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Via Hotels Global Limited LONDON

Founded in 2016, Via Hotels Global, classified under reg no. 10421879 is an active company. Currently registered at Interland Group NW6 2EG, London the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 12th Oct 2016 Via Hotels Global Limited is no longer carrying the name Via Worldwide.

The firm has 2 directors, namely Ilan H., Ben E.. Of them, Ilan H., Ben E. have been with the company the longest, being appointed on 9 July 2020. As of 15 May 2024, there was 1 ex director - Cyril O.. There were no ex secretaries.

Via Hotels Global Limited Address / Contact

Office Address Interland Group
Office Address2 73 Maygrove Road
Town London
Post code NW6 2EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 10421879
Date of Incorporation Tue, 11th Oct 2016
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated Tue, 10th Oct 2023

Company staff

Ilan H.

Position: Director

Appointed: 09 July 2020

Ben E.

Position: Director

Appointed: 09 July 2020

Cyril O.

Position: Director

Appointed: 11 October 2016

Resigned: 09 July 2020

People with significant control

The list of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Via Holdings International B.v. from Diemen, Netherlands. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Zamir H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Daniel E., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Via Holdings International B.V.

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered Netherlands
Place registered Netherlands
Registration number 863996826
Notified on 22 August 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights

Zamir H.

Notified on 11 October 2016
Ceased on 22 August 2022
Nature of control: 25-50% voting rights
25-50% shares

Daniel E.

