The Virtual Work Shop started in year 2005 as Private Limited Company with registration number 05389032. The The Virtual Work Shop company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Bedfordshire at 15 Grove Place. Postal code: MK40 3JJ.
The firm has one director. Susan C., appointed on 11 March 2005. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex secretaries - Sue C., James C. and others listed below. There were no ex directors.
Office Address | 15 Grove Place |
Office Address2 | Bedford |
Town | Bedfordshire |
Post code | MK40 3JJ |
Country of origin | United Kingdom |
Registration Number | 05389032 |
Date of Incorporation | Fri, 11th Mar 2005 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Susan C. This PSC and has 75,01-100% shares.
Susan C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | -1 245 | -1 | -8 531 | -11 925 | -7 178 | -8 028 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 12 | 17 | 14 | 1 | 7 | 43 | 26 | 8 | |||||
Current Assets | 794 | 695 | 202 | 1 343 | 2 022 | 107 | 115 | 118 | 230 | 426 | 43 | ||
Debtors | 744 | 34 | 1 331 | 1 524 | 95 | 98 | 104 | 229 | 419 | ||||
Property Plant Equipment | 75 | 56 | 42 | ||||||||||
Cash Bank In Hand | 50 | 661 | 202 | 12 | 498 | 12 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 245 | -1 | -8 531 | -11 925 | -7 178 | -8 028 | |||||||
Tangible Fixed Assets | 227 | 245 | 184 | 138 | 103 | 75 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -1 246 | -2 | -8 532 | -11 926 | -7 179 | -8 029 | |||||||
Shareholder Funds | -1 245 | -1 | -8 531 | -11 925 | -7 178 | -8 028 | |||||||
Other | |||||||||||||
Accrued Liabilities | 420 | 420 | 330 | 330 | 330 | 150 | 120 | 100 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 319 | 1 338 | 1 352 | 1 394 | 1 394 | 1 394 | 1 394 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 8 210 | 7 064 | 5 740 | 2 168 | 910 | 595 | 795 | 1 267 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 | 14 | 42 | ||||||||||
Net Current Assets Liabilities | -1 472 | -203 | -313 | 816 | -7 281 | -385 | -6 949 | -5 622 | -1 938 | -484 | -552 | -769 | -1 259 |
Other Taxation Social Security Payable | 72 | ||||||||||||
Property Plant Equipment Gross Cost | 1 394 | 1 394 | 1 394 | 1 394 | 1 394 | 1 394 | 985 | ||||||
Total Assets Less Current Liabilities | -1 245 | 42 | -129 | 954 | -7 178 | -310 | -6 893 | -5 580 | -1 938 | -484 | -552 | -769 | -1 259 |
Trade Debtors Trade Receivables | 95 | 98 | 104 | 229 | 419 | ||||||||
Corporation Tax Payable | 285 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 2 266 | 941 | |||||||||||
Fixed Assets | 227 | 245 | 184 | 138 | 103 | 75 | |||||||
Tangible Fixed Assets Additions | 100 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 294 | 1 394 | 1 394 | 1 394 | 1 394 | 1 394 | |||||||
Tangible Fixed Assets Depreciation | 1 067 | 1 149 | 1 210 | 1 256 | 1 291 | 1 319 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 82 | ||||||||||||
Creditors Due After One Year | 43 | 8 402 | 12 879 | 8 826 | 7 718 | ||||||||
Creditors Due Within One Year | 898 | 515 | 527 | 477 | 492 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 61 | 46 | 35 | 28 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
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