Virium Technology started in year 2015 as Private Limited Company with registration number 09515727. The Virium Technology company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Towcester at The Mill Pury Hill Business Park. Postal code: NN12 7LS.
The company has 2 directors, namely Kevin B., Daniel S.. Of them, Daniel S. has been with the company the longest, being appointed on 28 March 2015 and Kevin B. has been with the company for the least time - from 21 August 2015. As of 17 May 2024, there was 1 ex director - Claudia W.. There were no ex secretaries.
| Office Address | The Mill Pury Hill Business Park |
| Office Address2 | Alderton Road |
| Town | Towcester |
| Post code | NN12 7LS |
| Country of origin | United Kingdom |
| Registration Number | 09515727 |
| Date of Incorporation | Sat, 28th Mar 2015 |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 21 August 2015
Position: Director
Appointed: 28 March 2015
The list of PSCs who own or control the company includes 1 name. As we established, there is Virium Group Ltd from Milton Keynes, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Virium Group Ltd
K1 Building Kents Hill Business Park, Timbold Drive, Kents Hill, Milton Keynes, Buckinghamshire, MK7 6BZ, England
| Legal authority | British |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09477746 |
| 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 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 23 698 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 977 | 8 956 | 9 190 | 46 267 | 40 566 | 38 310 | 38 673 | 306 028 |
| Current Assets | 103 053 | 69 689 | 91 072 | 166 456 | 144 260 | 204 009 | 172 462 | 343 648 |
| Debtors | 76 076 | 60 733 | 81 882 | 120 189 | 103 694 | 165 699 | 133 791 | 37 620 |
| Net Assets Liabilities | 23 699 | -61 021 | 14 533 | 22 571 | 12 807 | 1 304 | 195 462 | 494 067 |
| Other Debtors | 25 529 | 23 663 | 24 432 | 78 364 | 71 290 | 148 863 | 4 551 | |
| Property Plant Equipment | 14 624 | 17 740 | 17 133 | 52 945 | 38 079 | 25 914 | 21 163 | 41 926 |
| Cash Bank In Hand | 26 977 | |||||||
| Tangible Fixed Assets | 14 624 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | 22 698 | |||||||
| Shareholder Funds | 23 698 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 66 453 | 146 650 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 656 | 8 596 | 14 296 | 30 523 | 47 263 | 60 578 | 74 640 | 93 330 |
| Additions Other Than Through Business Combinations Intangible Assets | 50 000 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 055 | 5 094 | 52 039 | 1 874 | 1 150 | 9 311 | 39 453 | |
| Amounts Owed By Related Parties | 2 700 | 14 700 | ||||||
| Amounts Owed To Related Parties | 2 200 | 100 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 5 | 11 | ||
| Creditors | 93 979 | 148 449 | 93 672 | 236 830 | 199 532 | 248 619 | 35 000 | 25 000 |
| Fixed Assets | 17 133 | 92 945 | 68 079 | 45 914 | 136 975 | 296 260 | ||
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 132 265 | 218 719 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 36 453 | 80 197 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 940 | 5 700 | 16 227 | 16 740 | 13 315 | 14 062 | 18 690 | |
| Intangible Assets | 40 000 | 30 000 | 20 000 | 115 812 | 254 334 | |||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 182 265 | 400 984 | |||
| Net Current Assets Liabilities | 9 074 | -78 760 | -2 600 | -70 374 | -55 272 | -44 610 | 93 487 | 222 807 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 2 068 | 100 | 93 672 | 236 830 | 167 878 | 174 552 | 23 236 | 24 957 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 738 | 6 406 | ||||||
| Property Plant Equipment Gross Cost | 18 280 | 26 335 | 31 429 | 83 468 | 85 342 | 86 492 | 95 803 | 135 256 |
| Taxation Social Security Payable | 18 800 | 31 654 | 24 067 | 35 701 | 70 227 | |||
| Total Assets Less Current Liabilities | 23 698 | 1 304 | 230 462 | 519 067 | ||||
| Total Borrowings | 50 000 | 35 000 | 25 000 | |||||
| Trade Creditors Trade Payables | 70 911 | 148 349 | 10 010 | 15 627 | ||||
| Trade Debtors Trade Receivables | 50 548 | 37 069 | 57 450 | 41 825 | 32 404 | 16 836 | 124 802 | 16 514 |
| Creditors Due Within One Year | 93 979 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Tangible Fixed Assets Additions | 18 280 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 18 280 | |||||||
| Tangible Fixed Assets Depreciation | 3 656 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 656 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 29, 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (5 pages) |
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