Notified on 11 October 2016
Ceased on 22 August 2022
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Via Worldwide October 12, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-112017-03-312018-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand 213 897127 38693 51834 710
Current Assets 25 732 85010 028 33313 840 44715 841 832
Debtors  5 718 9539 900 94713 746 92915 807 122
Net Assets Liabilities 2-82 108399 107541 021662 133
Other Debtors   631 056561 5361 509
Total Inventories   42 5689 42517 228
Cash Bank In Hand22    
Net Assets Liabilities Including Pension Asset Liability22    
Reserves/Capital
Called Up Share Capital22    
Other
Accumulated Depreciation Impairment Property Plant Equipment   3 390 9513 479 6233 599 485
Additional Provisions Increase From New Provisions Recognised    179 
Additions Other Than Through Business Combinations Property Plant Equipment    356 63169 537
Administration Support Average Number Employees   916058
Administrative Expenses   9 625 4005 102 3605 755 158
Amounts Owed By Group Undertakings Participating Interests  5 718 953   
Amounts Owed By Related Parties   9 900 94713 518 07715 581 890
Amounts Owed To Group Undertakings Participating Interests  60 064   
Amounts Owed To Related Parties   1 714 9942 814 9953 817 752
Applicable Tax Rate   191919
Average Number Employees During Period 11916058
Balances Amounts Owed To Related Parties   11 491 12213 995 75013 697 456
Balances With Banks   127 38693 51834 710
Bank Borrowings   21 028 18221 898 33820 261 216
Capital Commitments   980 462980 462 
Cash Cash Equivalents   127 38693 51834 710
Cash Cash Equivalents Cash Flow Value   4 195 0501 649 667 
Cash On Hand    6 5713 495
Comprehensive Income Expense   541 433141 9142 515 569
Comprehensive Income Expense Attributable To Owners Parent   163 240-1 160 2572 515 569
Cost Sales   1 609 569341 161791 067
Creditors  5 815 04231 099 44432 145 22030 705 782
Current Tax For Period   -32 419 357 721
Depreciation Amortisation Expense   1 246 829609 155919 104
Depreciation Expense Property Plant Equipment   1 246 829609 155919 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -972
Disposals Property Plant Equipment    -61 760-8 612
Distribution Costs     860
Financial Assets    256 255234 463
Financial Liabilities   6 150 32910 246 88210 444 566
Finished Goods Goods For Resale   42 5689 42517 228
Fixed Assets   36 222 69842 215 51941 903 973
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -127 637-680 260270 000
Further Item Debtors Component Total Debtors    38 83133 702
Further Revenue Item Component Total Revenue    166 1753 661
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -485 7872 686 022380 060
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -1 272 029-251 809409 430
Gain Loss In Cash Flows From Change In Inventories   -4 437-33 1437 803
Gain Loss In Cash Flows From Change In Provisions    179-101
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss    4 07321 509
Gross Profit Loss   10 812 9694 547 1489 152 433
Income Taxes Paid Refund Classified As Operating Activities   -32 419-75 47369 383
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -3 928 786-2 545 3831 714 231
Increase Decrease In Current Tax From Adjustment For Prior Periods   21 229-28 54223 901
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit   -172 768455 831 
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period   -42 345  
Increase Decrease In Existing Provisions     -101
Increase From Depreciation Charge For Year Property Plant Equipment    88 672119 862
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   490 204487 653458 058
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss   573 894648 451349 003
Interest Income On Bank Deposits   8 9611 
Interest Paid Classified As Financing Activities   -1 064 098-1 136 104-807 061
Interest Paid Classified As Operating Activities   1 064 0981 136 104807 061
Interest Payable Similar Charges Finance Costs   1 065 709633 588499 224
Interest Received Classified As Investing Activities   8 96111
Interest Received Classified As Operating Activities   8 96111
Investments Fixed Assets  84848484
Investments In Group Undertakings  84   
Investments In Subsidiaries   848484
Loss On Financing Activities Due To Foreign Exchange Differences   1 611-502 516-307 837
Net Cash Flows From Used In Financing Activities   -1 191 735453 507-2 194 911
Net Cash Flows From Used In Investing Activities   -5 992 936-6 606 048-629 065
Net Cash Flows From Used In Operating Activities   3 255 8853 607 1574 538 207
Net Cash Generated From Operations   3 223 4663 531 6854 607 590
Net Cash Inflow Outflow From Operations Before Movements In Working Capital   2 432 787560 5324 644 864
Net Current Assets Liabilities 2-82 1926 549 3526 961 2667 352 378
Number Shares Issued Fully Paid   888
Operating Profit Loss   1 187 569-555 2123 396 415
Other Creditors  5 754 9781 744 6494 047 8584 655 198
Other Employee Expense   782 98217 98531 130
Other Interest Receivable Similar Income Finance Income   8 9611 
Other Payables Accrued Expenses   10 0008 0008 000
Other Remaining Borrowings   10 071 2626 420 3296 690 329
Other Revenue    23128 178
Par Value Share    11
Payments To Related Parties   911 501203 853429 579
Pension Costs Defined Contribution Plan   59 10558 29050 100
Prepayments   146 575158 367241 121
Proceeds From Sales Property Plant Equipment    61 7607 640
Profit Loss   541 433141 914121 112
Profit Loss Attributable To Owners Parent   163 240-1 160 2572 515 569
Profit Loss On Ordinary Activities Before Tax   130 821-1 188 7992 897 191
Property Plant Equipment Gross Cost   3 504 1333 860 7643 930 301
Provisions    17978
Provisions For Liabilities Balance Sheet Subtotal    18078
Purchase Intangible Assets    -259 134 
Purchase Property Plant Equipment   -6 001 897-6 408 675-636 706
Repayments Borrowings Classified As Financing Activities    -680 260-1 657 850
Revenue From Sale Goods   12 422 5384 722 1119 811 661
Social Security Costs   231 683182 873193 379
Staff Costs Employee Benefits Expense   4 052 4311 717 5871 804 258
Taxation Social Security Payable   9 2068 065197 582
Tax Decrease From Utilisation Tax Losses   -33 473-19 655-99 987
Tax Decrease Increase From Effect Revenue Exempt From Taxation    -92 115 
Tax Expense Credit Applicable Tax Rate   24 856-225 872550 466
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     -29 654
Tax Increase Decrease From Effect Capital Allowances Depreciation   133 100-25 368-3 955
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   36 98259 4562 581
Tax Increase Decrease From Effect Foreign Tax Rates    455 83112 693
Tax Increase Decrease From Other Tax Effects Tax Reconciliation    -152 277-74 423
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -32 419-28 542381 622
Total Assets Less Current Liabilities   6 549 4366 961 3507 352 462
Total Borrowings   21 028 18232 145 2206 690 329
Total Operating Lease Payments   5 2521 0911 315
Trade Creditors Trade Payables   1322638 504
Trade Debtors Trade Receivables   447 178190 021306 718
Turnover Revenue   4 544 0932 525 5564 980 793
Unpaid Contributions To Pension Schemes   24 6878 70116 700
Wages Salaries   2 978 6611 458 4391 529 649
Capital Employed22    

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Tue, 10th Oct 2023
filed on: 25th, October 2023 		Free Download (4 pages)

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