	40	40	40	40
Share Capital Allotted Called Up Paid	40	40	40	100	100	100
Tangible Fixed Assets Additions			862
Tangible Fixed Assets Cost Or Valuation	3 134	3 134	3 996	3 996	3 996
Tangible Fixed Assets Depreciation	892	1 669	2 647	3 127	3 561	3 670
Tangible Fixed Assets Depreciation Charged In Period		777	978	480	434	109

Company staff

Samuel F.

Role: Director

Appointed: 24 December 2020

Latest update: 7 April 2024

James S.

Role: Director

Appointed: 24 December 2020

Latest update: 7 April 2024

Jennifer M.

Role: Director

Appointed: 12 March 2018

Latest update: 7 April 2024

Torquil M.

Role: Director

Appointed: 08 December 2008

Latest update: 7 April 2024

People with significant control

Lacuna Partners Limited

Address: C/O Mcbrides Accountants Llp, Nexus House 2 Cray Road, Sidcup, Kent, DA14 5DA, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13057209

Notified on 24 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jennifer M.

Notified on 24 December 2020

Ceased on 24 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Torquil M.

Notified on 6 April 2016

Ceased on 24 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Via Interim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel F.

James S.

Jennifer M.

Torquil M.

Bkl Company Services Limited

People with significant control

Lacuna Partners Limited

Jennifer M.

Torquil M.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2015

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