Founded in 2016, Via Properties Investments, classified under reg no. 10197577 is an active company. Currently registered at Regency House EN5 4BE, Barnet the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Mohammed T., Mohammed T.. Of them, Mohammed T., Mohammed T. have been with the company the longest, being appointed on 24 May 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Regency House |
| Office Address2 | 33 Wood Street |
| Town | Barnet |
| Post code | EN5 4BE |
| Country of origin | United Kingdom |
| Registration Number | 10197577 |
| Date of Incorporation | Tue, 24th May 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (82 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 24 May 2016
Position: Director
Appointed: 24 May 2016
The list of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Goftaj T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mohammed T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mohammad T., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Goftaj T.
| Notified on | 19 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohammed T.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohammad T.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 879 | 421 161 | 948 037 | 354 600 | 312 916 | 304 760 |
| Current Assets | 1 880 | 354 600 | 482 916 | 1 333 756 | ||
| Debtors | 1 | 170 000 | 1 028 996 | |||
| Net Assets Liabilities | -1 207 | 22 629 698 | 23 996 998 | 27 131 440 | 29 061 701 | 30 366 360 |
| Other Debtors | 1 | 170 000 | 170 000 | |||
| Property Plant Equipment | 17 143 | 370 490 | 345 544 | 636 257 | 556 816 | 485 870 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 603 | 77 360 | 162 123 | 241 564 | 283 139 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 338 963 | 32 823 286 | 1 947 509 | 1 357 100 | 598 245 | 650 878 |
| Average Number Employees During Period | 4 | 4 | 6 | 7 | 7 | 9 |
| Bank Borrowings Overdrafts | 916 602 | 10 848 127 | 12 421 369 | 13 289 789 | 13 339 789 | 13 086 066 |
| Creditors | 916 602 | 14 309 537 | 16 006 661 | 16 846 526 | 17 037 806 | 16 846 362 |
| Fixed Assets | 1 356 106 | 37 380 490 | 40 479 544 | 45 372 257 | 47 795 862 | 48 309 481 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 603 | 55 757 | 84 763 | 79 441 | 70 250 | |
| Investment Property | 1 338 963 | 37 010 000 | 40 134 000 | 44 736 000 | 47 239 046 | 47 823 611 |
| Investment Property Fair Value Model | 1 338 963 | 37 010 000 | 40 134 000 | 44 736 000 | 47 239 046 | 47 823 611 |
| Net Current Assets Liabilities | -440 711 | 99 818 | 288 721 | -13 154 | 46 694 | 698 695 |
| Other Creditors | 916 602 | 3 461 410 | 3 585 292 | 3 556 737 | 3 698 017 | 3 760 296 |
| Other Taxation Social Security Payable | 47 767 | 114 930 | 218 241 | 235 608 | 256 339 | |
| Property Plant Equipment Gross Cost | 17 143 | 392 093 | 422 904 | 798 380 | 798 380 | 769 009 |
| Provisions For Liabilities Balance Sheet Subtotal | 541 073 | 764 606 | 1 381 137 | 1 743 049 | 1 795 454 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 143 | 374 950 | 30 811 | 375 476 | 45 000 | |
| Total Assets Less Current Liabilities | 915 395 | 37 480 308 | 40 768 265 | 45 359 103 | 47 842 556 | 49 008 176 |
| Trade Creditors Trade Payables | 2 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 675 | |||||
| Disposals Investment Property Fair Value Model | 955 000 | |||||
| Disposals Property Plant Equipment | 74 371 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024-02-21 filed on: 21st, February 2024 |
persons with significant control | Free Download (2 pages) |
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