Viakeys started in year 2009 as Private Limited Company with registration number 06882871. The Viakeys company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 47-49 Park Royal Road. Postal code: NW10 7LQ.
The firm has one director. Jaffer J., appointed on 1 August 2014. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 47-49 Park Royal Road |
Town | London |
Post code | NW10 7LQ |
Country of origin | United Kingdom |
Registration Number | 06882871 |
Date of Incorporation | Tue, 21st Apr 2009 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other manufacturing n.e.c. |
End of financial Year | 29th April |
Company age | 15 years old |
Account next due date | Mon, 29th Jan 2024 (107 days after) |
Account last made up date | Fri, 29th Apr 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Jaffer J. This PSC and has 25-50% shares.
Jaffer J.
Notified on | 21 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-29 | 2021-04-29 | 2022-04-29 | 2023-04-29 |
Net Worth | 25 394 | 6 404 | -12 836 | 31 460 | -39 164 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 035 | 11 860 | 29 625 | 65 688 | 27 711 | -3 759 | 620 | -1 192 | ||||
Current Assets | 107 201 | 42 097 | 16 881 | 58 515 | 55 632 | 99 038 | 166 613 | 212 541 | 212 275 | 197 119 | 235 858 | 86 927 |
Debtors | 23 573 | 14 721 | 2 831 | 11 082 | 3 545 | 11 988 | 1 853 | 15 064 | 6 878 | 17 738 | 12 619 | |
Net Assets Liabilities | -40 064 | 3 414 | 18 702 | 2 649 | 3 422 | 806 | 33 078 | -90 701 | ||||
Other Debtors | 1 744 | 11 207 | 1 712 | 11 882 | 11 293 | |||||||
Property Plant Equipment | 32 883 | 34 107 | 41 195 | 39 988 | 32 109 | 24 712 | 26 056 | 19 938 | ||||
Total Inventories | 54 597 | 83 633 | 125 000 | 145 000 | 169 500 | 194 000 | 217 500 | 75 500 | ||||
Cash Bank In Hand | 1 982 | 2 203 | 267 | 1 035 | ||||||||
Stocks Inventory | 83 628 | 25 394 | 11 847 | 47 166 | 54 597 | |||||||
Tangible Fixed Assets | 33 781 | 51 167 | 40 071 | 39 988 | 32 883 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 394 | 6 404 | -12 836 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 24 394 | 5 404 | -13 836 | 30 460 | -40 164 | |||||||
Shareholder Funds | 25 394 | 6 404 | -12 836 | 31 460 | -39 164 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 020 | 1 020 | 5 040 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 690 | 82 911 | 95 970 | 109 204 | 119 294 | 127 470 | 136 106 | 142 713 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 211 | 779 | 9 980 | 489 | ||||||||
Average Number Employees During Period | 5 | 6 | 8 | 8 | 8 | 8 | 8 | 6 | ||||
Bank Borrowings | 50 000 | 48 390 | 42 919 | |||||||||
Bank Borrowings Overdrafts | 10 042 | 10 480 | 8 815 | 12 759 | 19 444 | 1 688 | 26 335 | 31 584 | ||||
Creditors | 128 579 | 123 827 | 181 745 | 243 277 | 235 281 | 166 478 | 175 508 | 149 709 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 221 | 13 392 | 13 234 | 10 090 | 8 176 | 8 636 | 6 607 | |||||
Loans From Directors | 3 069 | 27 704 | ||||||||||
Net Current Assets Liabilities | -8 387 | -44 763 | -52 907 | -8 528 | -72 047 | -24 789 | -15 132 | -30 736 | -23 006 | 30 641 | 60 350 | -62 782 |
Other Creditors | 81 479 | 32 466 | 40 916 | 115 104 | 91 559 | 40 952 | 27 239 | 12 045 | ||||
Property Plant Equipment Gross Cost | 104 573 | 117 018 | 137 165 | 149 192 | 151 403 | 152 182 | 162 162 | 162 651 | ||||
Recoverable Value-added Tax | 3 518 | 5 849 | 5 856 | |||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 603 | 5 681 | 4 547 | 4 938 | 4 938 | |||||||
Taxation Social Security Payable | 37 693 | 23 843 | 25 459 | 36 821 | 36 711 | |||||||
Total Assets Less Current Liabilities | 25 394 | 6 404 | -12 836 | 31 460 | -40 064 | 9 318 | 26 063 | 9 252 | 9 103 | 55 353 | 86 406 | -42 844 |
Trade Creditors Trade Payables | 60 476 | 109 516 | 77 721 | 99 415 | 97 359 | 77 004 | 39 147 | |||||
Trade Debtors Trade Receivables | 1 801 | 781 | 141 | 11 546 | 1 029 | 1 326 | ||||||
Value-added Tax Payable | 2 518 | |||||||||||
Work In Progress | 145 000 | 169 500 | ||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -758 | |||||||||||
Creditors Due Within One Year | 115 588 | 86 860 | 69 788 | 67 043 | 127 679 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 333 | |||||||||||
Disposals Property Plant Equipment | 2 000 | |||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 750 | 19 750 | 9 875 | |||||||||
Number Shares Allotted | 100 | 100 | ||||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||||
Other Taxation Social Security Payable | 37 058 | 20 405 | 22 498 | 37 693 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions | 7 361 | 6 603 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 904 | 7 361 | 6 603 | |||||||||
Tangible Fixed Assets Additions | 34 054 | 2 261 | 13 013 | 3 670 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 51 575 | 85 629 | 87 890 | 100 903 | 104 573 | |||||||
Tangible Fixed Assets Depreciation | 17 794 | 34 462 | 47 819 | 60 915 | 71 690 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 668 | 13 357 | 13 096 | 10 775 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 445 | 22 147 | 12 027 | |||||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||||
Fixed Assets | 33 781 | 51 167 | 40 071 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 1st Apr 2023 filed on: 11th, April 2023 |
confirmation statement | Free Download (3 pages) |
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