Founded in 2014, Virtulutions, classified under reg no. 09104634 is an active company. Currently registered at 111a Station Road BR4 0PX, West Wickham the company has been in the business for 10 years. Its financial year was closed on Sat, 29th Jun and its latest financial statement was filed on June 29, 2022.
The company has 2 directors, namely Mary T., Farhad A.. Of them, Farhad A. has been with the company the longest, being appointed on 26 June 2014 and Mary T. has been with the company for the least time - from 6 April 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 111a Station Road |
| Town | West Wickham |
| Post code | BR4 0PX |
| Country of origin | United Kingdom |
| Registration Number | 09104634 |
| Date of Incorporation | Thu, 26th Jun 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 29th June |
| Company age | 10 years old |
| Account next due date | Fri, 29th Mar 2024 (55 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 06 April 2015
Position: Director
Appointed: 26 June 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Farhad A. The abovementioned PSC and has 75,01-100% shares.
Farhad A.
| Notified on | 27 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-29 | 2022-06-29 | 2023-06-29 |
| Net Worth | 60 | 18 900 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 245 | 11 524 | |||||||
| Current Assets | 2 845 | 28 616 | 19 938 | 15 390 | 51 688 | 60 922 | 122 568 | 144 308 | 138 708 |
| Debtors | 600 | 17 092 | |||||||
| Net Assets Liabilities | 19 917 | 20 185 | 25 341 | 34 491 | 39 534 | 67 993 | 59 223 | 45 678 | |
| Net Assets Liabilities Including Pension Asset Liability | 60 | 18 900 | |||||||
| Tangible Fixed Assets | 5 532 | 35 445 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 59 | 18 899 | |||||||
| Shareholder Funds | 60 | 18 900 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 18 143 | 8 441 | 19 380 | 40 636 | 28 631 | 14 830 | 1 029 | 93 939 | |
| Creditors Due After One Year | 18 143 | ||||||||
| Creditors Due Within One Year | 7 211 | 26 001 | |||||||
| Fixed Assets | 35 445 | 30 638 | 29 331 | 54 789 | 36 173 | 17 877 | 2 | 909 | |
| Net Current Assets Liabilities | -4 366 | 2 615 | -2 012 | -3 990 | 20 338 | 31 992 | 64 946 | 60 250 | 44 769 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 106 | 1 017 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 7 376 | 35 128 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 376 | 42 504 | |||||||
| Tangible Fixed Assets Depreciation | 1 844 | 7 059 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 844 | 5 215 | |||||||
| Total Assets Less Current Liabilities | 1 166 | 38 060 | 28 626 | 25 341 | 75 127 | 68 165 | 82 823 | 60 252 | 45 678 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 29, 2023 filed on: 27th, March 2024 |
accounts | Free Download (5 pages) |
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