Founded in 2016, Virtu Solutions, classified under reg no. 10183215 is an active company. Currently registered at Chancery House GU21 7SA, Woking the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Saturday 30th September 2023.
The company has 2 directors, namely Joseph T., Emily T.. Of them, Joseph T., Emily T. have been with the company the longest, being appointed on 17 May 2016. As of 29 May 2024, there was 1 ex director - David A.. There were no ex secretaries.
Office Address | Chancery House |
Office Address2 | 30 St Johns Road |
Town | Woking |
Post code | GU21 7SA |
Country of origin | United Kingdom |
Registration Number | 10183215 |
Date of Incorporation | Tue, 17th May 2016 |
Industry | Business and domestic software development |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Mon, 30th Jun 2025 (397 days left) |
Account last made up date | Sat, 30th Sep 2023 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Joseph T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is David A. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph T.
Notified on | 17 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David A.
Notified on | 17 May 2016 |
Ceased on | 29 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 932 | 168 | 1 051 | 2 054 | 4 812 | ||
Current Assets | 100 | 14 832 | 19 271 | 6 622 | 6 066 | 4 812 | |
Debtors | 100 | 100 | 12 900 | 19 103 | 5 571 | 4 012 | |
Net Assets Liabilities | -133 840 | -164 743 | -151 020 | -138 385 | |||
Other Debtors | 100 | 100 | 12 900 | 13 115 | 5 571 | 4 012 | |
Other | |||||||
Bank Borrowings Overdrafts | 40 000 | 31 521 | 9 974 | ||||
Creditors | 132 619 | 153 111 | 40 000 | 31 521 | 121 645 | ||
Net Current Assets Liabilities | 100 | -117 787 | -133 840 | -124 743 | -119 499 | -116 833 | |
Other Creditors | 79 795 | 137 112 | 119 565 | 109 273 | 109 272 | ||
Other Taxation Social Security Payable | 576 | 600 | |||||
Total Assets Less Current Liabilities | 100 | 100 | -117 787 | -133 840 | -124 743 | -119 499 | -116 833 |
Trade Creditors Trade Payables | 52 904 | 15 999 | 1 800 | 5 988 | 1 799 | ||
Trade Debtors Trade Receivables | 5 988 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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