Viana Investment Co. Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

This company is based in London with reg. no. 00754871. The company was registered in the year 1963. The office of the firm is located at Acre House 11/15 William Road. The post code is NW1 3ER. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-04-05 is the last time when company accounts were reported.

There seems to be a group of three directors managing the following company at the current moment, namely James W., Roger W. and Susan W. who have been executing the directors responsibilities since 2022-11-01.

Susan W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 074	136 136	138 376	1 619 410	1 636 920

Balance Sheet
Cash Bank On Hand					52 885	55 167	73 581	109 927	30 637	55 241	111 716	166 406
Current Assets	62 797	66 954	67 910	85 100	98 369	100 665	119 087	155 426	157 018	180 803	217 437	252 153
Debtors	360	411	46 616	45 838	45 484	45 498	45 506	45 499	126 381	125 562	105 721	85 747
Net Assets Liabilities						1 364 029	1 778 658	1 814 160	1 552 990	1 574 885	1 608 576	1 643 595
Other Debtors					45 000	45 000		45 000	125 000	125 000	105 000	85 000
Cash Bank In Hand	62 437	66 543	21 294	39 262	52 885
Property Plant Equipment					211	169
Tangible Fixed Assets	89 833	88 716	87 621	1 550 264	1 550 211

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	136 974	136 036	138 276	170 778	188 288
Shareholder Funds	137 074	136 136	138 376	1 619 410	1 636 920

Other Financial Data
Accrued Liabilities Deferred Income								1 380	1 320	1 976	2 071	1 830
Average Number Employees During Period						2	2	2	2	2	2	3
Corporation Tax Payable					4 391	4 339	7 759	8 328	1 577	5 581	8 348	8 918
Creditors					11 660	11 584	11 929	12 766	7 636	9 526	12 469	12 166
Investment Property					1 550 000	1 550 000	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000
Investment Property Fair Value Model					1 550 000	1 550 000	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000
Net Current Assets Liabilities	47 241	47 420	50 755	69 146	86 709	89 081	107 158	142 660	149 382	171 277	204 968	239 987
Number Shares Issued Fully Paid									100
Other Creditors					5 865	1 608	1 608	1 299	4 649	1 969	2 050	1 418
Par Value Share		1	1	1	1				1
Prepayments Accrued Income								499	1 381	562	721	747
Provisions For Liabilities Balance Sheet Subtotal						275 221	28 500	28 500	296 392	296 392	296 392	296 392
Total Assets Less Current Liabilities	137 074	136 136	138 376	1 619 410	1 636 920	1 639 250	1 807 158	1 842 660	1 849 382	1 871 277	1 904 968	1 939 987
Trade Creditors Trade Payables							1 182	1 759	90
Accrued Liabilities					1 380	1 380	1 380	1 380
Accumulated Depreciation Impairment Property Plant Equipment					7 428	7 470	7 639
Creditors Due Within One Year	15 556	19 534	17 155	15 954	11 660
Fixed Assets					1 550 211	1 550 169	1 700 000	1 700 000
Increase From Depreciation Charge For Year Property Plant Equipment						42	169
Number Shares Allotted		100	100	100	100
Prepayments					484	498	506	499
Property Plant Equipment Gross Cost					7 639	7 639	7 639
Revaluation Reserve				1 448 532	1 448 532
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	109 107	109 107	109 107	1 557 639
Tangible Fixed Assets Depreciation	19 274	20 391	21 486	7 375	7 428
Tangible Fixed Assets Depreciation Charged In Period		1 117	1 095	66	53
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-14 177
Tangible Fixed Assets Increase Decrease From Revaluations				1 448 532

Company staff

James W.

Role: Director

Appointed: 01 November 2022

Latest update: 9 April 2024

Roger W.

Role: Director

Appointed: 01 February 2018

Latest update: 9 April 2024

Susan W.

Role: Director

Appointed: 25 January 2013

Latest update: 9 April 2024

People with significant control

Susan W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	5 August 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	13 July 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts 20 September 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	20 September 2013
Annual Accounts 24 June 2016
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	24 June 2016
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Viana Investment Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Roger W.

Susan W.

Gene D.

Louis D.

People with significant control

Susan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2013