Founded in 2016, Via Alicia Investments, classified under reg no. 10139863 is an active company. Currently registered at 36 Tyndall Court, Lynchwood, PE2 6LR, Peterborough the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Rebecca T., Henry T.. Of them, Rebecca T., Henry T. have been with the company the longest, being appointed on 21 April 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Tyndall Court, Lynchwood, |
| Office Address2 | Commerce Road, |
| Town | Peterborough |
| Post code | PE2 6LR |
| Country of origin | United Kingdom |
| Registration Number | 10139863 |
| Date of Incorporation | Thu, 21st Apr 2016 |
| Industry | Activities of agricultural holding companies |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 21 April 2016
Position: Director
Appointed: 21 April 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Henry T. This PSC and has 75,01-100% shares.
Henry T.
| Notified on | 21 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 755 888 | 3 307 310 | 959 297 | 1 167 541 | 843 095 | 484 872 | 563 606 |
| Current Assets | 2 759 046 | 3 310 468 | 3 476 843 | 3 861 874 | 1 556 369 | 971 718 | 1 085 667 |
| Debtors | 3 158 | 3 158 | 269 | 118 | 118 | 595 | |
| Net Assets Liabilities | 6 606 023 | 7 263 659 | 8 001 017 | 8 301 181 | 8 674 114 | 9 151 168 | 9 080 779 |
| Other Debtors | 3 158 | 3 158 | 138 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 46 221 | 5 490 | 5 639 | 5 892 | 5 890 | 6 299 | 6 611 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 7 791 | 36 526 | 35 340 | ||||
| Corporation Tax Recoverable | 118 | 118 | 595 | ||||
| Creditors | 168 569 | 9 783 | 45 323 | 44 390 | 5 956 | 6 299 | 21 777 |
| Current Asset Investments | 2 517 277 | 2 694 333 | 713 156 | 463 156 | 521 466 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 906 | ||||||
| Investments Fixed Assets | 4 067 375 | 3 786 350 | 4 592 824 | 4 582 008 | 7 410 534 | 8 441 864 | 8 224 624 |
| Issue Equity Instruments | 40 039 | ||||||
| Net Current Assets Liabilities | 2 590 477 | 3 300 685 | 3 431 520 | 3 817 484 | 1 550 413 | 965 419 | 1 063 890 |
| Number Shares Issued Fully Paid | 40 039 | 40 039 | |||||
| Other Creditors | 66 | ||||||
| Other Investments Other Than Loans | 2 517 277 | 2 694 333 | 713 156 | 463 156 | 521 466 | ||
| Other Remaining Borrowings | 113 429 | 3 158 | 3 158 | 3 158 | |||
| Other Taxation Social Security Payable | 1 128 | 1 135 | 15 166 | ||||
| Par Value Share | 1 | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 131 | ||||||
| Profit Loss | 6 565 984 | 657 636 | 737 358 | 300 164 | 372 933 | 477 054 | |
| Provisions For Liabilities Balance Sheet Subtotal | 51 829 | 22 967 | 23 327 | 98 311 | 286 833 | 256 115 | 207 735 |
| Total Assets Less Current Liabilities | 6 657 852 | 7 286 626 | 8 024 344 | 8 399 492 | 8 960 947 | 9 407 283 | 9 288 514 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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