Viracom started in year 2015 as Private Limited Company with registration number 09513210. The Viracom company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Marlborough at Ist Floor. Postal code: SN8 1LZ.
The company has one director. Simon R., appointed on 26 March 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ist Floor |
| Office Address2 | 130 High Street |
| Town | Marlborough |
| Post code | SN8 1LZ |
| Country of origin | United Kingdom |
| Registration Number | 09513210 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 26 March 2015
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Simon R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 998 | 10 655 | 688 | 6 747 | 5 813 | 12 417 | 7 727 | |
| Current Assets | 20 633 | 20 704 | 15 126 | 10 356 | 17 175 | 19 559 | 25 326 | 19 112 |
| Debtors | 10 706 | 4 471 | 9 668 | 10 428 | 13 746 | 12 909 | 11 385 | |
| Net Assets Liabilities | 11 626 | 10 334 | 7 112 | 1 927 | 2 100 | 145 | 3 414 | 159 |
| Other Debtors | 371 | 439 | 332 | 336 | 5 574 | 69 | 2 445 | |
| Property Plant Equipment | 6 505 | 4 754 | 7 837 | 6 098 | 4 341 | 3 136 | 2 560 | |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 5 233 | 2 372 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 233 | 2 372 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 233 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 739 | 5 490 | 3 423 | 5 642 | 7 399 | 8 604 | 9 493 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Capital Reserves | 11 626 | |||||||
| Creditors | 5 288 | 3 316 | 1 158 | 6 342 | 3 382 | 798 | 9 387 | 8 206 |
| Creditors Due After One Year | 5 288 | |||||||
| Creditors Due Within One Year | 12 026 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 991 | |||||||
| Disposals Property Plant Equipment | 9 500 | |||||||
| Finance Lease Liabilities Present Value Total | 3 316 | 1 158 | 6 342 | 3 382 | 798 | 973 | ||
| Fixed Assets | 8 307 | 6 505 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 751 | 2 924 | 2 219 | 1 757 | 1 205 | 889 | ||
| Net Assets Liability Excluding Pension Asset Liability | 11 626 | |||||||
| Net Current Assets Liabilities | 8 607 | 7 145 | 4 419 | 1 921 | 543 | -2 573 | 10 261 | 6 291 |
| Other Creditors | 1 832 | 1 622 | 1 102 | 1 215 | 700 | 768 | 700 | |
| Other Taxation Social Security Payable | 9 754 | 6 927 | 4 792 | 11 880 | 7 122 | 11 456 | 10 340 | |
| Property Plant Equipment Gross Cost | 10 244 | 10 244 | 11 260 | 11 740 | 11 740 | 11 740 | 12 053 | |
| Provisions For Liabilities Balance Sheet Subtotal | 903 | 1 489 | 1 159 | 825 | 596 | 486 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 516 | 480 | 313 | |||||
| Total Assets Less Current Liabilities | 16 914 | 13 650 | 9 173 | 9 758 | 6 641 | 1 768 | 13 397 | 8 851 |
| Trade Creditors Trade Payables | 156 | 578 | 351 | 412 | 325 | |||
| Trade Debtors Trade Receivables | 10 335 | 4 032 | 9 336 | 10 092 | 8 172 | 12 840 | 8 940 | |
| Bank Borrowings Overdrafts | 11 000 | 9 387 | 8 206 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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