Virail started in year 2014 as Private Limited Company with registration number 08839547. The Virail company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Potters Bar at C/o Michael Filiou Ltd. Postal code: EN6 5AS.
The firm has 2 directors, namely Dario G., Patricia P.. Of them, Patricia P. has been with the company the longest, being appointed on 10 January 2014 and Dario G. has been with the company for the least time - from 3 March 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Michael Filiou Ltd |
| Office Address2 | 81 High Street |
| Town | Potters Bar |
| Post code | EN6 5AS |
| Country of origin | United Kingdom |
| Registration Number | 08839547 |
| Date of Incorporation | Fri, 10th Jan 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 03 March 2014
Position: Director
Appointed: 10 January 2014
The register of PSCs who own or control the company includes 3 names. As BizStats identified, there is Muguelaco Limited (Cy) from Nicosia, Cyprus. This PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Marco G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jucunda Ltd (Cy), who also meets the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Muguelaco Limited (Cy)
Anastasios Leventis 5 Leventis Tower, 8th Floor, Nicosia, 1097, Cyprus
| Legal authority | Cyprus Companies Law |
| Legal form | Private Limited Company |
| Country registered | Cyprus |
| Place registered | Cyprus Companies House |
| Registration number | He 313740 |
| Notified on | 8 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marco G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jucunda Ltd (Cy)
8 Michael Karaoli Street Anemomylos Building, 4th Floor, Nicosia, 1095, Cyprus
| Legal authority | Cyprus Companies Law |
| Legal form | Private Limited Company |
| Country registered | Cyprus |
| Place registered | Cyprus Companies House |
| Registration number | He 324252 |
| Notified on | 16 May 2016 |
| Ceased on | 8 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-30 | 2018-12-28 | 2019-12-28 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 096 | 197 762 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 34 607 | 213 795 | |||||||
| Cash Bank On Hand | 213 795 | 318 406 | 283 673 | 53 702 | 18 523 | 7 220 | 6 275 | 4 730 | |
| Current Assets | 61 701 | 252 308 | 385 769 | 375 696 | 126 951 | 93 617 | 75 844 | 58 459 | 49 546 |
| Debtors | 27 094 | 38 513 | 67 363 | 92 023 | 73 249 | 75 094 | 68 624 | 52 184 | 44 816 |
| Other Debtors | 7 741 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 96 | 196 762 | |||||||
| Shareholder Funds | 1 096 | 197 762 | |||||||
| Other | |||||||||
| Accrued Liabilities | 5 200 | 6 000 | 7 800 | 9 140 | 11 140 | ||||
| Amounts Owed By Group Undertakings | 1 291 | ||||||||
| Amounts Owed To Group Undertakings | 47 885 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 76 | 13 | |||||||
| Corporation Tax Payable | 49 159 | 36 303 | 4 741 | ||||||
| Corporation Tax Recoverable | 10 811 | ||||||||
| Creditors | 54 546 | 42 794 | 14 666 | 56 570 | 12 865 | 6 316 | 5 698 | 5 531 | |
| Creditors Due Within One Year | 60 605 | 54 546 | |||||||
| Investments Fixed Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||
| Investments In Group Undertakings | 25 000 | 25 000 | |||||||
| Net Assets Liabilities Subsidiaries | -25 000 | ||||||||
| Net Current Assets Liabilities | 1 096 | 197 762 | 342 975 | 361 030 | 70 381 | 80 752 | 69 528 | 52 761 | 44 015 |
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss | 145 213 | 18 055 | 10 371 | ||||||
| Recoverable Value-added Tax | 1 769 | 4 509 | 6 362 | 7 090 | 5 528 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Total Assets Less Current Liabilities | 1 096 | 197 762 | 342 975 | 361 030 | 95 381 | 105 752 | 94 528 | 77 761 | 69 015 |
| Trade Creditors Trade Payables | 57 | 361 | 1 919 | -585 | 1 582 | ||||
| Trade Debtors Trade Receivables | 36 744 | 62 854 | 85 661 | 58 418 | 57 464 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/30 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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