Founded in 2007, Viresource, classified under reg no. 06135039 is an active company. Currently registered at Wells House Skelton Wood End CA11 9UB, Penrith the company has been in the business for 17 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Nicola S. and Austen S.. In addition one secretary - Nicola S. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wells House Skelton Wood End |
| Office Address2 | Skelton |
| Town | Penrith |
| Post code | CA11 9UB |
| Country of origin | United Kingdom |
| Registration Number | 06135039 |
| Date of Incorporation | Fri, 2nd Mar 2007 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 16 December 2014
Position: Secretary
Appointed: 02 March 2007
Position: Director
Appointed: 02 March 2007
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Nicola S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Austen S. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Austen S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 96 892 | 128 165 | 122 037 | 150 351 |
| Current Assets | 116 363 | 143 805 | 126 321 | 186 651 |
| Debtors | 19 471 | 15 640 | 4 284 | 36 300 |
| Net Assets Liabilities | 80 930 | 101 573 | 92 215 | 119 654 |
| Property Plant Equipment | 9 752 | 12 766 | 16 711 | 10 087 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 241 | 6 931 | 8 167 | 1 585 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 599 | 7 180 | 2 924 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 43 332 | 52 273 | 47 642 | 74 562 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 734 | 2 317 | 938 | |
| Net Current Assets Liabilities | 73 031 | 91 532 | 78 679 | 112 089 |
| Other Creditors | 12 163 | 18 207 | 16 553 | 17 425 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 31 169 | 34 066 | 31 089 | 57 137 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 044 | 1 081 | 7 520 | |
| Other Disposals Property Plant Equipment | 2 895 | 1 999 | 16 130 | |
| Property Plant Equipment Gross Cost | 15 993 | 19 697 | 24 878 | 11 672 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 853 | 2 725 | 3 175 | 2 522 |
| Total Assets Less Current Liabilities | 82 783 | 104 298 | 95 390 | 122 176 |
| Trade Debtors Trade Receivables | 19 471 | 15 640 | 4 284 | 36 300 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 2nd Mar 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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