VIA.CC LIMITED
Previous name
TIMEC 1781 LIMITED - 2021-09-30
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
56101 - Licenced Restaurants
96040 - Physical Well-being Activities
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Brief company account
Intangible Assets
1,867 GBP2023-09-30
Property, Plant & Equipment
349,396 GBP2023-09-30
437,691 GBP2022-09-30
Fixed Assets
351,263 GBP2023-09-30
437,691 GBP2022-09-30
Total Inventories
10,063 GBP2023-09-30
22,698 GBP2022-09-30
Debtors
63,868 GBP2023-09-30
105,244 GBP2022-09-30
Cash at bank and in hand
22,347 GBP2023-09-30
92,242 GBP2022-09-30
Current Assets
96,278 GBP2023-09-30
220,184 GBP2022-09-30
Creditors
Current
613,668 GBP2023-09-30
705,969 GBP2022-09-30
Net Current Assets/Liabilities
-517,390 GBP2023-09-30
-485,785 GBP2022-09-30
Total Assets Less Current Liabilities
-166,127 GBP2023-09-30
-48,094 GBP2022-09-30
Net Assets/Liabilities
-166,127 GBP2023-09-30
-71,950 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Share premium
249,998 GBP2023-09-30
99,998 GBP2022-09-30
Retained earnings (accumulated losses)
-416,127 GBP2023-09-30
-171,950 GBP2022-09-30
Equity
-166,127 GBP2023-09-30
-71,950 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
42021-09-09 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,800 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
933 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
933 GBP2023-09-30
Intangible Assets
Other than goodwill
1,867 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,539 GBP2023-09-30
459,030 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,143 GBP2023-09-30
21,339 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,804 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
349,396 GBP2023-09-30
437,691 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,624 GBP2023-09-30
24,076 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
28,244 GBP2023-09-30
81,168 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
63,868 GBP2023-09-30
105,244 GBP2022-09-30
Trade Creditors/Trade Payables
Current
130,822 GBP2023-09-30
215,773 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,166 GBP2023-09-30
5,077 GBP2022-09-30
Other Creditors
Current
461,680 GBP2023-09-30
485,119 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,500 GBP2023-09-30
67,500 GBP2022-09-30
Between one and five year
180,000 GBP2023-09-30
247,500 GBP2022-09-30
All periods
247,500 GBP2023-09-30
315,000 GBP2022-09-30
VIA.CC LIMITED
InfoTIMEC 1781 LIMITED - 2021-09-30
Registered number 13611760
18/19 Stable Street, London N1C 4AB
PRIVATE LIMITED COMPANY incorporated on 2021-09-09 (4 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-20
CIF 0