Virgil-sebi started in year 2012 as Private Limited Company with registration number 07897075. The Virgil-sebi company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Poole at 38 Chalbury Close. Postal code: BH17 8BS.
The firm has one director. Virgil G., appointed on 4 January 2012. 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 | 38 Chalbury Close |
| Town | Poole |
| Post code | BH17 8BS |
| Country of origin | United Kingdom |
| Registration Number | 07897075 |
| Date of Incorporation | Wed, 4th Jan 2012 |
| Industry | Other transportation support activities |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (144 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 04 January 2012
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Virgil G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Virgil G.
| Notified on | 18 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 10 | 10 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 258 | 8 460 | ||||||||
| Current Assets | 601 | 1 356 | 507 | 1 495 | 1 003 | 8 058 | 8 314 | 5 795 | ||
| Net Assets Liabilities | 340 | 1 366 | 12 | 24 | -731 | -42 | -1 787 | |||
| Property Plant Equipment | 523 | 392 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 10 | 10 | |||||||
| Cash Bank In Hand | 19 | |||||||||
| Debtors | 582 | 1 356 | ||||||||
| Tangible Fixed Assets | 589 | 929 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Shareholder Funds | 10 | 10 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 280 | 280 | 210 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 738 | 912 | 1 043 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||
| Bank Borrowings | 6 850 | |||||||||
| Creditors | 116 | 204 | 1 464 | 829 | 817 | 1 136 | 1 704 | |||
| Fixed Assets | 589 | 929 | 697 | 261 | 130 | 1 388 | 1 388 | 1 041 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 174 | 131 | ||||||||
| Net Current Assets Liabilities | -461 | -733 | -501 | 142 | 8 256 | 31 | 174 | 7 241 | 7 178 | 4 091 |
| Nominal Value Allotted Share Capital | 10 | 10 | ||||||||
| Number Shares Allotted | 10 | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 435 | 1 435 | 1 435 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 325 | 432 | ||||||||
| Taxation Social Security Payable | 116 | 204 | ||||||||
| Total Assets Less Current Liabilities | 128 | 196 | 196 | 665 | 8 648 | 292 | 304 | 8 629 | 8 566 | 5 132 |
| Capital Reserves | 10 | 10 | ||||||||
| Creditors Due Within One Year | 1 062 | 2 089 | 1 008 | |||||||
| Provisions For Liabilities Charges | 118 | 186 | 186 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
| Tangible Fixed Assets Additions | 650 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 785 | 1 435 | ||||||||
| Tangible Fixed Assets Depreciation | 196 | 506 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 310 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 30th, October 2023 |
accounts | Free Download (2 pages) |
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