Founded in 2016, Virgate Accounts, classified under reg no. 10334690 is an active company. Currently registered at Olympus House Olympus Park GL2 4NF, Gloucester the company has been in the business for 9 years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Arvind P., Sarah T.. Of them, Sarah T. has been with the company the longest, being appointed on 18 August 2016 and Arvind P. has been with the company for the least time - from 29 May 2024. As of 12 February 2025, there were 2 ex directors - Mark M., Glenn G. and others listed below. There were no ex secretaries.
Office Address | Olympus House Olympus Park |
Office Address2 | Quedgeley |
Town | Gloucester |
Post code | GL2 4NF |
Country of origin | United Kingdom |
Registration Number | 10334690 |
Date of Incorporation | Thu, 18th Aug 2016 |
Industry | Accounting and auditing activities |
Industry | Bookkeeping activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (43 days after) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 29 May 2024
Position: Director
Appointed: 18 August 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Virrtue Finance and Accounting Outsourced Limited from London, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Sarah T. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Virrtue Finance And Accounting Outsourced Limited
316a Beulah Hill, London, SE19 3HF, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 15616471 |
Notified on | 29 May 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sarah T.
Notified on | 18 August 2016 |
Ceased on | 29 May 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||||||
Current Assets | 7 769 | 19 783 | 59 417 | 72 688 | 128 337 | 164 110 | 91 347 | 136 680 |
Net Assets Liabilities | 12 588 | -33 110 | -16 833 | 5 543 | 5 901 | -59 787 | -335 | |
Cash Bank On Hand | 70 490 | 113 131 | 2 755 | 57 357 | ||||
Debtors | 57 847 | 50 979 | 88 592 | 79 323 | ||||
Other Debtors | 44 842 | 31 085 | 68 861 | 67 858 | ||||
Property Plant Equipment | 14 399 | 10 931 | 69 190 | 52 574 | ||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 530 | |||||||
Average Number Employees During Period | 1 | 4 | 8 | 10 | 16 | 18 | 24 | 21 |
Creditors | 8 498 | 14 494 | 4 530 | 3 053 | 135 857 | 168 503 | 221 505 | 30 778 |
Fixed Assets | 729 | 6 282 | 12 269 | 16 195 | 15 799 | 12 371 | 80 246 | 60 900 |
Net Current Assets Liabilities | -729 | 6 306 | -40 849 | -33 028 | -7 520 | -4 393 | -130 158 | -30 457 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 017 | 23 363 | ||||||
Total Assets Less Current Liabilities | 12 588 | -28 580 | -13 780 | 8 279 | 7 978 | -49 912 | 30 443 | |
Accumulated Amortisation Impairment Intangible Assets | 360 | 2 596 | 5 326 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 616 | 27 279 | 43 033 | 63 929 | ||||
Bank Borrowings Overdrafts | 68 954 | 55 212 | 42 691 | 30 778 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 360 | 2 236 | 2 730 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 663 | 15 754 | 20 896 | |||||
Intangible Assets | 1 400 | 1 440 | 11 056 | 8 326 | ||||
Intangible Assets Gross Cost | 1 400 | 1 800 | 13 652 | |||||
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 20 013 | 24 217 | 57 781 | 54 790 | ||||
Other Taxation Social Security Payable | 28 516 | 56 964 | 79 322 | 60 925 | ||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 34 015 | 38 210 | 112 223 | 116 503 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 736 | 2 077 | 9 875 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 195 | 74 013 | 4 280 | |||||
Trade Creditors Trade Payables | 18 374 | 32 110 | 41 711 | 45 446 | ||||
Trade Debtors Trade Receivables | 13 005 | 19 894 | 19 731 | 11 465 | ||||
Total Additions Including From Business Combinations Intangible Assets | 400 | 11 852 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2024-03-31 filed on: 19th, December 2024 |
accounts | Free Download (10 pages) |
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