Founded in 2014, Virgil Street Developments, classified under reg no. 08925469 is an active company. Currently registered at 2nd Floor Union Marine Buildings L2 2SH, Liverpool the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Michael C., appointed on 6 March 2014. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Martyn C.. There were no ex secretaries.
| Office Address | 2nd Floor Union Marine Buildings |
| Office Address2 | 11 Dale Street |
| Town | Liverpool |
| Post code | L2 2SH |
| Country of origin | United Kingdom |
| Registration Number | 08925469 |
| Date of Incorporation | Thu, 6th Mar 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 06 March 2014
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Michael C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -130 | 1 363 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 392 | 6 177 | 156 759 | 217 092 | 141 053 | 140 631 | 165 002 | 108 788 | |
| Current Assets | 2 766 | 4 748 | 6 310 | 1 997 410 | 1 068 232 | 1 067 193 | 1 071 571 | 1 070 032 | 1 013 818 |
| Debtors | 213 | 356 | 133 | 1 840 651 | 851 140 | 926 140 | 930 940 | 905 030 | 905 030 |
| Other Debtors | 356 | 133 | 1 840 651 | 851 140 | 926 140 | 930 940 | 905 030 | 905 030 | |
| Property Plant Equipment | 279 915 | 279 915 | |||||||
| Cash Bank In Hand | 2 553 | 4 392 | |||||||
| Tangible Fixed Assets | 279 915 | 279 915 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -131 | 1 362 | |||||||
| Shareholder Funds | -130 | 1 363 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 340 | 378 | 321 578 | ||||||
| Creditors | 283 351 | 604 564 | 176 186 | 177 006 | 182 186 | 176 860 | 121 860 | ||
| Investments Fixed Assets | 476 627 | 410 363 | 560 869 | 615 473 | 605 771 | ||||
| Net Current Assets Liabilities | -280 045 | -278 552 | -277 041 | 1 392 846 | 892 046 | 890 187 | 889 385 | 893 172 | 891 958 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 283 300 | 283 351 | 282 986 | 176 186 | 177 006 | 182 186 | 176 860 | 121 860 | |
| Other Disposals Property Plant Equipment | 279 915 | ||||||||
| Other Investments Other Than Loans | 476 627 | 410 363 | 560 869 | 615 473 | 605 771 | ||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 279 915 | 279 915 | |||||||
| Total Assets Less Current Liabilities | -130 | 1 363 | 2 874 | 1 392 846 | 1 368 673 | 1 300 550 | 1 450 254 | 1 508 645 | 1 497 729 |
| Creditors Due Within One Year | 282 811 | 283 300 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 6th Mar 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (5 pages) |
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