Virgo Investments Ltd is a private limited company that can be found at Lower Plaza 1 Gateway Plaza, Fitzwilliam Street, Barnsley S70 2RF. Incorporated on 2018-04-17, this 6-year-old company is run by 2 directors.
Director John B., appointed on 17 April 2018. Director Patricia B., appointed on 17 April 2018.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2023-04-16 and the due date for the subsequent filing is 2024-04-30. What is more, the accounts were filed on 05 April 2023 and the next filing is due on 05 January 2025.
| Office Address | Lower Plaza 1 Gateway Plaza |
| Office Address2 | Fitzwilliam Street |
| Town | Barnsley |
| Post code | S70 2RF |
| Country of origin | United Kingdom |
| Registration Number | 11313453 |
| Date of Incorporation | Tue, 17th Apr 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 5th April |
| Company age | 6 years old |
| Account next due date | Sun, 5th Jan 2025 (233 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 17 April 2018
Position: Director
Appointed: 17 April 2018
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is John B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Patricia B. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
| Notified on | 17 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patricia B.
| Notified on | 17 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||
| Cash Bank On Hand | 89 784 | 44 135 | 66 788 | 65 264 | 53 161 |
| Net Assets Liabilities | 465 683 | 406 985 | 619 094 | 657 464 | 602 120 |
| Other | |||||
| Accrued Liabilities | 1 020 | 1 080 | |||
| Additional Provisions Increase From New Provisions Recognised | 5 733 | -5 733 | 31 136 | 4 495 | -11 992 |
| Bank Borrowings | 550 000 | 550 561 | 550 506 | 550 780 | 550 780 |
| Bank Borrowings Overdrafts | 550 000 | 550 561 | 550 506 | 550 780 | 550 780 |
| Creditors | 550 000 | 550 561 | 550 506 | 550 780 | 1 080 |
| Investments Fixed Assets | 932 532 | 914 361 | 1 142 379 | 1 184 137 | 1 124 458 |
| Net Current Assets Liabilities | 88 884 | 43 185 | 58 357 | 59 738 | 52 081 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 449 998 | 449 998 | 449 998 | 449 998 | 449 998 |
| Number Shares Issued Specific Share Issue | 449 998 | ||||
| Other Creditors | 900 | 950 | 990 | 1 020 | |
| Other Investments Other Than Loans | 932 532 | 914 361 | 1 142 379 | 1 184 137 | 250 668 |
| Other Taxation Social Security Payable | 6 481 | 4 506 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Provisions | 5 733 | 31 136 | 35 631 | 23 639 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 733 | 31 136 | 35 631 | 23 639 | |
| Total Assets Less Current Liabilities | 1 021 416 | 957 546 | 1 200 736 | 1 243 875 | 1 176 539 |
| Trade Creditors Trade Payables | 960 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-04-16 filed on: 14th, May 2024 |
confirmation statement | Free Download (3 pages) |
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