Virium Enterprise Ltd is a private limited company registered at The Mill Alderton Road, Paulerspury, Towcester NN12 7LS. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-26, this 7-year-old company is run by 1 director.
Director Rowley H., appointed on 26 May 2018.
The company is categorised as "other information technology service activities" (SIC: 62090).
The last confirmation statement was filed on 2023-05-25 and the due date for the following filing is 2024-06-08. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | The Mill Alderton Road |
| Office Address2 | Paulerspury |
| Town | Towcester |
| Post code | NN12 7LS |
| Country of origin | United Kingdom |
| Registration Number | 11384349 |
| Date of Incorporation | Sat, 26th May 2018 |
| Industry | Other information technology service activities |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (317 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 26 May 2018
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Kevin B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rowley H. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin B.
| Notified on | 1 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rowley H.
| Notified on | 26 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 383 | 1 120 | 1 438 | 5 600 | 1 650 |
| Current Assets | 14 051 | 24 893 | 17 766 | 16 520 | 3 163 |
| Debtors | 13 668 | 23 773 | 16 328 | 10 920 | 1 513 |
| Net Assets Liabilities | -6 683 | -14 832 | -14 768 | -2 010 | -8 154 |
| Other Debtors | 465 | 22 837 | 12 937 | 7 946 | |
| Property Plant Equipment | 3 470 | ||||
| Other | |||||
| Accrued Liabilities | 1 343 | 9 898 | 398 | 398 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 157 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 627 | ||||
| Amounts Owed By Related Parties | 1 375 | ||||
| Amounts Owed To Related Parties | 1 200 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 8 575 | 5 425 | |||
| Consideration Received For Shares Issued In Period | 100 | ||||
| Creditors | 24 204 | 39 725 | 8 575 | 5 425 | 3 189 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 157 | ||||
| Disposals Property Plant Equipment | -4 627 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 157 | ||||
| Net Current Assets Liabilities | -10 153 | -14 832 | 3 415 | -4 965 | |
| Nominal Value Allotted Share Capital | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | ||||
| Other Creditors | 15 577 | 27 979 | 20 934 | 5 717 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 4 627 | ||||
| Taxation Social Security Payable | 2 335 | 1 522 | 15 | 4 260 | |
| Total Assets Less Current Liabilities | -14 832 | -6 193 | 3 415 | -4 965 | |
| Total Borrowings | 8 575 | 5 425 | |||
| Trade Creditors Trade Payables | 3 749 | 326 | 687 | 630 | |
| Trade Debtors Trade Receivables | 13 203 | 936 | 2 016 | 2 974 | |
| Amount Specific Advance Or Credit Directors | -14 377 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 546 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -21 923 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address K1 Building Kents Hill Business Park Timbold Drive, Kents Hill Milton Keynes Buckinghamshire MK7 6BZ. Change occurred on June 10, 2024. Company's previous address: The Mill Alderton Road Paulerspury Towcester NN12 7LS United Kingdom. filed on: 10th, June 2024 |
address | Free Download (1 page) |
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