Virginijus Ltd is a private limited company situated at Harben House Hotel B36 Harben House Hotel, Tickford Street, Newport Pagnell MK16 9EY. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-18, this 6-year-old company is run by 2 directors.
Director Dmytro B., appointed on 27 October 2021. Director Virginijus S., appointed on 18 January 2018.
The company is classified as "freight transport by road" (SIC: 49410).
The latest confirmation statement was filed on 2022-11-02 and the due date for the subsequent filing is 2023-11-16. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Harben House Hotel B36 Harben House Hotel |
| Office Address2 | Tickford Street |
| Town | Newport Pagnell |
| Post code | MK16 9EY |
| Country of origin | United Kingdom |
| Registration Number | 11157688 |
| Date of Incorporation | Thu, 18th Jan 2018 |
| Industry | Freight transport by road |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 27 October 2021
Position: Director
Appointed: 18 January 2018
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Dmytro B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Virginijus S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dmytro B.
| Notified on | 12 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Virginijus S.
| Notified on | 18 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 76 | 2 072 | 20 839 | 27 536 | 6 832 |
| Current Assets | 4 929 | 2 072 | 20 839 | 79 000 | 98 343 |
| Debtors | 4 853 | 51 464 | 91 511 | ||
| Net Assets Liabilities | 3 220 | 61 | 6 726 | 37 721 | 23 642 |
| Other Debtors | 4 853 | ||||
| Property Plant Equipment | 1 498 | 82 136 | 101 082 | ||
| Other | |||||
| Version Production Software | 2 020 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 | 7 450 | 17 504 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 88 000 | 29 000 | |||
| Administrative Expenses | 12 526 | 18 207 | 25 789 | ||
| Amounts Owed To Group Undertakings Participating Interests | 5 013 | ||||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | |
| Bank Borrowings Overdrafts | 8 000 | 748 | |||
| Cost Sales | 3 900 | 7 070 | |||
| Creditors | 1 709 | 2 011 | 15 611 | 59 417 | 91 354 |
| Distribution Costs | 37 | ||||
| Dividends Paid | 10 400 | 7 368 | |||
| Finance Lease Liabilities Present Value Total | 21 263 | 26 032 | |||
| Fixed Assets | 1 498 | ||||
| Gross Profit Loss | 29 503 | 27 248 | 43 339 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 88 | 7 362 | 10 054 | ||
| Interest Payable Similar Charges Finance Costs | 99 | 205 | |||
| Loans From Directors | -1 | 52 000 | |||
| Net Current Assets Liabilities | 3 220 | 61 | 5 228 | 19 583 | 6 989 |
| Operating Profit Loss | 16 940 | 9 041 | 17 550 | ||
| Other Creditors | 700 | 3 780 | |||
| Profit Loss | 13 721 | 8 942 | 17 345 | ||
| Profit Loss On Ordinary Activities Before Tax | 16 940 | 8 942 | 17 345 | ||
| Property Plant Equipment Gross Cost | 1 586 | 89 586 | 118 586 | ||
| Recoverable Value-added Tax | 19 148 | 46 232 | |||
| Taxation Social Security Payable | 295 | 2 011 | 7 611 | 3 203 | 8 750 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 219 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 586 | ||||
| Total Assets Less Current Liabilities | 3 220 | 61 | 6 726 | 101 719 | 108 071 |
| Trade Creditors Trade Payables | 4 145 | 6 559 | |||
| Trade Debtors Trade Receivables | 32 316 | 45 279 | |||
| Turnover Revenue | 33 403 | 34 318 | 38 755 | ||
| Value-added Tax Payable | 1 414 | 1 918 | 29 358 | 46 233 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 2nd Nov 2023 filed on: 19th, November 2023 |
confirmation statement | Free Download (3 pages) |
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